Parsifal Capital Management, LP: HILTON GRAND VACATIONS INC (HGV): Quarterly 13F Position History
As of Q1 2026, Parsifal Capital Management, LP reported 2,162,029 shares of HILTON GRAND VACATIONS INC (HGV), worth $84.6M and representing 10.9% of its 13F equity book. Quarter-over-quarter share count change: 313,472 (-12.7%) . The position first appeared in Q2 2020 and has been disclosed across 24 13F-HR filings in Pactolio's tracked window.
- 2,162,029Shares Held (Latest Filing)
- $84.6MReported Market Value (Latest Filing)
- 10.9%Portfolio Weight (% of 13F Equity Book)
- 313,472Quarter-over-Quarter Share Change
- -$26.2MQuarter-over-Quarter Value Change
- 5,355,576Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 24 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,162,029 | 313,472 | -12.7% | $84.6M | 10.9% | $39.1 |
| Q4 2025 | 2,475,501 | +278,221 | +12.7% | $110.8M | 11.2% | $44.8 |
| Q3 2025 | 2,197,280 | 294,140 | -11.8% | $91.9M | 8.5% | $41.8 |
| Q2 2025 | 2,491,420 | 85,004 | -3.3% | $103.5M | 9.9% | $41.5 |
| Q1 2025 | 2,576,424 | 899,437 | -25.9% | $96.4M | 10.1% | $37.4 |
| Q4 2024 | 3,475,861 | +62,346 | +1.8% | $135.4M | 11.3% | $39.0 |
| Q3 2024 | 3,413,515 | 106,124 | -3.0% | $124.0M | 9.6% | $36.3 |
| Q2 2024 | 3,519,639 | 153,814 | -4.2% | $142.3M | 10.4% | $40.4 |
| Q1 2024 | 3,673,453 | 311,302 | -7.8% | $173.4M | 12.0% | $47.2 |
| Q4 2023 | 3,984,755 | +225,893 | +6.0% | $160.1M | 11.0% | $40.2 |
| Q3 2023 | 3,758,862 | 1,551,338 | -29.2% | $153.0M | 13.0% | $40.7 |
| Q2 2023 | 5,310,200 | 45,376 | -0.8% | $241.3M | 18.3% | $45.4 |
| Q1 2023 | 5,355,576 | +79,820 | +1.5% | $237.9M | 18.8% | $44.4 |
| Q4 2022 | 5,275,756 | 42,618 | -0.8% | $203.3M | 16.8% | $38.5 |
| Q3 2022 | 5,318,374 | +387,980 | +7.9% | $174.9M | 18.4% | $32.9 |
| Q2 2022 | 4,930,394 | +87,707 | +1.8% | $176.2M | 24.6% | $35.7 |
| Q1 2022 | 4,842,687 | +139,932 | +3.0% | $251.9M | 20.9% | $52.0 |
| Q4 2021 | 4,702,755 | +203,486 | +4.5% | $245.1M | 18.3% | $52.1 |
| Q3 2021 | 4,499,269 | +571,280 | +14.5% | $214.0M | 14.6% | $47.6 |
| Q2 2021 | 3,927,989 | +36,297 | +0.9% | $162.6M | 13.9% | $41.4 |
| Q1 2021 | 3,891,692 | +904,977 | +30.3% | $145.9M | 12.9% | $37.5 |
| Q4 2020 | 2,986,715 | +1,641,815 | +122.1% | $93.6M | 11.7% | $31.4 |
| Q3 2020 | 1,344,900 | +823,300 | +157.8% | $28.2M | 5.0% | $21.0 |
| Q2 2020 | 521,600 | — | — | $10.2M | 3.0% | $19.5 |
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 Parsifal Capital Management, LP first disclose a HGV position in 13F-HR filings?
Parsifal Capital Management, LP first reported HILTON GRAND VACATIONS INC (HGV) on its 13F-HR filing for the period ending 2020-06-30 (Q2 2020). The position has appeared on 24 reported quarters within Pactolio's tracked window.
What was Parsifal Capital Management, LP's most recent quarter-over-quarter share-count change in HGV?
Between Q4 2025 and Q1 2026, Parsifal Capital Management, LP reduced its HGV position by 313,472 shares (-12.7%), leaving 2,162,029 shares at a market value of $84.6M.
Does the implied price-per-share represent Parsifal Capital Management, 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.