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Apollo Management Holdings, L.P. → HGV
Apollo Management Holdings, L.P. HGV Position History
Hilton Grand Vacations Inc. • Real Estate
Quarters held
17
Latest value
$654.4M
Q2 2026
Peak value
$1.4B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $1.3B |
| Q2 2023 | $1.4B |
| Q2 2023 | $1.4B |
| Q3 2023 | $1.2B |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.1B |
| Q4 2024 | $1B |
| Q1 2025 | $983.7M |
| Q2 2025 | $1.1B |
| Q2 2025 | $1.1B |
| Q3 2025 | $762.9M |
| Q4 2025 | $816.5M |
| Q1 2026 | $713.8M |
| Q2 2026 | $654.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $654.4M | 12.50M | — | — |
| Q1 2026 | $713.8M | 18.25M | — | — |
| Q4 2025 | $816.5M | 18.25M | — | — |
| Q3 2025 | $762.9M | 18.25M | — | — |
| Q2 2025 | $1.1B | 26.30M | — | — |
| Q2 2025 | $1.1B | 26.30M | — | — |
| Q1 2025 | $983.7M | 26.30M | — | — |
| Q4 2024 | $1B | 26.30M | — | — |
| Q3 2024 | $1.1B | 30.30M | — | — |
| Q2 2024 | $1.2B | 30.30M | — | — |
| Q1 2024 | $1.4B | 30.30M | — | — |
| Q4 2023 | $1.2B | 30.30M | — | — |
| Q3 2023 | $1.2B | 30.30M | — | — |
| Q3 2023 | $1.2B | 30.30M | — | — |
| Q2 2023 | $1.4B | 30.30M | — | — |
| Q2 2023 | $1.4B | 30.30M | — | — |
| Q1 2023 | $1.3B | 30.30M | — | — |
Other funds holding HGV
$263M
$260.7M
$256.3M
$256.2M
$246.1M
$230.9M
$213.1M
$124.6M