Which funds own HGV
Hilton Grand Vacations Inc in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $4.4m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 2
- at least, of 91 current
- Combined value
- $4.4m
- as reported
- Opened
- 1
- new this quarter
- Added to
- 1
- already held
- Trimmed or sold out
- 1
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Caxton Associates LLP Macro · $5.3bn book | $4.2m | 0.1% | 79,576 | +$3.9m+73,934 | Added |
| Ruane Cunniff & Goldfarb LP Value · $6.4bn book | $200k | 0.0% | 4,189 | opened4,189 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Davidson Kempner Capital Management LP · Long/short equity$9.0m held before
Ownership through time
At least 4 of the 95 managers whose filings are on file listed HGV in Q2 2026, against 1 in Q4 2016. 1 manager more than in Q1 2026: 2 started positions; 1 listed it again; 1 sold out, by its own filing; 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q4 2016: 1
- Q1 2017: 6
- Q2 2017: 10
- Q3 2017: 9
- Q4 2017: 10
- Q1 2018: 16
- Q2 2018: 15
- Q3 2018: 8
- Q4 2018: 6
- Q1 2019: 8
- Q2 2019: 7
- Q3 2019: 6
- Q4 2019: 10
- Q1 2020: 2
- Q2 2020: 2
- Q3 2020: 3
- Q4 2020: 2
- Q1 2021: 2
- Q2 2021: 4
- Q3 2021: 3
- Q4 2021: 2
- Q1 2022: 3
- Q2 2022: 4
- Q3 2022: 3
- Q4 2022: 5
- Q1 2023: 2
- Q2 2023: 3
- Q3 2023: 4
- Q4 2023: 3
- Q1 2024: 1
- Q2 2024: 2
- Q3 2024: 3
- Q4 2024: 2
- Q1 2025: 1
- Q3 2025: 4
- Q4 2025: 3
- Q1 2026: 3
- Q2 2026: 4
- Q4 2016: $2.7m
- Q1 2017: $146m
- Q2 2017: $350m
- Q3 2017: $387m
- Q4 2017: $408m
- Q1 2018: $1.2bn
- Q2 2018: $1.1bn
- Q3 2018: $899m
- Q4 2018: $591m
- Q1 2019: $727m
- Q2 2019: $576m
- Q3 2019: $398m
- Q4 2019: $118m
- Q1 2020: $9.6m
- Q2 2020: $9.0m
- Q3 2020: $13m
- Q4 2020: $115m
- Q1 2021: $169m
- Q2 2021: $252m
- Q3 2021: $222m
- Q4 2021: $292m
- Q1 2022: $323m
- Q2 2022: $213m
- Q3 2022: $204m
- Q4 2022: $292m
- Q1 2023: $260m
- Q2 2023: $275m
- Q3 2023: $253m
- Q4 2023: $99m
- Q1 2024: $3.8m
- Q2 2024: $95m
- Q3 2024: $19m
- Q4 2024: $20m
- Q1 2025: $3.8m
- Q3 2025: $125m
- Q4 2025: $86m
- Q1 2026: $71m
- Q2 2026: $93m
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Arrowstreet Capital LP1,394,795 to 1,646,796 shares+$13m
- Quantbot Technologies LPnew: 45,699 shares+$2.4m
- Ruane Cunniff & Goldfarb LPnew: 4,189 shares+$219k
Largest decreases, by shares
No manager on file sold part of it.
Left it
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Arrowstreet Capital LP | Q2 2017 | $86m | $86m | |
| Caxton Associates LLP | Q2 2017 | $4.2m | $4.2m | |
| Quantbot Technologies LP | Q1 2018 | $4.2m | $2.4m | |
| Ruane Cunniff & Goldfarb LP | Q2 2026 | $219k | $219k | |
| Fidelity (FMR LLC) | Q1 2018 | $489m | last listed Q3 2019 | |
| AllianceBernstein LP | Q2 2017 | $311m | last listed Q4 2023 | |
| Capital Research Global Investors | Q1 2017 | $282m | last listed Q2 2019 | |
| Millennium Management LLC | Q2 2024 | $92m | last listed Q2 2024 | |
| AQR Capital Management LLC | Q1 2018 | $64m | last listed Q3 2023 | |
| D. E. Shaw & Co. | Q3 2017 | $54m | last listed Q3 2018 | |
| Marshall Wace LLP | Q3 2017 | $49m | last listed Q3 2025 | |
| Balyasny Asset Management LLC | Q1 2017 | $45m | last listed Q1 2019 | |
| Davidson Kempner Capital Management LP | Q4 2018 | $42m | last listed Q1 2026 | |
| Man Group PLC | Q1 2018 | $36m | last listed Q4 2019 |
What HGV is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around HGV →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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