Hilton Grand VacationsHGV
13F holders, Q2 2026 (June 30)302holders +37
66new positions
29sold out
6famous investors
$52.36avg. 13F price*
At the end of Q2 2026, 302 institutions reported holding Hilton Grand Vacations Inc. (HGV) in their 13F filings, up 37 from Q1 2026. 66 opened new positions and 29 sold out. The largest holders were Apollo Management Holdings, L.P. ($654.4M), BlackRock, Inc. ($422.8M) and Hill Path Capital LP ($340.9M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio).
- Company
- Hilton Grand Vacations Inc.
- CUSIP
- 43283X105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $57.0M |
| Exits | 29 | $34.8M |
All 13F filers, Q1 2026 → Q2 2026: 7,378,412 shares bought and 10,450,479 shares sold, net −3,072,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 302 holders
| Apollo Management Holdings, L.P. | 10.64% | Reduce -31.5% | 12,495,825 | $654.4M |
| BlackRock, Inc. | 0.01% | Add +11.4% | 8,074,130 | $422.8M |
| Hill Path Capital LP | 17.78% | No change | 6,509,913 | $340.9M |
| CAS Investment Partners, LLC | 14.48% | Reduce -0.6% | 5,206,856 | $272.7M |
| North Peak Capital Management, LLC | 25.91% | Add +0.5% | 4,452,472 | $233.2M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.3% | 3,957,641 | $207.3M |
| Vanguard Portfolio Management LLC | 0.01% | Add +10.2% | 3,117,532 | $163.3M |
| Vanguard Capital Management LLC | 0.00% | Add +3.4% | 2,809,863 | $147.2M |
| Mudita Advisors LLP | 30.58% | Add +1.1% | 2,808,706 | $147.1M |
| FMR LLC | 0.01% | Reduce -8.0% | 2,807,205 | $147.0M |
| State Street Corp. | 0.00% | Add +1.8% | 2,260,367 | $118.4M |
| Parsifal Capital Management, LP | 13.33% | Reduce -3.9% | 2,078,729 | $108.9M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +18.1% | 1,646,796 | $86.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 1,550,501 | $81.2M |
| Long Pond Capital, LP | 6.51% | Add +144.4% | 1,186,119 | $62.1M |
| Morgan Stanley | 0.00% | Add +75.3% | 1,099,368 | $57.6M |
| Nantahala Capital Management, LLC | 3.28% | Reduce -31.7% | 1,033,170 | $54.1M |
| TrinityBridge Ltd | 1.40% | Reduce -16.4% | 1,003,440 | $52.5M |
| UBS Group AG | 0.01% | Add +58.2% | 966,446 | $50.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.8% | 922,021 | $48.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.6% | 770,381 | $40.3M |
| Northern Trust Corp. | 0.00% | Add +1.5% | 728,706 | $38.2M |
| PB Investment Partners, L.P. | 24.99% | No change | 716,901 | $37.5M |
| 683 Capital Management, LLC | 3.47% | Reduce -11.0% | 690,000 | $36.1M |
| Breach Inlet Capital Management, LLC | 11.70% | Reduce -27.9% | 670,285 | $35.1M |
| Franklin Resources Inc. | 0.01% | Reduce -56.9% | 667,566 | $35.0M |
| JPMorgan Chase & Co. | 0.00% | Add +67.4% | 521,207 | $28.2M |
| D. E. Shaw & Co. | 0.02% | Add +194.3% | 528,993 | $27.7M |
| Citigroup Inc. | 0.01% | Add +87.1% | 509,817 | $26.7M |
| Invesco Ltd. | 0.00% | Add +30.5% | 495,103 | $25.9M |
| Iridian Asset Management LLC | 8.29% | Reduce -5.1% | 460,596 | $24.1M |
| Norges Bank | 0.00% | — | 451,429 | $23.6M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +2.8% | 431,936 | $22.6M |
| Jane Street Group, LLC | 0.01% | Add +574.7% | 417,349 | $21.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.9% | 358,024 | $18.7M |
| Nuveen, LLC | 0.00% | Add +64.5% | 353,772 | $18.5M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -3.7% | 279,072 | $14.6M |
| Aristotle Capital Boston, LLC | 0.91% | Reduce -12.1% | 258,847 | $13.6M |
| HRT Financial LP | 0.02% | Add +1135.3% | 257,458 | $13.5M |
| Bank of America Corp. | 0.00% | Reduce -56.4% | 247,217 | $12.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -19.7% | 241,066 | $12.6M |
| Buckley Capital Advisors, LLC | 7.80% | Add +88.9% | 239,503 | $12.5M |
| Kize Capital LP | 15.64% | Reduce -11.4% | 232,204 | $12.2M |
| Rhumbline Advisers | 0.01% | Add +1.4% | 183,237 | $9.6M |
| SummitTX Capital, L.P. | 0.24% | Add +62.5% | 176,515 | $9.2M |
| Algert Global LLC | 0.11% | Add +1525.0% | 173,230 | $9.1M |
| Sei Investments Co. | 0.01% | Add +36.6% | 164,509 | $8.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.9% | 152,403 | $8.0M |
| Jain Global LLC | 0.10% | New | 148,894 | $7.8M |
| Exchange Traded Concepts, LLC | 0.04% | Add +81.5% | 141,513 | $7.4M |
| Principal Financial Group Inc. | 0.00% | Add +2.6% | 140,033 | $7.3M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -52.6% | 135,191 | $7.1M |
| Deutsche Bank AG | 0.00% | Add +3.6% | 134,827 | $7.1M |
| Danske Bank A/S | 0.01% | Add +129669.0% | 129,769 | $6.8M |
| AQR Capital Management | 0.00% | Reduce -66.4% | 128,729 | $6.7M |
| Barclays PLC | 0.00% | Add +242.3% | 126,987 | $6.7M |
| Los Angeles Capital Management LLC | 0.02% | Add +35632.1% | 123,633 | $6.5M |
| Tudor Investment Corporation | 0.03% | Reduce -46.3% | 122,515 | $6.4M |
| American Century Companies Inc. | 0.00% | Add +21.2% | 111,426 | $5.8M |
| Baron Capital (BAMCO) | 0.01% | No change | 110,200 | $5.8M |
| Swiss National Bank | 0.00% | Reduce -6.9% | 110,160 | $5.8M |
| Campbell & CO Investment Adviser LLC | 0.30% | Add +917.7% | 109,529 | $5.7M |
| Jupiter Topco LLC | 0.00% | — | 105,709 | $5.5M |
| Occam Crest Management LP | 3.01% | No change | 106,223 | $5.5M |
| CIBC Bancorp USA Inc. | 0.01% | Reduce -2.5% | 102,019 | $5.2M |
| Quinn Opportunity Partners LLC | 0.23% | Reduce -5.6% | 92,495 | $4.8M |
| Voya Investment Management LLC | 0.00% | Add +39.3% | 89,887 | $4.7M |
| Alliancebernstein L.P. | 0.00% | Add +2.1% | 115,468 | $4.5M |
| Weiss Asset Management LP | 0.07% | New | 83,848 | $4.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.0% | 80,088 | $4.2M |
| Caxton Associates LLP | 0.08% | Add +1310.4% | 79,576 | $4.2M |
| Legal & General Group Plc | 0.00% | Reduce -5.1% | 77,991 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.7% | 77,158 | $4.0M |
| Schroder Investment Management Group | 0.00% | New | 70,507 | $3.8M |
| Credit Agricole S A | 0.01% | New | 72,000 | $3.8M |
| Cibc World Market Inc. | 0.01% | New | 71,059 | $3.7M |
| State of Wisconsin Investment Board | 0.01% | Add +270.2% | 70,771 | $3.7M |
| XTX Topco Ltd | 0.05% | Reduce -45.4% | 70,507 | $3.7M |
| First Trust Advisors LP | 0.00% | Add +233.1% | 68,160 | $3.6M |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 67,748 | $3.5M |
| Retirement Systems of Alabama | 0.01% | Reduce -15.4% | 62,109 | $3.3M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.7% | 60,800 | $3.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +594.9% | 56,753 | $3.0M |
| Aquatic Capital Management LLC | 0.10% | New | 56,666 | $3.0M |
| Wells Fargo & Company | 0.00% | Add +137.2% | 56,256 | $2.9M |
| Occudo Quantitative Strategies LP | 0.15% | Add +390.5% | 55,414 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.8% | 53,136 | $2.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +0.3% | 52,261 | $2.7M |
| Choreo, LLC | 0.03% | Add +8.9% | 50,292 | $2.7M |
| Edgestream Partners, L.P. | 0.08% | New | 50,752 | $2.7M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -18.6% | 48,337 | $2.5M |
| Acadian Asset Management LLC | 0.00% | New | 46,512 | $2.4M |
| Quantbot Technologies LP | 0.09% | New | 45,699 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -24.5% | 43,785 | $2.3M |
| Engineers Gate Manager LP | 0.03% | Add +690.7% | 41,535 | $2.2M |
| Rather & Kittrell, Inc. | 0.29% | Add +0.0% | 39,233 | $2.1M |
| Intech Investment Management LLC | 0.02% | Add +102.3% | 38,317 | $2.0M |
| Creative Planning | 0.00% | Add +22.8% | 37,841 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +71.6% | 37,012 | $1.9M |
| CastleKnight Management LP | 0.07% | New | 37,000 | $1.9M |
"% of holder's portfolio" is HGV's weight in each manager's 13F, not the share of Hilton Grand Vacations Inc. the manager owns.