Long Pond Capital, LP: HILTON GRAND VACATIONS INC (HGV): Quarterly 13F Position History
As of Q2 2026, Long Pond Capital, LP reported 1,186,119 shares of HILTON GRAND VACATIONS INC (HGV), worth $62.1M and representing 6.5% of its 13F equity book. Quarter-over-quarter share count change: + 700,725 (+144.4%) . The position first appeared in Q3 2018 and has been disclosed across 32 13F-HR filings in Pactolio's tracked window.
- 1,186,119Shares Held (Latest Filing)
- $62.1MReported Market Value (Latest Filing)
- 6.5%Portfolio Weight (% of 13F Equity Book)
- +700,725Quarter-over-Quarter Share Change
- +$43.1MQuarter-over-Quarter Value Change
- 7,867,092Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 32 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,186,119 | +700,725 | +144.4% | $62.1M | 6.5% | $52.4 |
| Q1 2026 | 485,394 | 246,627 | -33.7% | $19.0M | 1.9% | $39.1 |
| Q4 2025 | 732,021 | +84,000 | +13.0% | $32.8M | 3.8% | $44.8 |
| Q3 2025 | 648,021 | 662,705 | -50.6% | $27.1M | 2.0% | $41.8 |
| Q2 2025 | 1,310,726 | 518,769 | -28.4% | $54.4M | 3.6% | $41.5 |
| Q1 2025 | 1,829,495 | +444,240 | +32.1% | $68.4M | 4.5% | $37.4 |
| Q4 2024 | 1,385,255 | 1,285,488 | -48.1% | $54.0M | 2.8% | $39.0 |
| Q3 2024 | 2,670,743 | +1,469,823 | +122.4% | $97.0M | 4.4% | $36.3 |
| Q2 2024 | 1,200,920 | +823,228 | +218.0% | $48.6M | 2.6% | $40.4 |
| Q1 2024 | 377,692 | 408,900 | -52.0% | $17.8M | 1.0% | $47.2 |
| Q4 2023 | 786,592 | 584,052 | -42.6% | $31.6M | 2.5% | $40.2 |
| Q3 2023 | 1,370,644 | +789,856 | +136.0% | $55.8M | 3.7% | $40.7 |
| Q2 2023 | 580,788 | +243,469 | +72.2% | $26.4M | 1.6% | $45.4 |
| Q1 2023 | 337,319 | 121,578 | -26.5% | $15.0M | 0.8% | $44.4 |
| Q4 2022 | 458,897 | 327,048 | -41.6% | $17.7M | 1.1% | $38.5 |
| Q3 2022 | 785,945 | +251,953 | +47.2% | $25.9M | 1.5% | $32.9 |
| Q2 2022 | 533,992 | 72,869 | -12.0% | $19.1M | 1.0% | $35.7 |
| Q1 2022 | 606,861 | +59,396 | +10.8% | $31.6M | 1.4% | $52.0 |
| Q4 2021 | 547,465 | 449,081 | -45.1% | $28.5M | 1.1% | $52.1 |
| Q3 2021 | 996,546 | 113,602 | -10.2% | $47.4M | 1.9% | $47.6 |
| Q2 2021 | 1,110,148 | 670,861 | -37.7% | $45.9M | 1.9% | $41.4 |
| Q1 2021 | 1,781,009 | +80,664 | +4.7% | $66.8M | 2.3% | $37.5 |
| Q4 2020 | 1,700,345 | 280,900 | -14.2% | $53.3M | 1.8% | $31.4 |
| Q3 2020 | 1,981,245 | 597,353 | -23.2% | $41.6M | 1.7% | $21.0 |
| Q2 2020 | 2,578,598 | 2,158,752 | -45.6% | $50.4M | 2.1% | $19.6 |
| Q1 2020 | 4,737,350 | +2,252,492 | +90.6% | $74.7M | 3.8% | $15.8 |
| Q4 2019 | 2,484,858 | 5,382,234 | -68.4% | $85.5M | 2.3% | $34.4 |
| Q3 2019 | 7,867,092 | 0 | – | $251.7M | 7.0% | $32.0 |
| Q2 2019 | 7,867,092 | +2,000,000 | +34.1% | $250.3M | 8.2% | $31.8 |
| Q1 2019 | 5,867,092 | +515,057 | +9.6% | $181.0M | 6.3% | $30.9 |
| Q4 2018 | 5,352,035 | +2,896,866 | +118.0% | $141.2M | 5.6% | $26.4 |
| Q3 2018 | 2,455,169 | – | – | $81.3M | 2.3% | $33.1 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Long Pond Capital, LP first disclose a HGV position in 13F-HR filings?
Long Pond Capital, LP first reported HILTON GRAND VACATIONS INC (HGV) on its 13F-HR filing for the period ending 2018-09-30 (Q3 2018). The position has appeared on 32 reported quarters within Pactolio's tracked window.
What was Long Pond Capital, LP's most recent quarter-over-quarter share-count change in HGV?
Between Q1 2026 and Q2 2026, Long Pond Capital, LP added 700,725 shares of HGV (+144.4%), bringing the total reported position to 1,186,119 shares at a market value of $62.1M.
Does the implied price-per-share represent Long Pond 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.