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 |
| Janus Henderson Group PLC | 0.00% | No change | 31,800 | $1.2M |
| Barnett & Company, Inc. | 0.80% | Reduce -4.9% | 31,175 | $1.2M |
| Amalgamated Bank | 0.01% | Add +0.9% | 28,884 | $1.1M |
| Engineers Gate Manager LP | 0.02% | New | 28,792 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 27,282 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Add +57.2% | 26,938 | $1.0M |
| AlphaQuest LLC | 0.13% | Add +186169.2% | 24,215 | $943K |
| Handelsbanken Fonder AB | 0.00% | Reduce -6.3% | 23,809 | $927K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 23,150 | $902K |
| New York State Common Retirement Fund | 0.00% | Reduce -40.8% | 23,066 | $898K |
| ProShare Advisors LLC | 0.00% | Add +37.7% | 23,037 | $897K |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.9% | 22,127 | $862K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.7% | 21,591 | $841K |
| Okabena Investment Services Inc. | 0.23% | Reduce -26.6% | 21,194 | $826K |
| Voloridge Investment Management, LLC | 0.00% | New | 20,887 | $814K |
| Arizona State Retirement System | 0.00% | Reduce -1.4% | 20,620 | $803K |
| HRT Financial LP | 0.00% | Reduce -51.3% | 19,872 | $774K |
| Teza Capital Management LLC | 0.12% | New | 19,721 | $768K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -3.4% | 19,656 | $766K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +12.7% | 19,301 | $752K |
| BNP Paribas Financial Markets | 0.00% | Reduce -66.7% | 18,901 | $736K |
| Creative Planning | 0.00% | Add +19.7% | 18,410 | $717K |
| Two Sigma Investments, LP | 0.00% | Reduce -48.5% | 18,133 | $706K |
| Comerica Bank | 0.00% | Reduce -9.1% | 17,952 | $699K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.8% | 17,200 | $670K |
| New Mexico Educational Retirement Board | 0.02% | No change | 16,200 | $631K |
| Independent Family Office, LLC | 0.33% | New | 16,085 | $627K |
| Vontobel Holding Ltd. | 0.00% | Reduce -2.4% | 16,065 | $626K |
| KLP Kapitalforvaltning As | 0.00% | — | 15,600 | $608K |
| Robotti Robert | 0.11% | No change | 15,510 | $604K |
| SteelPeak Wealth, LLC | 0.03% | No change | 15,451 | $602K |
| State of Michigan Retirement System | 0.00% | Reduce -3.3% | 14,700 | $573K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 14,682 | $572K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.8% | 14,600 | $569K |
| Pathstone Holdings, LLC | 0.00% | Reduce -4.1% | 14,060 | $548K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -90.6% | 13,877 | $541K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -2.8% | 13,790 | $537K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.8% | 13,704 | $534K |
| Pacer Advisors, Inc. | 0.00% | Add +3.8% | 13,531 | $527K |
| Bridgefront Capital, LLC | 0.17% | New | 13,191 | $514K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +7.1% | 13,141 | $512K |
| Guggenheim Capital LLC | 0.00% | New | 13,008 | $507K |
| Dark Forest Capital Management LP | 0.07% | New | 12,671 | $494K |
| Cerity Partners LLC | 0.00% | Reduce -40.9% | 13,579 | $493K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.1% | 12,622 | $492K |
| Bayesian Capital Management, LP | 0.06% | New | 12,000 | $467K |
| Entropy Technologies, LP | 0.05% | New | 11,994 | $467K |
| Occudo Quantitative Strategies LP | 0.08% | Reduce -22.1% | 10,989 | $428K |
| Jain Global LLC | 0.01% | — | 10,805 | $421K |
| New York State Teachers Retirement System | 0.00% | Reduce -0.9% | 10,700 | $417K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -58.6% | 10,588 | $412K |
| Savoir Faire Capital Management, L.P. | 0.19% | Reduce -29.9% | 10,038 | $391K |
| Wolverine Trading, LLC | 0.01% | New | 9,853 | $385K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -94.1% | 9,608 | $374K |
| Gsa Capital Partners LLP | 0.03% | New | 9,597 | $374K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,598 | $374K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +38000.0% | 9,525 | $371K |
| Xponance LLC | 0.00% | Add +2.4% | 9,506 | $370K |
| Fox Run Management, L.L.C. | 0.07% | New | 9,299 | $362K |
| Pictet Asset Management Holding SA | 0.00% | No change | 9,253 | $360K |
| Jump Financial, LLC | 0.01% | Reduce -76.2% | 9,225 | $359K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -5.6% | 8,852 | $344K |
| Glenmede Trust Co. NA | 0.00% | Reduce -4.9% | 8,350 | $325K |
| Point72 Asset Management | 0.00% | New | 7,985 | $311K |
| Royal Bank of Canada | 0.00% | Add +43.5% | 7,528 | $293K |
| Bank of Montreal | 0.00% | Add +5.1% | 7,447 | $290K |
| US Bancorp \de | 0.00% | Reduce -31.8% | 7,169 | $279K |
| PFG Investments, LLC | 0.02% | Reduce -2.7% | 7,092 | $276K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -4.7% | 7,075 | $275K |
| Prudential Financial Inc. | 0.00% | Reduce -5.9% | 6,870 | $268K |
| Inceptionr LLC | 0.06% | New | 6,820 | $266K |
| Federated Hermes, Inc. | 0.00% | Reduce -7.5% | 6,774 | $264K |
| Cibc World Markets Corp. | 0.00% | New | 6,690 | $261K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -18.8% | 6,423 | $250K |
| PBMares Wealth Management LLC | 0.05% | No change | 6,270 | $244K |
| FourThought Financial Partners, LLC | 0.02% | New | 5,966 | $232K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.8% | 5,743 | $224K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -57.1% | 5,458 | $209K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 5,232 | $204K |
| Aigen Investment Management, LP | 0.04% | New | 5,137 | $200K |
| Securian Asset Management, Inc. | 0.01% | Reduce -5.7% | 4,690 | $183K |
| Ancora Advisors LLC | 0.00% | No change | 4,400 | $171K |
| Quantbot Technologies LP | 0.01% | Reduce -68.3% | 4,215 | $164K |
| Fifth Third Bancorp | 0.00% | Reduce -14.1% | 4,125 | $161K |
| Shell Asset Management Co. | 0.01% | No change | 4,003 | $156K |
| KBC Group NV | 0.00% | Add +41.2% | 3,046 | $119K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.3% | 1,957 | $76K |
| Group One Trading LLC | 0.00% | Add +3660.9% | 1,730 | $67K |
| Covestor Ltd | 0.03% | Add +432.4% | 1,283 | $50K |
| Public Employees Retirement System of Ohio | 0.00% | Add +6.4% | 1,280 | $50K |
| Jones Financial Companies LLLP | 0.00% | Add +4.4% | 1,229 | $48K |
| Hollencrest Capital Management | 0.00% | No change | 1,210 | $47K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 1,000 | $39K |
| Osaic Holdings, Inc. | 0.00% | Add +115.8% | 945 | $37K |
| Nisa Investment Advisors, LLC | 0.00% | Add +18.7% | 805 | $31K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -20.0% | 800 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.8% | 721 | $28K |
| Cwm, LLC | 0.00% | Add +21.3% | 609 | $24K |
| STRS Ohio | 0.00% | No change | 600 | $23K |
| UMB Bank, n.a. | 0.00% | Add +89.3% | 515 | $20K |
| Greenline Partners, LLC | 0.00% | New | 500 | $19K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +15.5% | 492 | $19K |
| Rise Advisors, LLC | 0.01% | No change | 439 | $17K |
| Quadrant Capital Group LLC | 0.00% | No change | 414 | $16K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 380 | $15K |
| Allworth Financial LP | 0.00% | Reduce -13.0% | 356 | $15K |
| Signaturefd, LLC | 0.00% | Reduce -5.5% | 363 | $14K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 355 | $14K |
| Simplex Trading, LLC | 0.00% | New | 337 | $13K |
| R Squared Ltd | 0.01% | — | 280 | $11K |
| Lindbrook Capital, LLC | 0.00% | Reduce -17.0% | 215 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Add +25.9% | 214 | $8K |
| Quent Capital, LLC | 0.00% | Reduce -97.0% | 191 | $7K |
| GAMMA Investing LLC | 0.00% | Add +400.0% | 180 | $7K |
| Bessemer Group Inc. | 0.00% | Add +473.3% | 172 | $7K |
| Sachetta, LLC | 0.00% | No change | 176 | $7K |
| Blue Trust, Inc. | 0.00% | Reduce -87.4% | 126 | $5K |
| Parallel Advisors, LLC | 0.00% | Add +21.9% | 117 | $5K |
| Versant Capital Management, Inc | 0.00% | New | 107 | $4K |
| LGT Financial Advisors LLC | 0.01% | Reduce -8.0% | 92 | $4K |
| SBI Securities Co., Ltd. | 0.00% | — | 86 | $3K |
| Rothschild Investment LLC | 0.00% | Add +166.7% | 80 | $3K |
| Sterling Capital Management LLC | 0.00% | Reduce -5.3% | 72 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 74 | $3K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 68 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -13.3% | 52 | $2K |
| High Note Wealth, LLC | 0.00% | New | 52 | $2K |
| Hemington Wealth Management | 0.00% | Add +26.7% | 57 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -30.2% | 37 | $1K |
| Westside Investment Management, Inc. | 0.00% | No change | 35 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 30 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | New | 30 | $1K |
| Pineridge Advisors LLC | 0.00% | No change | 23 | $896 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -53.1% | 23 | $896 |
| Riverview Trust Co | 0.00% | New | 20 | $779 |
| Huntington National Bank | 0.00% | No change | 18 | $701 |
| Private Wealth Management Group, LLC | 0.00% | No change | 17 | $663 |
| WPG Advisers, LLC | 0.00% | — | 17 | $662 |
| Principal Securities, Inc. | 0.00% | No change | 17 | $662 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -21.1% | 15 | $585 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 14 | $545 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +8.3% | 13 | $507 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -75.0% | 11 | $429 |
| VSM Wealth Advisory, LLC | 0.00% | — | 10 | $390 |
| Farther Finance Advisors, LLC | 0.00% | Add +14.3% | 8 | $312 |
| Brooklyn Investment Group | 0.00% | New | 5 | $195 |
| Global Financial Private Client, LLC | 0.00% | New | 5 | $195 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -81.3% | 3 | $117 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $78 |
| Avior Wealth Management, LLC | 0.00% | No change | 2 | $77 |
"% of holder's portfolio" is HGV's weight in each manager's 13F, not the share of Hilton Grand Vacations Inc. the manager owns.