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
Teacher Retirement System of Texas 0.00% New 25,176 $942K
Okabena Investment Services Inc. 0.23% Add +13.7% 24,104 $902K
Handelsbanken Fonder AB 0.00% No change 23,809 $891K
First Trust Advisors LP 0.00% Reduce -67.7% 23,573 $882K
State Board of Administration of Florida Retirement System 0.00% No change 23,150 $866K
New York State Common Retirement Fund 0.00% No change 23,066 $863K
Wells Fargo & Company 0.00% Reduce -38.7% 21,779 $815K
State of Tennessee, Department of Treasury 0.00% No change 21,591 $808K
Yousif Capital Management, LLC 0.01% Reduce -3.6% 21,332 $798K
Arizona State Retirement System 0.00% Reduce -4.1% 19,776 $740K
Ameritas Investment Partners, Inc. 0.03% No change 19,656 $735K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 19,301 $722K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 18,138 $679K
Steward Partners Investment Advisory, LLC 0.01% Add +803.3% 17,678 $661K
ProShare Advisors LLC 0.00% Reduce -23.3% 17,663 $661K
Louisiana State Employees Retirement System 0.01% Add +1.2% 17,400 $651K
Comerica Bank 0.00% Reduce -3.3% 17,359 $649K
Russell Investments Group, Ltd. 0.00% Reduce -50.4% 17,312 $648K
New Mexico Educational Retirement Board 0.02% No change 16,200 $606K
Independent Family Office, LLC 0.32% No change 16,085 $602K
Vontobel Holding Ltd. 0.00% Reduce -0.7% 15,949 $597K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +80.6% 15,983 $589K
State of Wisconsin Investment Board 0.00% Reduce -70.3% 15,710 $588K
Teza Capital Management LLC 0.27% Reduce -20.8% 15,624 $584K
SteelPeak Wealth, LLC 0.02% No change 15,451 $578K
Cibc World Markets Corp. 0.00% Add +130.1% 15,394 $576K
Police & Firemen's Retirement System of New Jersey 0.01% Add +4.8% 15,382 $575K
Robotti Robert 0.11% Reduce -1.6% 15,260 $571K
State of Michigan Retirement System 0.00% Add +1.4% 14,900 $557K
Pathstone Holdings, LLC 0.00% Add +5.7% 14,856 $556K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +8.2% 14,832 $555K
Prelude Capital Management, LLC 0.06% Reduce -80.5% 14,714 $550K
Thrivent Financial for Lutherans 0.00% Reduce -0.4% 14,548 $544K
Sei Investments Co. 0.00% Reduce -62.3% 14,103 $528K
KLP Kapitalforvaltning As 0.00% Reduce -10.3% 14,000 $524K
Bayesian Capital Management, LP 0.09% Add +16.0% 13,916 $521K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.0% 13,795 $516K
Cerity Partners LLC 0.00% Reduce -3.7% 13,082 $489K
Sender Co & Partners, Inc. 0.36% New 13,032 $488K
Mackenzie Financial Corp. 0.00% New 12,842 $480K
Oregon Public Employees Retirement Fund 0.01% No change 12,622 $472K
HRT Financial LP 0.00% Reduce -39.0% 12,120 $453K
Readystate Asset Management LP 0.04% New 11,700 $438K
Wolverine Trading, LLC 0.01% Add +15.6% 11,393 $426K
Guggenheim Capital LLC 0.00% Reduce -13.0% 11,314 $423K
Danske Bank A/S 0.00% New 10,734 $402K
New York State Teachers Retirement System 0.00% No change 10,700 $400K
AlphaQuest LLC 0.04% Reduce -56.7% 10,483 $392K
Two Sigma Investments, LP 0.00% Reduce -43.6% 10,218 $382K
PEAK6 LLC 0.01% New 9,783 $366K
Jain Global LLC 0.01% Reduce -9.5% 9,782 $366K
BNP Paribas Financial Markets 0.00% Reduce -48.4% 9,745 $365K
Public Employees Retirement Association of Colorado 0.00% No change 9,598 $359K
Xponance LLC 0.00% Add +0.6% 9,560 $358K
Pictet Asset Management Holding SA 0.00% No change 9,253 $346K
Allspring Global Investments Holdings, LLC 0.00% Add +53.8% 8,396 $308K
Waterway Wealth Management, LLC 0.12% New 7,625 $285K
Bank of Montreal 0.00% Reduce -0.8% 7,389 $276K
State of Alaska, Department of Revenue 0.00% Add +1.0% 7,145 $267K
Vanguard Personalized Indexing Management, LLC 0.00% Add +0.1% 6,431 $241K
Simplex Trading, LLC 0.01% Add +1789.9% 6,369 $238K
PFG Investments, LLC 0.02% Reduce -11.2% 6,297 $236K
PBMares Wealth Management LLC 0.05% No change 6,270 $235K
US Bancorp \de 0.00% Reduce -13.4% 6,206 $232K
Jefferies Financial Group Inc. 0.00% New 5,963 $223K
Magnetar Financial LLC 0.00% New 5,882 $220K
Federated Hermes, Inc. 0.00% Reduce -13.3% 5,875 $220K
Inceptionr LLC 0.07% Reduce -14.7% 5,821 $218K
Occudo Quantitative Strategies LP 0.03% Reduce -47.5% 5,774 $216K
FourThought Financial Partners, LLC 0.02% Reduce -5.9% 5,615 $210K
Quadrature Capital Ltd 0.00% New 5,556 $208K
iSAM Funds (UK) Ltd 0.10% New 5,489 $205K
Ingalls & Snyder LLC 0.01% New 5,375 $201K
Group One Trading LLC 0.01% Add +197.1% 5,140 $192K
Pacer Advisors, Inc. 0.00% Reduce -63.5% 4,933 $185K
Tower Research Capital LLC (TRC) 0.01% Reduce -63.7% 4,769 $178K
Securian Asset Management, Inc. 0.01% No change 4,690 $175K
Fifth Third Bancorp 0.00% Add +8.8% 4,489 $168K
Ancora Advisors LLC 0.00% No change 4,400 $165K
Shell Asset Management Co. 0.01% Reduce -4.1% 3,838 $144K
SG Americas Securities, LLC 0.00% New 3,220 $120K
KBC Group NV 0.00% Add +1.3% 3,085 $115K
BI Asset Management Fondsmaeglerselskab A/S 0.00% New 2,768 $104K
Quadrant Capital Group LLC 0.00% Add +482.4% 2,411 $90K
Bayforest Capital Ltd 0.03% New 1,953 $73K
FNY Investment Advisers, LLC 0.05% New 1,968 $73K
Public Employees Retirement System of Ohio 0.00% Add +11.9% 1,433 $54K
Jones Financial Companies LLLP 0.00% Add +15.9% 1,425 $53K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -85.5% 1,384 $52K
Huntington National Bank 0.00% Add +7500.0% 1,368 $51K
State of Wyoming 0.01% New 1,277 $48K
Hollencrest Capital Management 0.00% No change 1,210 $45K
UMB Bank, n.a. 0.00% Add +106.8% 1,065 $40K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 1,000 $37K
PNC Financial Services Group, Inc. 0.00% Add +28.2% 924 $35K
Signaturefd, LLC 0.00% Add +136.9% 860 $32K
Covestor Ltd 0.02% Reduce -32.8% 862 $32K
Nisa Investment Advisors, LLC 0.00% Add +0.6% 810 $30K
Leonteq Securities AG 0.00% New 781 $29K
Cwm, LLC 0.00% Add +23.5% 752 $28K
Harbor Capital Advisors, Inc. 0.00% Add +36.6% 672 $25K
Optiver Holding B.V. 0.00% New 625 $23K
Caitong International Asset Management Co., Ltd 0.02% New 590 $22K
Royal Bank of Canada 0.00% Reduce -92.4% 574 $21K
Coldstream Capital Management Inc. 0.00% New 528 $20K
GAMMA Investing LLC 0.00% Add +154.4% 458 $17K
Point72 Asia (Singapore) Pte. Ltd. 0.00% Add +27.6% 453 $17K
Allworth Financial LP 0.00% Add +36.2% 485 $17K
Osaic Holdings, Inc. 0.00% Reduce -56.9% 407 $15K
Nomura Asset Management Co. Ltd. 0.00% No change 380 $14K
Rise Advisors, LLC 0.01% Reduce -19.1% 355 $13K
STRS Ohio 0.00% Reduce -50.0% 300 $11K
Headlands Technologies LLC 0.00% New 256 $10K
Parallel Advisors, LLC 0.00% Add +110.3% 246 $9K
Versant Capital Management, Inc 0.00% Add +90.7% 204 $8K
Quent Capital, LLC 0.00% No change 191 $7K
Bessemer Group Inc. 0.00% Add +5.8% 182 $7K
Rothschild Investment LLC 0.00% Add +93.8% 155 $6K
Smartleaf Asset Management LLC 0.00% Reduce -28.5% 153 $6K
Brooklyn Investment Group 0.00% Add +2620.0% 136 $5K
Blue Trust, Inc. 0.00% No change 126 $5K
Hemington Wealth Management 0.00% Add +87.7% 107 $4K
Point72 (DIFC) Ltd 0.00% New 98 $4K
JFS Wealth Advisors, LLC 0.00% Add +51.9% 79 $3K
EverSource Wealth Advisors, LLC 0.00% Add +442.9% 76 $3K
SVB Wealth LLC 0.00% New 74 $3K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 74 $3K
Sterling Capital Management LLC 0.00% No change 72 $3K
Parkside Financial Bank & Trust 0.00% Add +1866.7% 59 $2K
SBI Securities Co., Ltd. 0.00% Reduce -38.4% 53 $2K
High Note Wealth, LLC 0.00% No change 52 $2K
Farmers & Merchants Investments Inc. 0.00% Add +53.3% 46 $2K
Geneos Wealth Management Inc. 0.00% No change 37 $1K
Westside Investment Management, Inc. 0.00% No change 35 $1K
Hexagon Capital Partners LLC 0.00% Add +30.4% 30 $1K
Sachetta, LLC 0.00% Reduce -85.2% 26 $973
Amundi 0.00% New 23 $793
Stephens Consulting, LLC 0.00% New 20 $749
SJS Investment Consulting Inc. 0.00% Add +20.0% 18 $674
Principal Securities, Inc. 0.00% No change 17 $662
WPG Advisers, LLC 0.00% No change 17 $636
Global Financial Private Client, LLC 0.00% Add +220.0% 16 $599
DiNuzzo Private Wealth, Inc. 0.00% Add +15.4% 15 $562
Creative Financial Designs Inc. 0.00% New 13 $486
Bell Investment Advisors, Inc 0.00% No change 11 $412
VSM Wealth Advisory, LLC 0.00% No change 10 $374
NewSquare Capital LLC 0.00% New 8 $299
Farther Finance Advisors, LLC 0.00% No change 8 $294
Clearstead Advisors, LLC 0.00% New 5 $188
Garde Capital, Inc. 0.00% New 5 $188
HFM Investment Advisors, LLC 0.00% — 3 $113
Parkworth Wealth Management, Inc. 0.00% Add +50.0% 3 $112
SOA Wealth Advisors, LLC. 0.00% New 3 $112
Bay Harbor Wealth Management, LLC 0.00% New 2 $74
True Wealth Design, LLC 0.00% New 1 $38

"% of holder's portfolio" is HGV's weight in each manager's 13F, not the share of Hilton Grand Vacations Inc. the manager owns.