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

0100200300400 Q1 2024: 250Q1 2024Q2 2024: 252Q2 2024Q3 2024: 241Q3 2024Q4 2024: 250Q4 2024Q1 2025: 255Q1 2025Q2 2025: 250Q2 2025Q3 2025: 261Q3 2025Q4 2025: 267Q4 2025Q1 2026: 265Q1 2026Q2 2026: 302Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions31$21.0M
Exits28$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
Choreo, LLC 0.03% New 40,882 $1.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 40,675 $1.6M
Two Sigma Investments, LP 0.00% Reduce -5.5% 39,868 $1.6M
Mutual of America Capital Management LLC 0.02% Reduce -7.7% 39,188 $1.6M
Citigroup Inc. 0.00% Reduce -2.9% 35,778 $1.4M
Man Group plc 0.00% Add +3.3% 33,433 $1.4M
Amalgamated Bank 0.01% Reduce -11.3% 33,400 $1.4M
Gsa Capital Partners LLP 0.09% Add +77.0% 33,126 $1.3M
Wesbanco Bank Inc. 0.05% Add +28.0% 32,122 $1.3M
Janus Henderson Group PLC 0.00% Reduce -17.0% 31,800 $1.3M
American Century Companies Inc. 0.00% Reduce -18.2% 30,149 $1.2M
BNP Paribas Financial Markets 0.00% Reduce -61.8% 29,468 $1.2M
Yousif Capital Management, LLC 0.01% Reduce -11.4% 28,881 $1.2M
HRT Financial LP 0.01% Add +338.4% 28,185 $1.1M
Teachers Retirement System of the State of Kentucky 0.01% No change 27,282 $1.1M
Wells Fargo & Company 0.00% Add +1.7% 26,851 $1.1M
Campbell & CO Investment Adviser LLC 0.09% New 25,410 $1.0M
Okabena Investment Services Inc. 0.32% Reduce -13.7% 25,302 $1.0M
CastleKnight Management LP 0.14% No change 24,400 $986K
Comerica Bank 0.00% Reduce -12.5% 24,282 $982K
State Board of Administration of Florida Retirement System 0.00% Reduce -26.4% 23,150 $936K
Savoir Faire Capital Management, L.P. 0.36% Reduce -1.1% 23,025 $931K
Tower Research Capital LLC (TRC) 0.02% Add +1260.5% 22,558 $912K
Ameritas Investment Partners, Inc. 0.03% Reduce -7.7% 21,786 $881K
Eisler Capital (US) LLC 0.16% New 20,912 $845K
Arizona State Retirement System 0.01% Reduce -1.2% 20,527 $830K
Lombard Odier Asset Management (USA) Corp 0.35% New 19,436 $786K
Louisiana State Employees Retirement System 0.02% Reduce -5.4% 19,400 $784K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -0.1% 17,922 $725K
Vontobel Holding Ltd. 0.00% New 16,936 $685K
Handelsbanken Fonder AB 0.00% No change 16,809 $680K
Thrivent Financial for Lutherans 0.00% Reduce -7.4% 16,537 $669K
State of Michigan Retirement System 0.00% Reduce -5.7% 16,500 $667K
MQS Management LLC 0.40% Add +7.4% 16,494 $667K
Blueshift Asset Management, LLC 0.22% Add +163.0% 16,306 $659K
New Mexico Educational Retirement Board 0.02% No change 16,200 $655K
Robotti Robert 0.10% New 15,600 $631K
SteelPeak Wealth, LLC 0.03% No change 15,451 $625K
Pathstone Holdings, LLC 0.00% Reduce -9.2% 15,326 $620K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -3.9% 15,275 $618K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -3.8% 15,170 $613K
Victory Capital Management Inc. 0.00% Reduce -39.5% 14,663 $593K
Oregon Public Employees Retirement Fund 0.01% Reduce -19.3% 14,222 $575K
ProShare Advisors LLC 0.00% Reduce -21.9% 13,801 $558K
Allspring Global Investments Holdings, LLC 0.00% Add +93.9% 13,676 $553K
Pearl River Capital, LLC 0.09% New 13,606 $550K
Susquehanna International Group, LLP 0.00% Add +16.9% 13,601 $550K
Glenmede Trust Co. NA 0.00% Add +11.7% 13,569 $549K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -58.1% 13,509 $542K
Janney Montgomery Scott LLC 0.00% Add +7.6% 13,263 $536K
Creative Planning 0.00% Reduce -26.9% 13,136 $531K
US Bancorp \de 0.00% Add +0.6% 13,082 $529K
Brevan Howard Capital Management LP 0.03% New 11,616 $470K
New York State Teachers Retirement System 0.00% Reduce -4.2% 11,400 $461K
Prudential Financial Inc. 0.00% Reduce -1.0% 11,216 $453K
Envestnet Asset Management Inc. 0.00% Add +12.4% 10,692 $432K
Covey Capital Advisors, LLC 0.49% Reduce -2.3% 10,484 $424K
Los Angeles Capital Management LLC 0.00% Reduce -75.1% 10,390 $420K
Pacer Advisors, Inc. 0.00% Reduce -3.1% 10,292 $416K
Magnetar Financial LLC 0.01% New 9,970 $403K
Petrus Trust Company, LTA 0.04% Add +54.6% 9,872 $399K
Xponance LLC 0.00% Reduce -10.4% 9,599 $388K
Public Employees Retirement Association of Colorado 0.00% Reduce -2.7% 9,598 $388K
Seven Eight Capital, LP 0.04% New 9,388 $380K
Pictet Asset Management Holding SA 0.00% No change 9,253 $374K
Cerity Partners LLC 0.00% New 8,973 $363K
Quadrature Capital Ltd 0.01% Reduce -19.9% 8,794 $356K
XTX Topco Ltd 0.03% Reduce -56.7% 8,464 $342K
SG Americas Securities, LLC 0.00% Add +73.1% 8,331 $337K
Federated Hermes, Inc. 0.00% Reduce -10.0% 7,899 $319K
State of Alaska, Department of Revenue 0.00% No change 7,885 $318K
Bank of Montreal 0.00% Reduce -1.5% 7,783 $316K
PFG Investments, LLC 0.02% Add +2.9% 7,802 $315K
Fox Run Management, L.L.C. 0.06% New 7,308 $295K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -2.0% 7,266 $294K
Lazard Asset Management LLC 0.00% Reduce -43.7% 7,214 $291K
Quent Capital, LLC 0.03% No change 6,376 $258K
PBMares Wealth Management LLC 0.06% No change 6,270 $253K
Vident Advisory, LLC 0.01% Add +25.7% 5,919 $239K
Mackenzie Financial Corp. 0.00% Reduce -59.9% 5,836 $236K
Crossmark Global Holdings, Inc. 0.00% Reduce -10.0% 5,489 $222K
Securian Asset Management, Inc. 0.01% Reduce -6.1% 5,458 $221K
Orion Porfolio Solutions, LLC 0.00% Reduce -1.0% 5,141 $208K
Orion Portfolio Solutions, LLC 0.00% Reduce -1.0% 5,141 $208K
Royal Bank of Canada 0.00% Add +37.5% 4,889 $197K
Fifth Third Bancorp 0.00% Add +0.1% 4,784 $193K
State of Wyoming 0.03% Reduce -1.8% 4,519 $183K
Ancora Advisors LLC 0.00% No change 4,400 $178K
Walleye Trading LLC 0.00% New 4,089 $165K
Benjamin Edwards Inc. 0.02% Reduce -0.2% 3,188 $129K
Ashton Thomas Private Wealth, LLC 0.01% New 2,960 $120K
STRS Ohio 0.00% Reduce -36.6% 2,600 $105K
Canada Pension Plan Investment Board 0.00% New 2,300 $93K
KBC Group NV 0.00% Add +28.1% 2,157 $87K
PNC Financial Services Group, Inc. 0.00% Reduce -9.3% 1,295 $52K
Hollencrest Capital Management 0.00% No change 1,210 $49K
Catalyst Funds Management Pty Ltd 0.01% Add +500.0% 1,200 $49K
Public Employees Retirement System of Ohio 0.00% Add +14.3% 1,066 $43K
Federation des caisses Desjardins du Quebec 0.00% No change 1,000 $40K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 1,000 $40K
Jones Financial Companies LLLP 0.00% New 962 $39K
nVerses Capital, LLC 0.02% New 800 $32K
Nisa Investment Advisors, LLC 0.00% Add +8.8% 740 $30K
Steward Partners Investment Advisory, LLC 0.00% Add +68.1% 723 $29K
Group One Trading LLC 0.00% Reduce -51.6% 600 $24K
Blue Trust, Inc. 0.00% Add +221.7% 415 $20K
Quadrant Capital Group LLC 0.00% Reduce -28.0% 465 $19K
Rise Advisors, LLC 0.01% No change 439 $18K
Cwm, LLC 0.00% Reduce -3.7% 419 $17K
Signaturefd, LLC 0.00% Reduce -6.7% 406 $16K
Nomura Asset Management Co. Ltd. 0.00% No change 380 $15K
Allworth Financial LP 0.00% Add +14.9% 346 $15K
Lindbrook Capital, LLC 0.00% Add +66.3% 336 $14K
Osaic Holdings, Inc. 0.00% Reduce -44.3% 330 $13K
Headlands Technologies LLC 0.00% New 308 $12K
Covestor Ltd 0.01% Reduce -72.9% 263 $11K
Simplex Trading, LLC 0.00% Reduce -47.8% 239 $9K
Clearstead Advisors, LLC 0.00% New 200 $8K
Capital Advisors, Ltd. LLC 0.00% New 200 $8K
Sachetta, LLC 0.00% No change 176 $8K
Quarry LP 0.00% Add +111.2% 188 $8K
Smartleaf Asset Management LLC 0.00% New 190 $7K
Macquarie Group Ltd. 0.00% New 181 $7K
GAMMA Investing LLC 0.00% Add +183.1% 167 $7K
Global Retirement Partners, LLC 0.00% New 166 $7K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -8.2% 145 $6K
Parallel Advisors, LLC 0.00% Reduce -51.9% 91 $4K
Hexagon Capital Partners LLC 0.00% Reduce -45.8% 77 $3K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -23.5% 78 $3K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 74 $3K
Flputnam Investment Management Co. 0.00% New 50 $2K
UMB Bank, n.a. 0.00% Add +119.0% 46 $2K
Bell Investment Advisors, Inc 0.00% No change 44 $2K
JFS Wealth Advisors, LLC 0.00% Add +30.0% 39 $2K
IFP Advisors, Inc 0.00% New 38 $2K
Westside Investment Management, Inc. 0.00% No change 35 $1K
Farmers & Merchants Investments Inc. 0.00% No change 30 $1K
Principal Securities, Inc. 0.00% No change 26 $1K
Pineridge Advisors LLC 0.00% No change 23 $930
SJS Investment Consulting Inc. 0.00% No change 18 $728
Private Wealth Management Group, LLC 0.00% No change 17 $688
EverSource Wealth Advisors, LLC 0.00% No change 14 $605
Spire Wealth Management 0.00% No change 14 $566
Continuum Advisory, LLC 0.00% No change 13 $526
AlphaQuest LLC 0.00% Reduce -51.9% 13 $526
Avior Wealth Management, LLC 0.00% Reduce -98.6% 12 $485
Farther Finance Advisors, LLC 0.00% No change 10 $392
DiNuzzo Private Wealth, Inc. 0.00% Add +28.6% 9 $364
MassMutual Private Wealth & Trust, FSB 0.00% New 7 $283
Rothschild Investment LLC 0.00% Reduce -50.0% 5 $202
Innealta Capital, LLC 0.00% New 3 $121
Valued Wealth Advisors LLC 0.00% No change 2 $81

"% of holder's portfolio" is HGV's weight in each manager's 13F, not the share of Hilton Grand Vacations Inc. the manager owns.