HILTON GRAND VACATIONS INC · CUSIP 43283X105 · CIK 1776090
As of 2026-06-30, Parsifal Capital Management, LP reported 2.08M HGV (shares), valued at $108.86M, or 13.33% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 3.85%; reported value increased 28.71%, and weight changed +2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 13.33% | 2,078,729 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 10.92% | 2,162,029 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 11.16% | 2,475,501 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 8.55% | 2,197,280 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 9.86% | 2,491,420 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 10.08% | 2,576,424 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 11.29% | 3,475,861 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 9.63% | 3,413,515 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 10.38% | 3,519,639 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 11.97% | 3,673,453 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 10.99% | 3,984,755 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 12.98% | 3,758,862 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.98% | 3,758,862 | $152.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 10.99% | 3,984,755 | $160.11M | Shares increased 6.01%; reported value increased 4.66%, and weight changed -1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 11.97% | 3,673,453 | $173.42M | Shares decreased 7.81%; reported value increased 8.32%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 10.38% | 3,519,639 | $142.30M | Shares decreased 4.19%; reported value decreased 17.95%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 9.63% | 3,413,515 | $123.98M | Shares decreased 3.02%; reported value decreased 12.87%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 11.29% | 3,475,861 | $135.38M | Shares increased 1.83%; reported value increased 9.20%, and weight changed +1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 10.08% | 2,576,424 | $96.38M | Shares decreased 25.88%; reported value decreased 28.81%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 9.86% | 2,491,420 | $103.47M | Shares decreased 3.30%; reported value increased 7.35%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 8.55% | 2,197,280 | $91.87M | Shares decreased 11.81%; reported value decreased 11.21%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 11.16% | 2,475,501 | $110.78M | Shares increased 12.66%; reported value increased 20.58%, and weight changed +2.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 10.92% | 2,162,029 | $84.58M | Shares decreased 12.66%; reported value decreased 23.65%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 13.33% | 2,078,729 | $108.86M | Shares decreased 3.85%; reported value increased 28.71%, and weight changed +2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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