Hilton Grand VacationsHGV
13F holders, Q3 2024 (September 30)241holders −11
28new positions
39sold out
4famous investors
$36.30avg. 13F price*
At the end of Q3 2024, 241 institutions reported holding Hilton Grand Vacations Inc. (HGV) in their 13F filings, down 11 from Q2 2024. 28 opened new positions and 39 sold out. The largest holders were Apollo Management Holdings, L.P. ($1.1B), BlackRock, Inc. ($297.2M) and Vanguard Group Inc. ($256.8M). 4 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Israel Englander (0.1% of Millennium Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $30.0M |
| Exits | 39 | $45.6M |
All 13F filers, Q2 2024 → Q3 2024: 6,440,269 shares bought and 3,880,925 shares sold, net +2,559,344 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 241 holders
| Apollo Management Holdings, L.P. | 20.45% | No change | 30,295,825 | $1.1B |
| BlackRock, Inc. | 0.01% | — | 8,184,151 | $297.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 7,070,895 | $256.8M |
| Hill Path Capital LP | 12.49% | No change | 6,509,913 | $236.4M |
| CAS Investment Partners, LLC | 15.33% | Reduce -1.3% | 6,363,011 | $231.1M |
| North Peak Capital Management, LLC | 30.08% | Reduce -2.3% | 5,891,472 | $214.0M |
| Parsifal Capital Management, LP | 9.63% | Reduce -3.0% | 3,413,515 | $124.0M |
| FMR LLC | 0.01% | Add +39.0% | 3,271,387 | $118.8M |
| Franklin Resources Inc. | 0.03% | Add +17.8% | 3,298,729 | $117.4M |
| Long Pond Capital, LP | 4.35% | Add +122.4% | 2,670,743 | $97.0M |
| State Street Corp. | 0.00% | Reduce -3.4% | 2,486,352 | $90.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +24.1% | 2,422,869 | $88.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.1% | 1,611,420 | $58.5M |
| Millennium Management | 0.05% | Reduce -29.4% | 1,601,933 | $58.2M |
| 683 Capital Management, LLC | 5.06% | Reduce -5.8% | 1,225,000 | $44.5M |
| TrinityBridge Ltd | 1.20% | No change | 1,071,680 | $38.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +50.8% | 982,357 | $35.7M |
| Mudita Advisors LLP | 18.22% | Add +1.1% | 916,765 | $33.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.6% | 862,038 | $31.3M |
| Norges Bank | 0.00% | Add +3.4% | 818,231 | $29.7M |
| Northern Trust Corp. | 0.00% | Reduce -6.8% | 808,757 | $29.4M |
| Nantahala Capital Management, LLC | 2.28% | Add +11.7% | 746,829 | $27.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.6% | 557,646 | $20.3M |
| PB Investment Partners, L.P. | 16.64% | Add +257.8% | 539,475 | $19.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.4% | 515,316 | $18.7M |
| Morgan Stanley | 0.00% | Add +6.7% | 506,768 | $18.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.3% | 446,028 | $16.2M |
| Breach Inlet Capital Management, LLC | 13.45% | Add +1.2% | 411,054 | $14.9M |
| Bank of America Corp. | 0.00% | Add +126.0% | 387,221 | $14.1M |
| Wellington Management Group LLP | 0.00% | Reduce -1.4% | 385,749 | $14.0M |
| Brightlight Capital Management LP | 6.69% | No change | 382,700 | $13.9M |
| Iridian Asset Management LLC | 2.42% | Add +8.4% | 311,673 | $11.3M |
| Squarepoint Ops LLC | 0.04% | Add +470.1% | 303,540 | $11.0M |
| Qube Research & Technologies Ltd | 0.02% | Add +243.9% | 284,197 | $10.3M |
| Tudor Investment Corporation | 0.11% | New | 277,620 | $10.1M |
| Invesco Ltd. | 0.00% | Add +1.3% | 266,904 | $9.7M |
| Barclays PLC | 0.00% | Add +330.8% | 246,131 | $8.9M |
| Great Lakes Advisors, LLC | 0.07% | Reduce -4.1% | 242,449 | $8.8M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +11.2% | 242,350 | $8.8M |
| Rhumbline Advisers | 0.01% | Reduce -7.9% | 216,781 | $7.9M |
| Gray Foundation | 2.29% | No change | 212,520 | $7.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.6% | 211,015 | $7.7M |
| Nordea Investment Management AB | 0.01% | Reduce -4.8% | 201,902 | $7.4M |
| Landscape Capital Management, L.L.C. | 0.60% | Reduce -29.4% | 163,425 | $5.9M |
| Jane Street Group, LLC | 0.01% | Add +7.7% | 162,627 | $5.9M |
| Union Square Park Capital Management, LLC | 7.60% | Add +10.7% | 155,000 | $5.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -35.2% | 150,793 | $5.5M |
| Assenagon Asset Management S.A. | 0.01% | Add +44.9% | 148,292 | $5.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.3% | 143,717 | $5.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.9% | 142,734 | $5.2M |
| Swiss National Bank | 0.00% | Reduce -1.7% | 141,760 | $5.1M |
| California Public Employees Retirement System | 0.00% | Reduce -5.9% | 140,403 | $5.1M |
| WINTON GROUP Ltd | 0.35% | New | 139,457 | $5.1M |
| Quinn Opportunity Partners LLC | 0.49% | Add +35.6% | 135,129 | $4.9M |
| Citadel Advisors | 0.00% | Reduce -75.9% | 122,296 | $4.4M |
| Deutsche Bank AG | 0.00% | Add +8.5% | 119,012 | $4.3M |
| Phocas Financial Corp. | 0.49% | Reduce -5.8% | 118,573 | $4.3M |
| Baron Capital (BAMCO) | 0.01% | No change | 116,200 | $4.2M |
| Holocene Advisors, LP | 0.02% | Add +56.0% | 116,072 | $4.2M |
| Corebridge Financial, Inc. | 0.02% | Reduce -8.9% | 114,591 | $4.2M |
| Legal & General Group Plc | 0.00% | Reduce -1.2% | 112,025 | $4.1M |
| Homestead Advisers Corp | 0.10% | No change | 110,400 | $4.0M |
| State of Wisconsin Investment Board | 0.01% | Add +50.2% | 110,154 | $4.0M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +24.5% | 101,505 | $3.7M |
| ExodusPoint Capital Management, LP | 0.04% | New | 97,709 | $3.5M |
| Winslow Asset Management Inc. | 0.66% | Reduce -9.7% | 97,559 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.9% | 90,608 | $3.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.3% | 85,767 | $3.1M |
| First Trust Advisors LP | 0.00% | Add +9.5% | 81,314 | $3.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -8.1% | 77,677 | $2.8M |
| Edgestream Partners, L.P. | 0.12% | New | 74,008 | $2.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -6.3% | 73,378 | $2.7M |
| Citigroup Inc. | 0.00% | Add +102.0% | 72,290 | $2.6M |
| Hantz Financial Services, Inc. | 0.05% | Add +7.5% | 71,648 | $2.6M |
| California State Teachers Retirement System | 0.00% | Reduce -4.1% | 68,753 | $2.5M |
| Voya Investment Management LLC | 0.00% | Reduce -4.3% | 68,691 | $2.5M |
| Moody Aldrich Partners LLC | 0.45% | Reduce -37.9% | 68,136 | $2.5M |
| Intech Investment Management LLC | 0.03% | New | 65,657 | $2.4M |
| CIBC Private Wealth Group LLC | 0.00% | Add +8.4% | 61,117 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.1% | 58,166 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | Add +92.7% | 56,781 | $2.1M |
| ClariVest Asset Management LLC | 0.21% | No change | 50,026 | $2.0M |
| Walleye Capital LLC | 0.02% | Add +2.2% | 52,712 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +13.7% | 51,885 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -6.1% | 51,555 | $1.9M |
| UBS Group AG | 0.00% | Add +6.4% | 50,217 | $1.8M |
| Algert Global LLC | 0.05% | Reduce -11.4% | 49,896 | $1.8M |
| Covey Capital Advisors, LLC | 1.97% | Add +368.8% | 49,148 | $1.8M |
| Sei Investments Co. | 0.00% | Reduce -8.5% | 46,600 | $1.7M |
| Prelude Capital Management, LLC | 0.13% | Add +4.1% | 45,856 | $1.7M |
| Rather & Kittrell, Inc. | 0.39% | No change | 44,005 | $1.6M |
| Sfmg, LLC | 0.13% | No change | 43,405 | $1.6M |
| Berylson Capital Partners, LLC | 3.79% | Add +2.4% | 43,000 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 42,925 | $1.6M |
| Choreo, LLC | 0.02% | Add +2.4% | 41,847 | $1.5M |
| HRT Financial LP | 0.01% | Add +44.9% | 40,832 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.7% | 40,386 | $1.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -15.8% | 38,942 | $1.4M |
| Jump Financial, LLC | 0.03% | New | 38,822 | $1.4M |
| Man Group plc | 0.00% | Add +10.4% | 36,896 | $1.3M |
"% of holder's portfolio" is HGV's weight in each manager's 13F, not the share of Hilton Grand Vacations Inc. the manager owns.