Hilton Grand VacationsHGV
13F holders, Q2 2024 (June 30)252holders +2
31new positions
28sold out
5famous investors
$40.57avg. 13F price*
At the end of Q2 2024, 252 institutions reported holding Hilton Grand Vacations Inc. (HGV) in their 13F filings, up 2 from Q1 2024. 31 opened new positions and 28 sold out. The largest holders were Apollo Management Holdings, L.P. ($1.2B), BlackRock Inc. ($338.8M) and Vanguard Group Inc. ($290.6M). 5 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $21.0M |
| Exits | 28 | $19.0M |
All 13F filers, Q1 2024 → Q2 2024: 3,942,245 shares bought and 4,422,019 shares sold, net −479,774 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 252 holders
| Apollo Management Holdings, L.P. | 22.07% | No change | 30,295,825 | $1.2B |
| BlackRock Inc. | 0.01% | Reduce -4.0% | 8,380,148 | $338.8M |
| Vanguard Group Inc. | 0.01% | Reduce -4.8% | 7,187,230 | $290.6M |
| Hill Path Capital LP | 12.76% | No change | 6,509,913 | $263.2M |
| CAS Investment Partners, LLC | 20.35% | No change | 6,446,661 | $260.6M |
| North Peak Capital Management, LLC | 28.63% | Add +0.8% | 6,029,773 | $243.8M |
| Parsifal Capital Management, LP | 10.38% | Reduce -4.2% | 3,519,639 | $142.3M |
| Franklin Resources Inc. | 0.04% | Reduce -9.1% | 2,799,662 | $113.2M |
| State Street Corp. | 0.00% | Reduce -2.5% | 2,574,324 | $104.1M |
| FMR LLC | 0.01% | Add +4.2% | 2,353,990 | $95.2M |
| Millennium Management | 0.08% | Add +44.5% | 2,269,405 | $91.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +9.1% | 1,953,170 | $79.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.4% | 1,645,338 | $66.5M |
| 683 Capital Management, LLC | 6.18% | Add +6.6% | 1,300,675 | $52.6M |
| Long Pond Capital, LP | 2.63% | Add +218.0% | 1,200,920 | $48.6M |
| TrinityBridge Ltd | 1.47% | Add +78.9% | 1,071,680 | $43.3M |
| Mudita Advisors LLP | 18.78% | Add +38.4% | 906,965 | $36.7M |
| Northern Trust Corp. | 0.01% | Add +0.6% | 867,400 | $35.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.7% | 867,382 | $35.1M |
| Norges Bank | 0.00% | Reduce -16.0% | 791,340 | $32.0M |
| Nantahala Capital Management, LLC | 2.72% | No change | 668,871 | $27.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.4% | 655,483 | $26.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +0.0% | 651,572 | $26.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.0% | 538,258 | $21.8M |
| PB Investment Partners, L.P. | 16.94% | Reduce -63.9% | 150,759 | $20.9M |
| Citadel Advisors | 0.02% | Reduce -12.1% | 507,890 | $20.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.3% | 497,446 | $20.1M |
| Morgan Stanley | 0.00% | Reduce -3.6% | 474,989 | $19.2M |
| Breach Inlet Capital Management, LLC | 13.48% | Add +20.0% | 406,357 | $16.4M |
| Wellington Management Group LLP | 0.00% | Add +1.5% | 391,357 | $15.8M |
| Brightlight Capital Management LP | 8.28% | No change | 382,700 | $15.5M |
| Iridian Asset Management LLC | 2.62% | Add +63.9% | 287,620 | $11.6M |
| Stanley Capital Management, LLC | 2.25% | No change | 272,400 | $11.0M |
| Invesco Ltd. | 0.00% | Add +2.6% | 263,541 | $10.7M |
| Great Lakes Advisors, LLC | 0.09% | Reduce -6.2% | 252,817 | $10.2M |
| Rhumbline Advisers | 0.01% | Reduce -2.6% | 235,317 | $9.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -14.7% | 232,798 | $9.4M |
| Landscape Capital Management, L.L.C. | 0.79% | Add +19.7% | 231,624 | $9.4M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +5.0% | 218,020 | $8.8M |
| Gray Foundation | 2.63% | No change | 212,520 | $8.6M |
| Nordea Investment Management AB | 0.01% | Reduce -15.2% | 212,094 | $8.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.4% | 209,777 | $8.5M |
| Bank of America Corp. | 0.00% | Add +5.1% | 171,336 | $6.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +65.3% | 160,294 | $6.5M |
| Jane Street Group, LLC | 0.01% | Reduce -3.4% | 151,063 | $6.1M |
| Verition Fund Management LLC | 0.05% | Add +9.8% | 150,576 | $6.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.1% | 150,201 | $6.1M |
| California Public Employees Retirement System | 0.00% | Add +4.2% | 149,267 | $6.0M |
| Danske Bank A/S | 0.02% | Reduce -11.3% | 147,549 | $6.0M |
| Swiss National Bank | 0.00% | Reduce -3.3% | 144,260 | $5.8M |
| Panagora Asset Management Inc. | 0.03% | Add +7.8% | 143,118 | $5.8M |
| Union Square Park Capital Management, LLC | 8.69% | Add +12.0% | 140,000 | $5.7M |
| Phocas Financial Corp. | 0.58% | Reduce -1.9% | 125,888 | $5.1M |
| Corebridge Financial, Inc. | 0.03% | — | 125,740 | $5.1M |
| Minot Capital, LP | 1.46% | Reduce -88.0% | 121,589 | $4.9M |
| Baron Capital (BAMCO) | 0.01% | Reduce -28.8% | 116,200 | $4.7M |
| Legal & General Group Plc | 0.00% | Reduce -2.5% | 113,377 | $4.6M |
| Homestead Advisers Corp | 0.11% | No change | 110,400 | $4.5M |
| Moody Aldrich Partners LLC | 0.86% | Add +3.4% | 109,729 | $4.4M |
| Deutsche Bank AG | 0.00% | Reduce -6.7% | 109,661 | $4.4M |
| Winslow Asset Management Inc. | 0.86% | Reduce -1.6% | 108,042 | $4.4M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -5.9% | 102,314 | $4.1M |
| Quinn Opportunity Partners LLC | 0.47% | Add +518.8% | 99,629 | $4.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.2% | 97,304 | $3.9M |
| Yarra Square Partners LP | 3.51% | No change | 96,150 | $3.9M |
| Khrom Capital Management LLC | 0.73% | New | 95,773 | $3.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.0% | 91,502 | $3.7M |
| Marshall Wace, LLP | 0.00% | Reduce -75.7% | 85,049 | $3.4M |
| Retirement Systems of Alabama | 0.01% | Reduce -5.6% | 84,476 | $3.4M |
| Qube Research & Technologies Ltd | 0.01% | New | 82,628 | $3.3M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +165.8% | 81,507 | $3.3M |
| MetLife Investment Management, LLC | 0.02% | Add +0.3% | 78,318 | $3.2M |
| Holocene Advisors, LP | 0.01% | Reduce -6.6% | 74,402 | $3.0M |
| First Trust Advisors LP | 0.00% | Add +123.6% | 74,246 | $3.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -22.1% | 73,351 | $3.0M |
| Segall Bryant & Hamill, LLC | 0.05% | New | 72,298 | $2.9M |
| Voya Investment Management LLC | 0.00% | Add +10.5% | 71,806 | $2.9M |
| California State Teachers Retirement System | 0.00% | Reduce -5.6% | 71,661 | $2.9M |
| Hantz Financial Services, Inc. | 0.05% | Reduce -4.4% | 66,627 | $2.7M |
| Barclays PLC | 0.00% | Reduce -66.5% | 57,134 | $2.3M |
| Algert Global LLC | 0.08% | Add +123.6% | 56,336 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +10.7% | 55,877 | $2.3M |
| Bridgewater Associates | 0.01% | New | 55,578 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +46.1% | 54,930 | $2.2M |
| AQR Capital Management | 0.00% | Reduce -79.0% | 55,388 | $2.2M |
| CIBC Private Wealth Group LLC | 0.00% | Add +78.8% | 56,377 | $2.2M |
| Squarepoint Ops LLC | 0.01% | Reduce -7.5% | 53,241 | $2.2M |
| Walleye Capital LLC | 0.02% | Reduce -21.0% | 51,584 | $2.1M |
| Sei Investments Co. | 0.00% | Reduce -7.8% | 50,923 | $2.1M |
| ClariVest Asset Management LLC | 0.21% | Reduce -8.2% | 50,026 | $2.0M |
| TCW Group Inc. | 0.02% | Add +54.4% | 49,663 | $2.0M |
| UBS Group AG | 0.00% | Reduce -75.3% | 47,214 | $1.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -5.3% | 46,242 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -21.9% | 45,640 | $1.8M |
| Prelude Capital Management, LLC | 0.15% | Add +62.1% | 44,039 | $1.8M |
| Rather & Kittrell, Inc. | 0.49% | Add +51.7% | 44,005 | $1.8M |
| Sfmg, LLC | 0.15% | Reduce -34.6% | 43,405 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 42,925 | $1.7M |
| Berylson Capital Partners, LLC | 4.34% | Reduce -52.8% | 42,000 | $1.7M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 41,700 | $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.