Hill Path Capital LP — HILTON GRAND VACATIONS INC HGV: Quarterly 13F Position History
Hill Path Capital LP has reported HILTON GRAND VACATIONS INC (HGV) on 22 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2020. As of Q1 2026, the position is sized at 6,509,913 shares ($254.7M market value, 18.59% of the equity book).
- 6,509,913Shares Held (Latest Filing)
- $254.7MReported Market Value (Latest Filing)
- 18.59%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$36.7MQuarter-over-Quarter Value Change
- 6,509,913Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 6,509,913 | 0 | — | $254.7M | 18.59% | $39.12 |
| Q4 2025 | 6,509,913 | 0 | — | $291.3M | 18.75% | $44.75 |
| Q3 2025 | 6,509,913 | 0 | — | $272.2M | 13.34% | $41.81 |
| Q2 2025 | 6,509,913 | 0 | — | $270.4M | 13.91% | $41.53 |
| Q1 2025 | 6,509,913 | 0 | — | $243.5M | 15.14% | $37.41 |
| Q4 2024 | 6,509,913 | 0 | — | $253.6M | 12.63% | $38.95 |
| Q3 2024 | 6,509,913 | 0 | — | $236.4M | 12.49% | $36.32 |
| Q2 2024 | 6,509,913 | 0 | — | $263.2M | 12.76% | $40.43 |
| Q1 2024 | 6,509,913 | 0 | — | $307.3M | 13.17% | $47.21 |
| Q4 2023 | 6,509,913 | 0 | — | $261.6M | 12.14% | $40.18 |
| Q3 2023 | 6,509,913 | 0 | — | $265.0M | 14.34% | $40.70 |
| Q2 2023 | 6,509,913 | 0 | — | $295.8M | 13.37% | $45.44 |
| Q1 2023 | 6,509,913 | 0 | — | $289.2M | 12.31% | $44.43 |
| Q4 2022 | 6,509,913 | 0 | — | $250.9M | 11.77% | $38.54 |
| Q3 2022 | 6,509,913 | 0 | — | $214.1M | 12.13% | $32.89 |
| Q2 2022 | 6,509,913 | +3,677,224 | +129.8% | $232.6M | 13.21% | $35.73 |
| Q1 2022 | 2,832,689 | +173,503 | +6.5% | $147.3M | 5.61% | $52.01 |
| Q4 2021 | 2,659,186 | 0 | — | $138.6M | 6.08% | $52.11 |
| Q3 2021 | 2,659,186 | +553,407 | +26.3% | $126.5M | 6.56% | $47.57 |
| Q2 2021 | 2,105,779 | +1,398,731 | +197.8% | $87.2M | 5.00% | $41.39 |
| Q1 2021 | 707,048 | +269,106 | +61.4% | $26.5M | 1.58% | $37.49 |
| Q4 2020 | 437,942 | — | — | $13.7M | 1.32% | $31.35 |
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 Hill Path Capital LP first disclose a HGV position in 13F-HR filings?
Hill Path Capital LP first reported HILTON GRAND VACATIONS INC (HGV) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Hill Path Capital LP's most recent quarter-over-quarter share-count change in HGV?
Hill Path Capital LP held the same 6,509,913 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 Hill Path Capital LP'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.