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Ap Dakota Co-invest, L.p.

HGV
10% OWNER · HILTON GRAND VACATIONS INC. · CIK 0001682821
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
4
TOTAL VALUE
$800.84M
COMPANIES
1
ACTIVE SINCE
Nov 2024
HOLDINGS NOW
12,495,825
AVG SELL PX
$44.99
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons · 1 pending
Forward-return performance of every backtestable P/S trade by Ap Dakota Co-invest, L.p., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%-5.96%+1.02%-6.99%-6.99%
14d1+100.00%-6.85%+1.20%-8.04%-8.04%
30d1+100.00%-9.81%+0.97%-10.78%-10.78%
60d1+100.00%-6.85%+2.09%-8.94%-8.94%
90d1+100.00%-6.98%+0.28%-7.26%-7.26%
180d1+100.00%-14.28%-2.46%-11.81%-11.81%
1y1+100.00%-5.33%+13.69%-19.02%-19.02%
2y1(1 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
HGV · 12,495,825 shares · as of Jun 22, 2026
06,573,95613,147,91319,721,86926,295,82520252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2025
2025
2025
2025
2026
2026
FLOW · 0 buys / 4 sellsCOVERAGE · 7 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
HGV
HILTON GRAND VACATIONS INC.
SALE
750,000$50.00$37.50M12,495,825Jun 22, 2026Jun 24, 2026View →
HGV
HILTON GRAND VACATIONS INC.
SALE
5,000,000$50.00$250.00M13,245,825Jun 4, 2026Jun 8, 2026View →
HGV
HILTON GRAND VACATIONS INC.
SALE
8,050,000$42.85$344.94M18,245,825Aug 14, 2025Aug 18, 2025View →
HGV
HILTON GRAND VACATIONS INC.
SALE
4,000,000$42.10$168.40M26,295,825Nov 25, 2024Nov 27, 2024View →
Other insiders · HGV
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About this filer
CIK 0001682821
ROLE
10% Owner
PRIMARY
HGV
COMPANIES
1
ACTIVE SINCE
Nov 2024
MARKETPEEL · /INSIDER/0001682821DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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