Hilton Grand VacationsHGV
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 250 institutions reported holding Hilton Grand Vacations Inc. (HGV) in their 13F filings, up 9 from Q3 2024. 34 opened new positions and 32 sold out. The largest holders were Apollo Management Holdings, L.P. ($1.0B), BlackRock, Inc. ($317.1M) and Vanguard Group Inc. ($268.0M). 5 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Hilton Grand Vacations Inc.
- CUSIP
- 43283X105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $47.7M |
| Exits | 32 | $40.5M |
All 13F filers, Q3 2024 → Q4 2024: 6,965,359 shares bought and 8,347,150 shares sold, net −1,381,791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 250 holders
| Apollo Management Holdings, L.P. | 21.86% | Reduce -13.2% | 26,295,825 | $1.0B |
| BlackRock, Inc. | 0.01% | Reduce -0.5% | 8,141,900 | $317.1M |
| Vanguard Group Inc. | 0.00% | Reduce -2.7% | 6,880,683 | $268.0M |
| Hill Path Capital LP | 12.63% | No change | 6,509,913 | $253.6M |
| CAS Investment Partners, LLC | 14.73% | Add +2.0% | 6,492,344 | $252.9M |
| North Peak Capital Management, LLC | 29.76% | Reduce -2.1% | 5,767,438 | $224.6M |
| Franklin Resources Inc. | 0.04% | Add +11.3% | 3,672,171 | $143.0M |
| Parsifal Capital Management, LP | 11.29% | Add +1.8% | 3,475,861 | $135.4M |
| FMR LLC | 0.01% | Reduce -1.6% | 3,218,019 | $125.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +21.1% | 2,935,231 | $114.3M |
| State Street Corp. | 0.00% | Add +0.8% | 2,506,412 | $97.6M |
| Millennium Management | 0.07% | Add +27.7% | 2,045,286 | $79.7M |
| Nantahala Capital Management, LLC | 4.72% | Add +131.8% | 1,730,995 | $67.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.4% | 1,556,337 | $60.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +48.5% | 1,459,259 | $56.8M |
| Long Pond Capital, LP | 2.85% | Reduce -48.1% | 1,385,255 | $54.0M |
| UBS Group AG | 0.01% | Add +2192.8% | 1,151,348 | $44.8M |
| TrinityBridge Ltd | 1.18% | No change | 1,071,680 | $41.7M |
| Mudita Advisors LLP | 21.01% | Add +4.8% | 960,965 | $37.4M |
| 683 Capital Management, LLC | 4.07% | Reduce -22.4% | 950,000 | $37.0M |
| Northern Trust Corp. | 0.00% | Add +10.3% | 892,091 | $34.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.5% | 892,057 | $34.7M |
| Norges Bank | 0.00% | Add +3.7% | 848,457 | $33.0M |
| GRS Advisors, LLC | 2.41% | New | 626,793 | $24.4M |
| PB Investment Partners, L.P. | 16.67% | Add +5.9% | 571,414 | $22.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.3% | 559,414 | $21.8M |
| Morgan Stanley | 0.00% | Add +7.4% | 544,270 | $21.2M |
| JPMorgan Chase & Co. | 0.00% | Add +20.3% | 536,734 | $20.9M |
| Squarepoint Ops LLC | 0.05% | Add +62.6% | 493,474 | $19.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.2% | 483,535 | $18.8M |
| Citadel Advisors | 0.02% | Add +265.2% | 446,650 | $17.4M |
| Breach Inlet Capital Management, LLC | 11.34% | No change | 411,054 | $16.0M |
| Brightlight Capital Management LP | 10.89% | No change | 382,700 | $14.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +33.0% | 377,859 | $14.7M |
| Invesco Ltd. | 0.00% | Add +34.9% | 360,072 | $14.0M |
| Iridian Asset Management LLC | 3.11% | Reduce -3.8% | 299,963 | $11.7M |
| Barclays PLC | 0.01% | Add +20.6% | 296,764 | $11.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +36.8% | 288,599 | $11.2M |
| Tudor Investment Corporation | 0.12% | Add +1.3% | 281,300 | $11.0M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +8.8% | 263,680 | $10.3M |
| Bank of America Corp. | 0.00% | Reduce -34.9% | 252,247 | $9.8M |
| ExodusPoint Capital Management, LP | 0.09% | Add +129.1% | 223,875 | $8.7M |
| Gray Foundation | 2.36% | No change | 212,520 | $8.3M |
| Rhumbline Advisers | 0.01% | Reduce -2.7% | 210,850 | $8.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +23.8% | 176,665 | $6.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 165,031 | $6.4M |
| Jane Street Group, LLC | 0.01% | Reduce -0.5% | 161,748 | $6.3M |
| Union Square Park Capital Management, LLC | 6.57% | No change | 155,000 | $6.0M |
| Pamalican Asset Management Ltd | 2.58% | — | 150,000 | $5.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.7% | 145,147 | $5.7M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 139,760 | $5.4M |
| Deutsche Bank AG | 0.00% | Add +17.1% | 139,410 | $5.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.4% | 135,998 | $5.3M |
| Quinn Opportunity Partners LLC | 0.38% | No change | 135,129 | $5.3M |
| Legal & General Group Plc | 0.00% | Add +3.4% | 115,827 | $4.5M |
| Baron Capital (BAMCO) | 0.01% | Reduce -5.2% | 110,200 | $4.3M |
| Man Group plc | 0.01% | Add +193.4% | 108,248 | $4.2M |
| Boothbay Fund Management, LLC | 0.13% | New | 106,419 | $4.1M |
| Corebridge Financial, Inc. | 0.02% | Reduce -8.1% | 105,322 | $4.1M |
| California Public Employees Retirement System | 0.00% | Reduce -26.9% | 102,598 | $4.0M |
| Ameriprise Financial Inc. | 0.00% | Add +12.0% | 101,454 | $4.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -4.5% | 96,960 | $3.8M |
| Winslow Asset Management Inc. | 0.72% | Reduce -5.1% | 92,604 | $3.6M |
| TFJ Management, LLC | 3.22% | — | 91,670 | $3.6M |
| Citigroup Inc. | 0.00% | Add +18.4% | 85,622 | $3.3M |
| Hantz Financial Services, Inc. | 0.06% | Add +14.3% | 81,913 | $3.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.7% | 81,756 | $3.2M |
| Homestead Advisers Corp | 0.07% | Reduce -29.1% | 78,300 | $3.0M |
| MetLife Investment Management, LLC | 0.02% | Add +4.5% | 76,643 | $3.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.9% | 75,445 | $2.9M |
| Prelude Capital Management, LLC | 0.25% | Add +64.1% | 75,264 | $2.9M |
| First Trust Advisors LP | 0.00% | Reduce -10.3% | 72,898 | $2.8M |
| California State Teachers Retirement System | 0.00% | Reduce -3.3% | 66,469 | $2.6M |
| Moody Aldrich Partners LLC | 0.48% | Reduce -2.8% | 66,249 | $2.6M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -73.2% | 64,951 | $2.5M |
| Voya Investment Management LLC | 0.00% | Reduce -6.7% | 64,070 | $2.5M |
| CIBC Private Wealth Group LLC | 0.00% | Add +5.8% | 64,693 | $2.5M |
| Nomura Holdings Inc. | 0.01% | New | 63,197 | $2.5M |
| Holocene Advisors, LP | 0.01% | Reduce -45.9% | 62,796 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.6% | 57,827 | $2.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -52.0% | 52,911 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -0.9% | 51,437 | $2.0M |
| Hudson Bay Capital Management LP | 0.01% | New | 48,019 | $1.9M |
| Covey Capital Advisors, LLC | 1.96% | Reduce -10.0% | 44,242 | $1.7M |
| Sfmg, LLC | 0.13% | No change | 43,405 | $1.7M |
| Verition Fund Management LLC | 0.01% | Add +31.1% | 43,111 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 42,925 | $1.7M |
| Fieldview Capital Management, LLC | 0.25% | — | 41,106 | $1.6M |
| Rangeley Capital, LLC | 1.54% | — | 41,000 | $1.6M |
| Choreo, LLC | 0.02% | Reduce -2.6% | 40,754 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.8% | 40,689 | $1.6M |
| Rather & Kittrell, Inc. | 0.35% | Reduce -12.8% | 38,380 | $1.5M |
| Sei Investments Co. | 0.00% | Reduce -19.8% | 37,386 | $1.5M |
| Edgestream Partners, L.P. | 0.06% | Reduce -49.8% | 37,191 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +39.2% | 35,522 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +143.3% | 35,269 | $1.4M |
| Intech Investment Management LLC | 0.01% | Reduce -46.7% | 34,974 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -32.3% | 34,885 | $1.4M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -5.2% | 32,777 | $1.3M |
| Wesbanco Bank Inc. | 0.04% | No change | 32,122 | $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.