HOTCHKIS & WILEY's HGV Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 289,812 shares of Hilton Grand Vacations Inc. (HGV) worth $11.34 M, representing 0.03% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in HGV, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 207,570 shares. Largest reduction occurred in Q4 2021, reducing 164,603 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Hilton Grand Vacations (HGV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Hilton Grand Vacations (HGV) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -2,546 | Reduce 0.87% | 289,812 | $39.12 |
| Q4 2025 | +6,392 | Add 2.24% | 292,358 | $44.75 |
| Q3 2025 | -53,164 | Reduce 15.68% | 285,966 | $41.81 |
| Q2 2025 | +53,670 | Add 18.80% | 339,130 | $41.53 |
| Q1 2025 | +21,780 | Add 8.26% | 285,460 | $37.41 |
| Q4 2024 | +21,330 | Add 8.80% | 263,680 | $38.95 |
| Q3 2024 | +24,330 | Add 11.16% | 242,350 | $36.32 |
| Q2 2024 | +10,450 | Add 5.03% | 218,020 | $40.43 |
| Q1 2024 | +207,570 | New Buy | 207,570 | $47.21 |
| Q4 2021 | -164,603 | Sold Out | 0 | $0.00 |
| Q3 2021 | -52,550 | Reduce 24.20% | 164,603 | $47.57 |
| Q2 2021 | -1,940 | Reduce 0.89% | 217,153 | $41.39 |
| Q1 2021 | -15,335 | Reduce 6.54% | 219,093 | $37.49 |
| Q4 2020 | -3,770 | Reduce 1.58% | 234,428 | $31.35 |
| Q3 2020 | +53,220 | Add 28.77% | 238,198 | $20.98 |
| Q2 2020 | -25,160 | Reduce 11.97% | 184,978 | $19.55 |
| Q1 2020 | +8,070 | Add 3.99% | 210,138 | $15.77 |
| Q4 2019 | +39,310 | Add 24.15% | 202,068 | $34.39 |
| Q3 2019 | -23,080 | Reduce 12.42% | 162,758 | $32.00 |
| Q2 2019 | +91,250 | Add 96.47% | 185,838 | $31.82 |
| Q1 2019 | +13,990 | Add 17.36% | 94,588 | $30.85 |
| Q4 2018 | +6,433 | Add 8.67% | 80,598 | $26.39 |
| Q3 2018 | +28,304 | Add 61.72% | 74,165 | $33.10 |
| Q2 2018 | +45,861 | New Buy | 45,861 | $34.69 |
HOTCHKIS & WILEY's Hilton Grand Vacations Investment FAQs
HOTCHKIS & WILEY first purchased Hilton Grand Vacations Inc. (HGV) in Q2 2018, acquiring 45,861 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY has held Hilton Grand Vacations Inc. (HGV) for 24 quarters since Q2 2018.
HOTCHKIS & WILEY's largest addition to Hilton Grand Vacations Inc. (HGV) was in Q1 2024, adding 207,570 shares worth $9.8 M.
According to the latest 13F filing for Q1 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 289,812 shares of Hilton Grand Vacations Inc. (HGV), valued at approximately $11.34 M.
As of the Q1 2026 filing, Hilton Grand Vacations Inc. (HGV) represents approximately 0.03% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in Hilton Grand Vacations Inc. (HGV) was 339,130 shares, as reported at the end of Q2 2025.