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 |
| First Trust Advisors LP | 0.00% | Reduce -52.8% | 33,210 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.6% | 32,604 | $1.5M |
| Man Group plc | 0.00% | Add +316.3% | 32,374 | $1.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +132.2% | 32,273 | $1.5M |
| TCW Group Inc. | 0.02% | New | 32,170 | $1.5M |
| CIBC Private Wealth Group LLC | 0.00% | Add +30.6% | 31,535 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -88.6% | 30,670 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +35.3% | 31,450 | $1.4M |
| Okabena Investment Services Inc. | 0.46% | Add +488.8% | 29,310 | $1.4M |
| Rather & Kittrell, Inc. | 0.41% | Add +26.9% | 29,005 | $1.4M |
| Comerica Bank | 0.01% | Reduce -3.0% | 27,753 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 27,282 | $1.3M |
| Prelude Capital Management, LLC | 0.09% | New | 27,159 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +7.0% | 26,391 | $1.2M |
| Algert Global LLC | 0.05% | New | 25,200 | $1.2M |
| Wesbanco Bank Inc. | 0.04% | New | 25,093 | $1.2M |
| CastleKnight Management LP | 0.17% | Add +95.2% | 24,400 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Add +52.1% | 24,238 | $1.1M |
| Inspire Advisors, LLC | 0.16% | New | 23,980 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -1.9% | 23,608 | $1.1M |
| Savoir Faire Capital Management, L.P. | 0.51% | Reduce -14.4% | 23,271 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -3.5% | 20,774 | $981K |
| Inceptionr LLC | 0.25% | Add +208.2% | 20,513 | $968K |
| Louisiana State Employees Retirement System | 0.02% | Add +2.5% | 20,500 | $968K |
| XTX Topco Ltd | 0.12% | New | 19,552 | $923K |
| Gsa Capital Partners LLP | 0.07% | New | 18,718 | $884K |
| Creative Planning | 0.00% | Add +149.4% | 17,975 | $849K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -8.8% | 17,938 | $847K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.3% | 17,860 | $843K |
| ProShare Advisors LLC | 0.00% | Add +3.5% | 17,661 | $834K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -12.6% | 17,622 | $832K |
| State of Michigan Retirement System | 0.00% | Add +2.3% | 17,500 | $826K |
| Pathstone Holdings, LLC | 0.00% | New | 16,876 | $797K |
| Handelsbanken Fonder AB | 0.00% | No change | 16,809 | $794K |
| New Mexico Educational Retirement Board | 0.03% | No change | 16,200 | $765K |
| Quinn Opportunity Partners LLC | 0.09% | New | 16,100 | $760K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 15,896 | $750K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 15,765 | $744K |
| PAX Financial Group, LLC | 0.15% | New | 15,492 | $731K |
| SteelPeak Wealth, LLC | 0.04% | No change | 15,451 | $729K |
| MQS Management LLC | 0.42% | Add +21.2% | 15,359 | $725K |
| Mackenzie Financial Corp. | 0.00% | Add +12.4% | 14,534 | $686K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -88.4% | 13,923 | $657K |
| US Bancorp \de | 0.00% | Reduce -20.4% | 13,000 | $614K |
| Lazard Asset Management LLC | 0.00% | Add +0.2% | 12,815 | $604K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.4% | 12,330 | $582K |
| Glenmede Trust Co. NA | 0.00% | Add +29.7% | 12,153 | $574K |
| New York State Teachers Retirement System | 0.00% | No change | 11,900 | $562K |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.1% | 11,639 | $549K |
| Prudential Financial Inc. | 0.00% | Reduce -4.8% | 11,332 | $535K |
| Centiva Capital, LP | 0.03% | Add +42.0% | 11,208 | $529K |
| Quadrature Capital Ltd | 0.01% | Add +59.5% | 10,980 | $518K |
| Covey Capital Advisors, LLC | 0.61% | New | 10,729 | $507K |
| Xponance LLC | 0.01% | Reduce -1.0% | 10,717 | $506K |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.9% | 10,617 | $501K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -18.3% | 9,860 | $465K |
| Envestnet Asset Management Inc. | 0.00% | Add +31.0% | 9,513 | $449K |
| Pictet Asset Management Holding SA | 0.00% | No change | 9,253 | $437K |
| Capstone Investment Advisors, LLC | 0.01% | New | 9,148 | $432K |
| Federated Hermes, Inc. | 0.00% | Add +68.7% | 8,776 | $414K |
| Mirabella Financial Services LLP | 0.03% | New | 8,346 | $393K |
| Inspire Investing, LLC | 0.04% | New | 8,007 | $378K |
| Bank of Montreal | 0.00% | Reduce -2.4% | 7,904 | $375K |
| State of Alaska, Department of Revenue | 0.00% | No change | 7,885 | $372K |
| Teacher Retirement System of Texas | 0.00% | Add +2.8% | 7,574 | $358K |
| PFG Investments, LLC | 0.02% | New | 7,580 | $358K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -37.2% | 7,413 | $350K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -86.2% | 7,052 | $333K |
| HRT Financial LP | 0.00% | New | 6,429 | $303K |
| Petrus Trust Company, LTA | 0.03% | New | 6,386 | $301K |
| Quent Capital, LLC | 0.04% | No change | 6,376 | $301K |
| PBMares Wealth Management LLC | 0.08% | No change | 6,270 | $296K |
| Blueshift Asset Management, LLC | 0.15% | New | 6,200 | $293K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.7% | 6,097 | $287K |
| HSBC Holdings PLC | 0.00% | Reduce -69.8% | 5,933 | $280K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +2.5% | 5,862 | $277K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.4% | 5,811 | $274K |
| Qsemble Capital Management, LP | 0.05% | New | 5,268 | $249K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 5,191 | $245K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 5,191 | $245K |
| Aigen Investment Management, LP | 0.05% | New | 5,097 | $241K |
| Prospera Financial Services Inc | 0.01% | Reduce -8.0% | 4,986 | $235K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -13.3% | 4,943 | $233K |
| SG Americas Securities, LLC | 0.00% | Reduce -62.4% | 4,812 | $227K |
| Fifth Third Bancorp | 0.00% | Add +1.4% | 4,779 | $226K |
| Vident Advisory, LLC | 0.00% | New | 4,710 | $222K |
| State of Wyoming | 0.04% | Add +139.7% | 4,600 | $217K |
| FourThought Financial Partners, LLC | 0.02% | New | 4,437 | $209K |
| Ancora Advisors LLC | 0.00% | No change | 4,400 | $208K |
| Waterway Wealth Management, LLC | 0.09% | New | 4,266 | $201K |
| Profund Advisors LLC | 0.01% | New | 4,257 | $201K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -11.4% | 4,153 | $196K |
| STRS Ohio | 0.00% | Reduce -6.8% | 4,100 | $193K |
| Shell Asset Management Co. | 0.01% | Reduce -9.5% | 4,236 | $171K |
| Royal Bank of Canada | 0.00% | Reduce -84.5% | 3,555 | $167K |
| Benjamin Edwards Inc. | 0.03% | Add +46.0% | 3,193 | $151K |
| AdvisorShares Investments LLC | 0.03% | New | 3,000 | $142K |
| KBC Group NV | 0.00% | No change | 1,684 | $80K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -89.2% | 1,658 | $78K |
| PNC Financial Services Group, Inc. | 0.00% | Add +17.8% | 1,427 | $67K |
| Group One Trading LLC | 0.00% | New | 1,240 | $59K |
| Hollencrest Capital Management | 0.00% | No change | 1,210 | $57K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,000 | $47K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 1,000 | $47K |
| Covestor Ltd | 0.03% | Reduce -52.5% | 972 | $46K |
| Public Employees Retirement System of Ohio | 0.00% | Add +9.9% | 933 | $44K |
| Avior Wealth Management, LLC | 0.00% | New | 884 | $42K |
| Nisa Investment Advisors, LLC | 0.00% | Add +12.2% | 680 | $32K |
| Quadrant Capital Group LLC | 0.00% | Add +46.5% | 646 | $30K |
| Osaic Holdings, Inc. | 0.00% | Reduce -93.4% | 592 | $28K |
| Simplex Trading, LLC | 0.00% | Add +266.4% | 458 | $21K |
| Cwm, LLC | 0.00% | Add +9.3% | 435 | $21K |
| Rise Advisors, LLC | 0.01% | New | 439 | $21K |
| Signaturefd, LLC | 0.00% | Add +7.9% | 435 | $21K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +21.5% | 430 | $20K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 380 | $18K |
| First Command Advisory Services, Inc. | 0.00% | No change | 319 | $15K |
| Allworth Financial LP | 0.00% | No change | 301 | $14K |
| Lindbrook Capital, LLC | 0.00% | Add +30.3% | 202 | $10K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 200 | $9K |
| Parallel Advisors, LLC | 0.00% | Add +42.1% | 189 | $9K |
| Sachetta, LLC | 0.00% | No change | 176 | $7K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 158 | $7K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -18.4% | 142 | $7K |
| Blue Trust, Inc. | 0.00% | Add +20.6% | 129 | $6K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +59.4% | 102 | $5K |
| Quarry LP | 0.00% | New | 89 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | New | 74 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 74 | $3K |
| GAMMA Investing LLC | 0.00% | Add +22.9% | 59 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +33.3% | 44 | $2K |
| Westside Investment Management, Inc. | 0.00% | Reduce -22.2% | 35 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.5% | 30 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 30 | $1K |
| AlphaQuest LLC | 0.00% | Reduce -99.2% | 27 | $1K |
| Principal Securities, Inc. | 0.00% | Add +136.4% | 26 | $1K |
| Pineridge Advisors LLC | 0.00% | No change | 23 | $1K |
| UMB Bank, n.a. | 0.00% | New | 21 | $991 |
| SJS Investment Consulting Inc. | 0.00% | Add +20.0% | 18 | $850 |
| Private Wealth Management Group, LLC | 0.00% | No change | 17 | $803 |
| AdvisorNet Financial, Inc | 0.00% | No change | 15 | $708 |
| Spire Wealth Management | 0.00% | No change | 14 | $661 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -64.1% | 14 | $583 |
| Continuum Advisory, LLC | 0.00% | New | 13 | $561 |
| Rothschild Investment LLC | 0.00% | New | 10 | $472 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.1% | 10 | $468 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $331 |
| Huntington National Bank | 0.00% | Reduce -84.6% | 6 | $283 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 3 | $142 |
| Valued Wealth Advisors LLC | 0.00% | New | 2 | $95 |
"% of holder's portfolio" is HGV's weight in each manager's 13F, not the share of Hilton Grand Vacations Inc. the manager owns.