IRIDIAN ASSET MANAGEMENT LLC/CT
Position in HGV — Hilton Grand Vacations Inc.
CIK 1033427
WESTPORT, CT
Position in HGV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$24,121,412
+$5,140,388 QoQ
Shares Held
460,596
-5.1% QoQ
Ownership
0.593%
of shares outstanding
% of Portfolio
8.30%
of 13F equity value
Holder Rank
#31
of 300 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Derivatives in HGV
reported options exposure · as of Jun 30, 2021CallValue
$827,800
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026IRIDIAN ASSET MANAGEMENT LLC/CT holds $24,121,412 across 1 Resorts & Casinos name. HGV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
This page
|
460,596 | $24,121,412 |
All Filings in HGV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,121,412 | 460,596 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $18,981,024 | 485,200 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $20,807,139 | 464,964 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,458,239 | 274,055 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $8,247,941 | 198,602 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,833,973 | 289,601 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $11,683,558 | 299,963 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $11,319,963 | 311,673 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $11,628,476 | 287,620 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $8,285,496 | 175,503 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,257,030 | 130,837 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $6,571,218 | 161,455 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $17,673,524 | 388,942 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,120,672 | 430,355 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $21,812,368 | 565,967 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $20,591,573 | 626,074 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $27,953,794 | 782,362 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $40,871,434 | 785,838 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $40,866,381 | 784,233 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $98,714,409 | 2,075,140 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $827,800 | 20,000 | Call | Sole | 2021-08-11 | |
| 2021-06-30 | $137,050,278 | 3,311,193 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $94,323,827 | 2,515,973 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||