Gray Foundation — HILTON GRAND VACATIONS INC HGV: Quarterly 13F Position History
Gray Foundation has reported HILTON GRAND VACATIONS INC (HGV) on 10 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2023. As of Q1 2026, the position is sized at 212,520 shares ($8.3M market value, 2.10% of the equity book).
- 212,520Shares Held (Latest Filing)
- $8.3MReported Market Value (Latest Filing)
- 2.10%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$1.2MQuarter-over-Quarter Value Change
- 212,520Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 212,520 | 0 | — | $8.3M | 2.10% | $39.12 |
| Q4 2025 | 212,520 | 0 | — | $9.5M | 2.39% | $44.75 |
| Q3 2025 | 212,520 | 0 | — | $8.9M | 2.53% | $41.81 |
| Q2 2025 | 212,520 | 0 | — | $8.8M | 2.50% | $41.53 |
| Q1 2025 | 212,520 | 0 | — | $8.0M | 2.48% | $37.41 |
| Q4 2024 | 212,520 | 0 | — | $8.3M | 2.36% | $38.95 |
| Q3 2024 | 212,520 | 0 | — | $7.7M | 2.29% | $36.32 |
| Q2 2024 | 212,520 | 0 | — | $8.6M | 2.63% | $40.43 |
| Q1 2024 | 212,520 | 0 | — | $10.0M | 3.13% | $47.21 |
| Q4 2023 | 212,520 | — | — | $8.5M | 3.02% | $40.18 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Gray Foundation first disclose a HGV position in 13F-HR filings?
Gray Foundation first reported HILTON GRAND VACATIONS INC (HGV) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Gray Foundation's most recent quarter-over-quarter share-count change in HGV?
Gray Foundation held the same 212,520 shares of HGV between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Gray Foundation's cost basis in HGV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.