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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

HGV holding history

Hilton Grand Vacations Inc. in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HGV overviewAll 13F holders of HGVFull Q2 2026 holdings

Shares (Q2 2026)
23,675
Value
$1.24M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of HGV by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,675$1.24M<0.1%+23,675NewHolders
Q1 20260$00.0%−7,871−100.0%Sold outHolders
Q4 20257,871$352.2K<0.1%−68,025−89.6%ReducedHolders
Q3 202575,896$3.17M<0.1%−83,300−52.3%ReducedHolders
Q2 2025159,196$6.61M<0.1%+159,196NewHolders
Q1 20250$00.0%−2,045,286−100.0%Sold outHolders
Q4 20242,045,286$79.7M0.1%+443,353+27.7%AddedHolders
Q3 20241,601,933$58.2M0.1%−667,472−29.4%ReducedHolders
Q2 20242,269,405$91.8M0.1%+698,664+44.5%AddedHolders
Q1 20241,570,741$74.2M0.1%−452,777−22.4%ReducedHolders
Q4 20232,023,518$81.3M0.1%+519,159+34.5%AddedHolders
Q3 20231,504,359$61.2M0.1%+685,576+83.7%AddedHolders
Q2 2023818,783$37.2M<0.1%+634,306+343.8%AddedHolders
Q1 2023184,477$8.20M<0.1%−1,203,189−86.7%ReducedHolders
Q4 20221,387,666$53.5M0.1%−122,932−8.1%ReducedHolders
Q3 20221,510,598$49.7M0.1%+249,295+19.8%AddedHolders
Q2 20221,261,303$45.1M0.1%+692,840+121.9%AddedHolders
Q1 2022568,463$29.6M<0.1%+464,933+449.1%AddedHolders
Q4 2021103,530$5.39M<0.1%+51,629+99.5%AddedHolders
Q3 202151,901$2.47M<0.1%−34,184−39.7%ReducedHolders
Q2 202186,085$3.56M<0.1%+69,821+429.3%AddedHolders
Q1 202116,264$610.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.