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Hilton Grand Vacations Inc.

HGV Consumer Discretionary
$44.86 $0 (0.00%)
Market Cap: $3.58 B
Gurus Holding
4
Popularity Rank
#2540
% of Shares Held
1.16%
Net Activity (Q1 2026)
+$13.14 M

Guru Ownership Trend

Guru Analysis for Hilton Grand Vacations Inc. (HGV)

Hilton Grand Vacations Inc. (HGV), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $41.38 M.

Top institutional holders include Cliff Asness and HOTCHKIS & WILEY.

Institutional sentiment is currently Bullish. This is evidenced by a $13.14 M net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 375.7%. Conversely, HOTCHKIS & WILEY reduced exposure by 0.9%.

Key Holders

Top 5 by Value

$14.57 M
$11.34 M
$821,520

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$16.06 M
Total Buy Value
New Buys 0
Additions 2
-$2.91 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
2

FAQs for Hilton Grand Vacations Inc. (HGV)

Major holders include Cliff Asness ($14.57 M), HOTCHKIS & WILEY ($11.34 M), Paul Tudor Jones ($8.93 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 922,460 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $13.14 M, with 2 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited HGV. The total reported sell value was $2.91 M.

Yes, 0 managers opened new positions in HGV, and 2 increased their existing holdings. The total reported buy value was $16.06 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 375.7% 383,428 $14.57 M Q1 2026
0.03% Reduce -0.9% 289,812 $11.34 M Q1 2026
0.02% Add 103.9% 228,220 $8.93 M Q1 2026
0.18% 21,000 $821,520 Q1 2026
Date
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Transaction
Value
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Position / Chg
SEC Form