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Livermore
Livermore
ZHEN

Hill Path Capital LP

SEC CIK
0001676292
Latest filing
Aug 14, 2026

HGV holding history

Hilton Grand Vacations Inc. in every 13F filed by Hill Path Capital LP, 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)
6,509,913
Value
$340.9M
% of portfolio
17.8%
Quarters held
22
Since Q1 2021
Holdings of HGV by Hill Path Capital LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,509,913$340.9M17.8%00.0%UnchangedHolders
Q1 20266,509,913$254.7M18.6%00.0%UnchangedHolders
Q4 20256,509,913$291.3M18.7%00.0%UnchangedHolders
Q3 20256,509,913$272.2M13.3%00.0%UnchangedHolders
Q2 20256,509,913$270.4M13.9%00.0%UnchangedHolders
Q1 20256,509,913$243.5M15.1%00.0%UnchangedHolders
Q4 20246,509,913$253.6M12.6%00.0%UnchangedHolders
Q3 20246,509,913$236.4M12.5%00.0%UnchangedHolders
Q2 20246,509,913$263.2M12.8%00.0%UnchangedHolders
Q1 20246,509,913$307.3M13.2%00.0%UnchangedHolders
Q4 20236,509,913$261.6M12.1%00.0%UnchangedHolders
Q3 20236,509,913$265.0M14.3%00.0%UnchangedHolders
Q2 20236,509,913$295.8M13.4%00.0%UnchangedHolders
Q1 20236,509,913$289.2M12.3%00.0%UnchangedHolders
Q4 20226,509,913$250.9M11.8%00.0%UnchangedHolders
Q3 20226,509,913$214.1M12.1%00.0%UnchangedHolders
Q2 20226,509,913$232.6M13.2%+3,677,224+129.8%AddedHolders
Q1 20222,832,689$147.3M5.6%+173,503+6.5%AddedHolders
Q4 20212,659,186$138.6M6.1%00.0%UnchangedHolders
Q3 20212,659,186$126.5M6.6%+553,407+26.3%AddedHolders
Q2 20212,105,779$87.2M5.0%+1,398,731+197.8%AddedHolders
Q1 2021707,048$26.5M1.6%––Holders

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