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 |
| Two Sigma Investments, LP | 0.00% | Reduce -11.7% | 35,215 | $1.3M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -11.8% | 34,561 | $1.3M |
| Verition Fund Management LLC | 0.01% | Reduce -78.2% | 32,881 | $1.2M |
| Barnett & Company, Inc. | 0.79% | New | 32,775 | $1.2M |
| Wesbanco Bank Inc. | 0.04% | No change | 32,122 | $1.2M |
| Janus Henderson Group PLC | 0.00% | No change | 31,800 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Add +280.9% | 31,736 | $1.2M |
| Okabena Investment Services Inc. | 0.30% | Add +14.1% | 28,869 | $1.0M |
| Amalgamated Bank | 0.01% | Reduce -14.3% | 28,621 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 27,282 | $991K |
| Campbell & CO Investment Adviser LLC | 0.07% | Add +0.8% | 25,601 | $930K |
| Wells Fargo & Company | 0.00% | Reduce -5.0% | 25,523 | $927K |
| Handelsbanken Fonder AB | 0.00% | Add +51.2% | 25,409 | $923K |
| Yousif Capital Management, LLC | 0.01% | Reduce -18.6% | 23,514 | $854K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 23,150 | $841K |
| Cerity Partners LLC | 0.00% | Add +156.1% | 22,980 | $835K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -46.8% | 22,200 | $806K |
| Blueshift Asset Management, LLC | 0.19% | Add +28.4% | 20,939 | $761K |
| Arizona State Retirement System | 0.00% | Add +1.8% | 20,902 | $759K |
| Weiss Asset Management LP | 0.03% | New | 20,524 | $745K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -6.6% | 20,347 | $739K |
| Comerica Bank | 0.00% | Reduce -18.7% | 19,749 | $717K |
| Canada Pension Plan Investment Board | 0.00% | Add +691.3% | 18,200 | $661K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -8.8% | 17,700 | $643K |
| Victory Capital Management Inc. | 0.00% | Add +16.9% | 17,140 | $623K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -4.4% | 17,131 | $622K |
| ProShare Advisors LLC | 0.00% | Add +21.2% | 16,730 | $608K |
| Vontobel Holding Ltd. | 0.00% | Reduce -2.8% | 16,465 | $598K |
| New Mexico Educational Retirement Board | 0.02% | No change | 16,200 | $588K |
| Olympiad Research LP | 0.37% | New | 15,856 | $576K |
| Robotti Robert | 0.09% | Reduce -0.6% | 15,510 | $563K |
| SteelPeak Wealth, LLC | 0.02% | No change | 15,451 | $561K |
| Creative Planning | 0.00% | Add +17.1% | 15,381 | $559K |
| State of Michigan Retirement System | 0.00% | Reduce -7.9% | 15,200 | $552K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -9.2% | 15,022 | $546K |
| Seven Eight Capital, LP | 0.05% | Add +56.6% | 14,698 | $534K |
| Pathstone Holdings, LLC | 0.00% | Reduce -4.4% | 14,658 | $532K |
| Susquehanna International Group, LLP | 0.00% | Add +6.6% | 14,496 | $526K |
| Savoir Faire Capital Management, L.P. | 0.27% | Reduce -37.8% | 14,328 | $520K |
| Centiva Capital, LP | 0.02% | New | 14,234 | $517K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -7.1% | 14,187 | $515K |
| Occudo Quantitative Strategies LP | 0.09% | New | 14,114 | $513K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -7.1% | 14,095 | $512K |
| Quantbot Technologies LP | 0.02% | New | 13,313 | $484K |
| Pacer Advisors, Inc. | 0.00% | Add +26.7% | 13,040 | $474K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.4% | 13,022 | $473K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -6.9% | 12,732 | $462K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -45.6% | 12,272 | $446K |
| New York State Teachers Retirement System | 0.00% | Reduce -5.3% | 10,800 | $392K |
| US Bancorp \de | 0.00% | Reduce -19.6% | 10,515 | $382K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,598 | $349K |
| Wittenberg Investment Management, Inc. | 0.11% | New | 9,500 | $345K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -30.6% | 9,380 | $343K |
| Xponance LLC | 0.00% | Reduce -3.3% | 9,285 | $337K |
| Pictet Asset Management Holding SA | 0.00% | No change | 9,253 | $336K |
| Glenmede Trust Co. NA | 0.00% | Reduce -35.3% | 8,778 | $319K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +8.8% | 7,908 | $287K |
| Bank of Montreal | 0.00% | Reduce -9.0% | 7,086 | $270K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -5.8% | 7,425 | $269K |
| Federated Hermes, Inc. | 0.00% | Reduce -7.3% | 7,323 | $266K |
| Prudential Financial Inc. | 0.00% | Reduce -34.9% | 7,300 | $265K |
| PFG Investments, LLC | 0.02% | Reduce -6.5% | 7,292 | $265K |
| Lazard Asset Management LLC | 0.00% | Add +0.5% | 7,249 | $263K |
| Marshall Wace, LLP | 0.00% | Reduce -91.5% | 7,200 | $262K |
| ARS Investment Partners, LLC | 0.02% | New | 7,000 | $254K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -39.8% | 6,438 | $234K |
| Quent Capital, LLC | 0.02% | No change | 6,376 | $232K |
| PBMares Wealth Management LLC | 0.05% | No change | 6,270 | $228K |
| Royal Bank of Canada | 0.00% | Add +7.3% | 5,248 | $191K |
| Securian Asset Management, Inc. | 0.01% | Reduce -8.9% | 4,972 | $181K |
| Fifth Third Bancorp | 0.00% | Add +0.3% | 4,800 | $174K |
| Ancora Advisors LLC | 0.00% | No change | 4,400 | $160K |
| Shell Asset Management Co. | 0.01% | — | 4,003 | $145K |
| Walleye Trading LLC | 0.00% | Reduce -5.8% | 3,854 | $140K |
| Acadian Asset Management LLC | 0.00% | New | 3,060 | $111K |
| Aster Capital Management (DIFC) Ltd | 0.02% | — | 2,700 | $98K |
| KBC Group NV | 0.00% | No change | 2,157 | $78K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +177.0% | 2,003 | $73K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +33.3% | 1,600 | $58K |
| Jones Financial Companies LLLP | 0.00% | Add +22.4% | 1,177 | $45K |
| Hollencrest Capital Management | 0.00% | No change | 1,210 | $44K |
| Public Employees Retirement System of Ohio | 0.00% | Add +12.8% | 1,203 | $44K |
| Blue Trust, Inc. | 0.00% | Add +141.7% | 1,003 | $41K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,000 | $36K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 1,000 | $36K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -45.3% | 708 | $26K |
| Reston Wealth Management LLC | 0.01% | New | 700 | $25K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -8.4% | 678 | $25K |
| STRS Ohio | 0.00% | Reduce -76.9% | 600 | $22K |
| Cwm, LLC | 0.00% | Add +19.8% | 502 | $18K |
| Rise Advisors, LLC | 0.01% | No change | 439 | $16K |
| Osaic Holdings, Inc. | 0.00% | Add +32.7% | 438 | $16K |
| Quadrant Capital Group LLC | 0.00% | Reduce -11.0% | 414 | $15K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 426 | $15K |
| Allworth Financial LP | 0.00% | Add +18.2% | 409 | $15K |
| Signaturefd, LLC | 0.00% | Reduce -5.4% | 384 | $14K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 380 | $14K |
| Danske Bank A/S | 0.00% | Reduce -99.8% | 300 | $11K |
| Quarry LP | 0.00% | Add +48.4% | 279 | $10K |
| UMB Bank, n.a. | 0.00% | Add +491.3% | 272 | $10K |
| Lindbrook Capital, LLC | 0.00% | Reduce -22.9% | 259 | $9K |
| Covestor Ltd | 0.01% | Reduce -8.4% | 241 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 200 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -10.5% | 170 | $6K |
| Sachetta, LLC | 0.00% | No change | 176 | $6K |
| LGT Financial Advisors LLC | 0.01% | New | 100 | $4K |
| Parallel Advisors, LLC | 0.00% | Add +5.5% | 96 | $3K |
| CI Investments Inc. | 0.00% | New | 69 | $3K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -51.0% | 71 | $3K |
| Sterling Capital Management LLC | 0.00% | — | 76 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 74 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +53.9% | 60 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 53 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -36.4% | 49 | $2K |
| Group One Trading LLC | 0.00% | Reduce -92.3% | 46 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 44 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 42 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -78.4% | 36 | $1K |
| Planning Capital Management Corp | 0.00% | New | 35 | $1K |
| Westside Investment Management, Inc. | 0.00% | No change | 35 | $1K |
| Rothschild Investment LLC | 0.00% | Add +500.0% | 30 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 30 | $1K |
| Hemington Wealth Management | 0.00% | New | 45 | $1K |
| Bessemer Group Inc. | 0.00% | New | 30 | $1K |
| Global Retirement Partners, LLC | 0.00% | Reduce -84.3% | 26 | $944 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +257.1% | 25 | $908 |
| Pineridge Advisors LLC | 0.00% | No change | 23 | $835 |
| SJS Investment Consulting Inc. | 0.00% | Add +5.6% | 19 | $691 |
| Huntington National Bank | 0.00% | New | 18 | $654 |
| Private Wealth Management Group, LLC | 0.00% | No change | 17 | $618 |
| Principal Securities, Inc. | 0.00% | Reduce -34.6% | 17 | $617 |
| Parkside Financial Bank & Trust | 0.00% | New | 16 | $582 |
| Continuum Advisory, LLC | 0.00% | No change | 13 | $557 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 14 | $508 |
| Spire Wealth Management | 0.00% | No change | 14 | $508 |
| AlphaQuest LLC | 0.00% | No change | 13 | $472 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +33.3% | 12 | $436 |
| Asset Dedication, LLC | 0.00% | New | 10 | $364 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -30.0% | 7 | $258 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 5 | $182 |
| Avior Wealth Management, LLC | 0.00% | Reduce -83.3% | 2 | $72 |
"% of holder's portfolio" is HGV's weight in each manager's 13F, not the share of Hilton Grand Vacations Inc. the manager owns.