Hilton Grand VacationsHGV
13F holders, Q1 2024 (March 31)250holders
4famous investors
$47.21avg. 13F price*
At the end of Q1 2024, 250 institutions reported holding Hilton Grand Vacations Inc. (HGV) in their 13F filings. The largest holders were Apollo Management Holdings, L.P. ($1.4B), BlackRock Inc. ($412.0M) and Vanguard Group Inc. ($356.3M). 4 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Hilton Grand Vacations Inc.
- CUSIP
- 43283X105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $78.0M |
| Exits | 33 | $89.3M |
Ownership 250 holders
| Apollo Management Holdings, L.P. | 20.03% | No change | 30,295,825 | $1.4B |
| BlackRock Inc. | 0.01% | Reduce -5.2% | 8,727,674 | $412.0M |
| Vanguard Group Inc. | 0.01% | Add +1.0% | 7,546,080 | $356.3M |
| Hill Path Capital LP | 13.17% | No change | 6,509,913 | $307.3M |
| CAS Investment Partners, LLC | 27.27% | Reduce -4.8% | 6,446,661 | $304.3M |
| North Peak Capital Management, LLC | 31.40% | Reduce -2.0% | 5,984,587 | $282.5M |
| Parsifal Capital Management, LP | 11.97% | Reduce -7.8% | 3,673,453 | $173.4M |
| Franklin Resources Inc. | 0.05% | Add +1.4% | 3,079,092 | $145.4M |
| State Street Corp. | 0.01% | Add +1.8% | 2,640,165 | $124.6M |
| FMR LLC | 0.01% | Add +4.7% | 2,258,218 | $106.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.6% | 1,790,711 | $84.5M |
| Geode Capital Management, LLC | 0.01% | Add +2.2% | 1,668,197 | $78.8M |
| Millennium Management | 0.07% | Reduce -22.4% | 1,570,741 | $74.2M |
| 683 Capital Management, LLC | 6.35% | Add +15.4% | 1,220,000 | $57.6M |
| Minot Capital, LP | 8.43% | No change | 1,011,125 | $47.7M |
| Norges Bank | 0.01% | Add +61.8% | 941,596 | $44.5M |
| Northern Trust Corp. | 0.01% | Reduce -9.1% | 862,256 | $40.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.3% | 852,543 | $40.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.2% | 671,427 | $31.7M |
| Nantahala Capital Management, LLC | 3.12% | Reduce -0.3% | 668,871 | $31.6M |
| Mudita Advisors LLP | 18.42% | Add +22.6% | 655,265 | $30.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +4.8% | 651,430 | $30.8M |
| TrinityBridge Ltd | 1.03% | New | 598,920 | $28.2M |
| Citadel Advisors | 0.03% | Add +7111.7% | 578,019 | $27.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.1% | 549,043 | $25.9M |
| JPMorgan Chase & Co. | 0.00% | Add +31.2% | 548,782 | $25.9M |
| Morgan Stanley | 0.00% | Reduce -50.1% | 492,992 | $23.3M |
| PB Investment Partners, L.P. | 14.87% | Reduce -13.2% | 417,860 | $19.7M |
| Wellington Management Group LLP | 0.00% | Reduce -5.3% | 385,684 | $18.2M |
| Brightlight Capital Management LP | 10.21% | New | 382,700 | $18.1M |
| Long Pond Capital, LP | 1.03% | Reduce -52.0% | 377,692 | $17.8M |
| Marshall Wace, LLP | 0.03% | Add +2356.4% | 349,446 | $16.5M |
| Breach Inlet Capital Management, LLC | 14.31% | Reduce -0.7% | 338,625 | $16.0M |
| Principal Financial Group Inc. | 0.01% | Add +2.5% | 273,005 | $12.9M |
| Stanley Capital Management, LLC | 3.20% | Add +18.7% | 272,400 | $12.9M |
| Great Lakes Advisors, LLC | 0.11% | Add +49.1% | 269,629 | $12.7M |
| AQR Capital Management | 0.02% | Reduce -43.0% | 264,255 | $12.5M |
| Invesco Ltd. | 0.00% | Add +33.0% | 256,882 | $12.1M |
| Nordea Investment Management AB | 0.01% | Add +0.1% | 250,069 | $11.8M |
| Rhumbline Advisers | 0.01% | Reduce -1.6% | 241,521 | $11.4M |
| Gray Foundation | 3.13% | No change | 212,520 | $10.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.0% | 210,703 | $9.9M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | New | 207,570 | $9.8M |
| Landscape Capital Management, L.L.C. | 0.80% | Add +163.7% | 193,517 | $9.1M |
| UBS Group AG | 0.00% | Add +44.4% | 190,739 | $9.0M |
| Iridian Asset Management LLC | 1.63% | Add +34.1% | 175,503 | $8.3M |
| Barclays PLC | 0.00% | Reduce -36.0% | 170,507 | $8.0M |
| Danske Bank A/S | 0.02% | — | 166,381 | $7.9M |
| Baron Capital (BAMCO) | 0.02% | No change | 163,200 | $7.7M |
| Bank of America Corp. | 0.00% | Add +12.5% | 163,041 | $7.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -92.3% | 161,747 | $7.6M |
| Jane Street Group, LLC | 0.01% | Add +156.7% | 156,398 | $7.4M |
| Swiss National Bank | 0.00% | Reduce -1.7% | 149,160 | $7.0M |
| California Public Employees Retirement System | 0.00% | Add +2.0% | 143,219 | $6.8M |
| Verition Fund Management LLC | 0.07% | New | 137,087 | $6.5M |
| Panagora Asset Management Inc. | 0.03% | Reduce -12.6% | 132,761 | $6.3M |
| American International Group, Inc. | 0.02% | Reduce -2.2% | 132,654 | $6.3M |
| Phocas Financial Corp. | 0.68% | Reduce -2.6% | 128,270 | $6.1M |
| Union Square Park Capital Management, LLC | 11.15% | No change | 125,000 | $5.9M |
| Deutsche Bank AG | 0.00% | Reduce -0.9% | 117,496 | $5.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 116,266 | $5.5M |
| Homestead Advisers Corp | 0.12% | No change | 110,400 | $5.2M |
| Winslow Asset Management Inc. | 0.98% | Add +11.2% | 109,767 | $5.2M |
| Assenagon Asset Management S.A. | 0.01% | Add +185.7% | 108,696 | $5.1M |
| Credit Suisse AG/ | 0.00% | Add +3.2% | 108,522 | $5.1M |
| Moody Aldrich Partners LLC | 0.85% | Add +29.3% | 106,138 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Add +14.0% | 105,933 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.1% | 96,964 | $4.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.7% | 96,305 | $4.5M |
| Yarra Square Partners LP | 3.93% | No change | 96,150 | $4.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -32.3% | 94,205 | $4.4M |
| Retirement Systems of Alabama | 0.02% | Add +0.3% | 89,497 | $4.2M |
| Berylson Capital Partners, LLC | 8.41% | Add +5.0% | 89,000 | $4.2M |
| Holocene Advisors, LP | 0.01% | Add +66.1% | 79,623 | $3.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.2% | 78,096 | $3.7M |
| BNP Paribas Financial Markets | 0.00% | Add +17.7% | 77,210 | $3.6M |
| California State Teachers Retirement System | 0.00% | Reduce -7.3% | 75,914 | $3.6M |
| Hantz Financial Services, Inc. | 0.06% | Add +0.7% | 69,663 | $3.3M |
| Sfmg, LLC | 0.27% | No change | 66,405 | $3.1M |
| Walleye Capital LLC | 0.04% | Add +96.0% | 65,276 | $3.1M |
| Voya Investment Management LLC | 0.00% | Reduce -22.8% | 64,961 | $3.1M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.5% | 62,374 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -18.8% | 58,463 | $2.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -76.9% | 57,565 | $2.7M |
| Sei Investments Co. | 0.00% | Add +23.8% | 55,249 | $2.6M |
| ClariVest Asset Management LLC | 0.27% | Reduce -0.5% | 54,478 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +23.2% | 50,456 | $2.4M |
| New York State Common Retirement Fund | 0.00% | Reduce -16.4% | 48,821 | $2.3M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 42,925 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.7% | 42,465 | $2.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -44.6% | 42,167 | $2.0M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -0.2% | 41,794 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -19.3% | 41,700 | $2.0M |
| Boulder Hill Capital Management LP | 0.79% | Reduce -15.0% | 40,900 | $1.9M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 38,298 | $1.8M |
| Amalgamated Bank | 0.02% | Reduce -19.6% | 37,641 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +2.6% | 37,602 | $1.8M |
| American Century Companies Inc. | 0.00% | Reduce -0.8% | 36,869 | $1.7M |
| Citigroup Inc. | 0.00% | Add +17.4% | 36,862 | $1.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 40,711 | $1.7M |
"% of holder's portfolio" is HGV's weight in each manager's 13F, not the share of Hilton Grand Vacations Inc. the manager owns.