Hilton Grand VacationsHGV

13F holders, Q4 2024 (December 31)
250holders +9
34new positions
32sold out
5famous investors
$38.95avg. 13F price*

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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions34$47.7M
Exits32$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.

Show all 250 holders