Hilton Grand VacationsHGV

13F holders, Q1 2025 (March 31)
255holders +5
41new positions
37sold out
6famous investors
$37.41avg. 13F price*

At the end of Q1 2025, 255 institutions reported holding Hilton Grand Vacations Inc. (HGV) in their 13F filings, up 5 from Q4 2024. 41 opened new positions and 37 sold out. The largest holders were Apollo Management Holdings, L.P. ($983.7M), BlackRock, Inc. ($296.9M) and Vanguard Group Inc. ($252.3M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors'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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions41$32.7M
Exits37$122.4M

All 13F filers, Q4 2024 → Q1 2025: 7,786,754 shares bought and 7,846,778 shares sold, net −60,024 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 255 holders

Apollo Management Holdings, L.P. 23.40% No change 26,295,825 $983.7M
BlackRock, Inc. 0.01% Reduce -2.5% 7,937,420 $296.9M
Vanguard Group Inc. 0.00% Reduce -2.0% 6,743,626 $252.3M
Hill Path Capital LP 15.14% No change 6,509,913 $243.5M
North Peak Capital Management, LLC 28.28% Add +6.0% 6,116,631 $228.8M
CAS Investment Partners, LLC 13.89% Reduce -11.9% 5,716,641 $213.9M
FMR LLC 0.01% Add +75.7% 5,655,443 $211.6M
Franklin Resources Inc. 0.04% Add +9.5% 4,019,658 $150.4M
Dimensional Fund Advisors LP 0.03% Add +14.5% 3,361,156 $125.7M
Parsifal Capital Management, LP 10.08% Reduce -25.9% 2,576,424 $96.4M
State Street Corp. 0.00% Reduce -3.1% 2,429,152 $90.9M
UBS Group AG 0.02% Add +77.6% 2,044,969 $76.5M
Nantahala Capital Management, LLC 6.15% Add +14.8% 1,986,737 $74.3M
Long Pond Capital, LP 4.55% Add +32.1% 1,829,495 $68.4M
Geode Capital Management, LLC 0.00% Add +1.1% 1,573,756 $58.9M
Goldman Sachs Group Inc. 0.01% Reduce -12.1% 1,282,074 $48.0M
Mudita Advisors LLP 20.75% Add +14.2% 1,097,665 $41.1M
TrinityBridge Ltd 1.15% No change 1,071,680 $40.1M
Charles Schwab Investment Management Inc. 0.01% Add +2.8% 917,221 $34.3M
Northern Trust Corp. 0.00% Reduce -5.0% 847,117 $31.7M
Squarepoint Ops LLC 0.07% Add +63.6% 807,236 $30.2M
683 Capital Management, LLC 3.19% Reduce -19.4% 766,000 $28.7M
Breach Inlet Capital Management, LLC 13.81% Add +57.3% 646,656 $24.2M
Norges Bank 0.00% Reduce -25.2% 634,406 $23.7M
PB Investment Partners, L.P. 16.94% Add +0.0% 571,558 $21.4M
T. Rowe Price Associates Inc. 0.00% Add +0.8% 564,130 $21.1M
Bank of New York Mellon Corp 0.00% Reduce -4.2% 463,134 $17.3M
Barclays PLC 0.01% Add +50.5% 446,555 $16.7M
Morgan Stanley 0.00% Reduce -23.2% 417,795 $15.6M
Marshall Wace, LLP 0.02% New 409,607 $15.3M
Brightlight Capital Management LP 9.67% No change 382,700 $14.3M
Invesco Ltd. 0.00% Add +1.7% 366,032 $13.7M
Citadel Advisors 0.01% Reduce -21.2% 352,019 $13.2M
JPMorgan Chase & Co. 0.00% Reduce -36.5% 340,977 $12.8M
Bank of America Corp. 0.00% Add +21.1% 305,335 $11.4M
Iridian Asset Management LLC 3.40% Reduce -3.5% 289,601 $10.8M
Hotchkis & Wiley Capital Management LLC 0.04% Add +8.3% 285,460 $10.7M
Nuveen, LLC 0.00% — 279,794 $10.5M
Citigroup Inc. 0.01% Add +196.5% 253,874 $9.5M
Rhumbline Advisers 0.01% Add +1.2% 213,288 $8.0M
Gray Foundation 2.48% No change 212,520 $8.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.1% 180,370 $6.7M
Susquehanna International Group, LLP 0.01% Add +409.5% 179,695 $6.7M
TFJ Management, LLC 5.92% Add +82.2% 166,991 $6.2M
Man Group plc 0.02% Add +41.8% 153,503 $5.7M
Union Square Park Capital Management, LLC 6.17% Reduce -3.2% 150,000 $5.6M
Principal Financial Group Inc. 0.00% Add +0.1% 145,255 $5.4M
Alliancebernstein L.P. 0.00% Add +0.0% 136,058 $5.1M
Quinn Opportunity Partners LLC 0.36% No change 135,129 $5.1M
Deutsche Bank AG 0.00% Reduce -3.2% 134,891 $5.0M
Qube Research & Technologies Ltd 0.01% Reduce -64.5% 134,226 $5.0M
Swiss National Bank 0.00% Reduce -4.4% 133,560 $5.0M
Ameriprise Financial Inc. 0.00% Add +14.0% 115,673 $4.3M
Legal & General Group Plc 0.00% Reduce -1.2% 114,468 $4.3M
California Public Employees Retirement System 0.00% Add +8.7% 111,557 $4.2M
Baron Capital (BAMCO) 0.01% No change 110,200 $4.1M
Corebridge Financial, Inc. 0.02% Reduce -3.1% 102,103 $3.8M
Holocene Advisors, LP 0.01% Add +61.8% 101,631 $3.8M
Schonfeld Strategic Advisors LLC 0.02% Reduce -7.3% 89,934 $3.4M
Winslow Asset Management Inc. 0.70% Reduce -8.5% 84,727 $3.2M
Prudential Financial Inc. 0.00% Add +1094.4% 82,055 $3.1M
Hantz Financial Services, Inc. 0.05% Reduce -0.5% 81,535 $3.0M
Jane Street Group, LLC 0.01% Reduce -50.4% 80,313 $3.0M
Voya Investment Management LLC 0.00% Add +24.1% 79,487 $3.0M
Aquatic Capital Management LLC 0.07% New 77,299 $2.9M
Manufacturers Life Insurance Company, The 0.00% Reduce -7.4% 75,729 $2.8M
Retirement Systems of Alabama 0.01% Add +0.1% 75,520 $2.8M
MetLife Investment Management, LLC 0.01% Reduce -4.0% 73,549 $2.8M
Tudor Investment Corporation 0.02% Reduce -74.6% 71,484 $2.7M
D. E. Shaw & Co. 0.00% New 68,069 $2.5M
California State Teachers Retirement System 0.00% Reduce -1.6% 65,439 $2.4M
CANADA LIFE ASSURANCE Co 0.00% Reduce -6.9% 53,857 $2.0M
Verition Fund Management LLC 0.01% Add +24.7% 53,752 $2.0M
CIBC Private Wealth Group LLC 0.00% Reduce -3.7% 62,316 $2.0M
Assenagon Asset Management S.A. 0.00% Add +262.8% 50,342 $1.9M
Point72 Asset Management 0.01% Add +494.8% 47,494 $1.8M
GRS Advisors, LLC 0.18% Reduce -92.5% 47,248 $1.8M
State of New Jersey Common Pension Fund D 0.01% Reduce -8.7% 46,988 $1.8M
XTX Topco Ltd 0.09% New 46,959 $1.8M
Great Lakes Advisors, LLC 0.02% Reduce -27.7% 46,956 $1.8M
Rather & Kittrell, Inc. 0.38% Add +20.9% 46,410 $1.7M
Covey Capital Advisors, LLC 1.92% Add +0.8% 44,599 $1.7M
OMERS ADMINISTRATION Corp 0.01% New 43,600 $1.6M
Intech Investment Management LLC 0.02% Add +24.5% 43,541 $1.6M
Sfmg, LLC 0.13% No change 43,405 $1.6M
Ensign Peak Advisors, Inc 0.00% No change 42,925 $1.6M
Rangeley Capital, LLC 1.80% Add +2.4% 42,000 $1.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.5% 41,304 $1.5M
AQR Capital Management 0.00% New 41,956 $1.5M
Choreo, LLC 0.02% Add +0.3% 40,877 $1.5M
Dark Forest Capital Management LP 0.07% Add +219.4% 40,467 $1.5M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 36,520 $1.4M
Wesbanco Bank Inc. 0.04% No change 32,122 $1.2M
Mutual of America Capital Management LLC 0.01% Reduce -2.6% 31,934 $1.2M
Homestead Advisers Corp 0.03% Reduce -61.7% 30,000 $1.1M
Janus Henderson Group PLC 0.00% Reduce -8.8% 29,000 $1.1M
Amalgamated Bank 0.01% Reduce -5.1% 27,412 $1.0M
Teachers Retirement System of the State of Kentucky 0.01% No change 27,282 $1.0M
Creative Planning 0.00% Add +42.3% 26,203 $980K
Victory Capital Management Inc. 0.00% Reduce -3.3% 26,050 $975K

"% 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 255 holders