Hilton Grand VacationsHGV
13F holders, Q2 2025 (June 30)250holders −5
35new positions
41sold out
5famous investors
$41.53avg. 13F price*
At the end of Q2 2025, 250 institutions reported holding Hilton Grand Vacations Inc. (HGV) in their 13F filings, down 5 from Q1 2025. 35 opened new positions and 41 sold out. The largest holders were Apollo Management Holdings, L.P. ($1.1B), BlackRock, Inc. ($296.7M) and North Peak Capital Management, LLC ($282.8M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Hilton Grand Vacations Inc.
- CUSIP
- 43283X105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $35.7M |
| Exits | 41 | $23.6M |
All 13F filers, Q1 2025 → Q2 2025: 4,324,154 shares bought and 8,407,818 shares sold, net −4,083,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 250 holders
| Apollo Management Holdings, L.P. | 18.02% | No change | 26,295,825 | $1.1B |
| BlackRock, Inc. | 0.01% | Reduce -10.0% | 7,143,520 | $296.7M |
| North Peak Capital Management, LLC | 22.21% | Add +11.3% | 6,810,126 | $282.8M |
| Hill Path Capital LP | 13.91% | No change | 6,509,913 | $270.4M |
| Vanguard Group Inc. | 0.00% | Reduce -6.2% | 6,324,410 | $262.7M |
| CAS Investment Partners, LLC | 11.45% | Reduce -1.0% | 5,659,803 | $235.1M |
| FMR LLC | 0.01% | Reduce -16.2% | 4,738,219 | $196.8M |
| Dimensional Fund Advisors LP | 0.04% | Add +10.9% | 3,727,867 | $154.8M |
| Parsifal Capital Management, LP | 9.86% | Reduce -3.3% | 2,491,420 | $103.5M |
| Franklin Resources Inc. | 0.03% | Reduce -43.2% | 2,284,693 | $94.9M |
| State Street Corp. | 0.00% | Reduce -8.0% | 2,234,926 | $92.8M |
| Mudita Advisors LLP | 29.87% | Add +95.3% | 2,143,860 | $89.0M |
| Nantahala Capital Management, LLC | 5.85% | Add +0.1% | 1,988,858 | $82.6M |
| UBS Group AG | 0.01% | Reduce -17.8% | 1,680,619 | $69.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -8.4% | 1,442,193 | $59.9M |
| Long Pond Capital, LP | 3.58% | Reduce -28.4% | 1,310,726 | $54.4M |
| TrinityBridge Ltd | 1.30% | No change | 1,071,680 | $44.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -5.4% | 867,450 | $36.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -33.3% | 855,808 | $35.5M |
| Breach Inlet Capital Management, LLC | 15.86% | Add +20.3% | 778,101 | $32.3M |
| 683 Capital Management, LLC | 3.46% | Add +1.2% | 775,000 | $32.2M |
| Northern Trust Corp. | 0.00% | Reduce -11.2% | 752,542 | $31.3M |
| PB Investment Partners, L.P. | 17.23% | Add +6.7% | 610,098 | $25.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.6% | 560,645 | $23.3M |
| Norges Bank | 0.00% | Reduce -12.1% | 557,737 | $23.2M |
| Morgan Stanley | 0.00% | Add +29.9% | 542,852 | $22.5M |
| Marshall Wace, LLP | 0.02% | Add +17.1% | 479,513 | $19.9M |
| Squarepoint Ops LLC | 0.04% | Reduce -45.0% | 444,181 | $18.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.2% | 429,804 | $17.8M |
| Citadel Advisors | 0.02% | Add +21.1% | 426,129 | $17.7M |
| Brightlight Capital Management LP | 8.77% | No change | 382,700 | $15.9M |
| Invesco Ltd. | 0.00% | Reduce -7.1% | 340,138 | $14.1M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Add +18.8% | 339,130 | $14.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 268,418 | $11.1M |
| TFJ Management, LLC | 7.37% | Add +36.2% | 227,391 | $9.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +25.5% | 226,376 | $9.4M |
| Citigroup Inc. | 0.01% | Reduce -12.4% | 222,507 | $9.2M |
| Nuveen, LLC | 0.00% | Reduce -21.0% | 220,956 | $9.2M |
| Man Group plc | 0.02% | Add +42.9% | 219,331 | $9.1M |
| Gray Foundation | 2.50% | No change | 212,520 | $8.8M |
| Rhumbline Advisers | 0.01% | Reduce -3.6% | 205,499 | $8.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.4% | 199,929 | $8.3M |
| Iridian Asset Management LLC | 2.86% | Reduce -31.4% | 198,602 | $8.2M |
| Royal Bank of Canada | 0.00% | Add +31052.3% | 178,814 | $7.4M |
| HRT Financial LP | 0.03% | Add +1353.1% | 176,115 | $7.3M |
| Millennium Management | 0.01% | New | 159,196 | $6.6M |
| Voloridge Investment Management, LLC | 0.02% | New | 145,392 | $6.0M |
| Barclays PLC | 0.00% | Reduce -68.0% | 142,849 | $5.9M |
| Quinn Opportunity Partners LLC | 0.48% | No change | 135,129 | $5.6M |
| D. E. Shaw & Co. | 0.01% | Add +95.3% | 132,957 | $5.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -8.5% | 132,889 | $5.5M |
| Jane Street Group, LLC | 0.01% | Add +51.6% | 121,764 | $5.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -10.7% | 121,491 | $5.0M |
| Union Square Park Capital Management, LLC | 4.40% | Reduce -20.0% | 120,000 | $5.0M |
| Deutsche Bank AG | 0.00% | Reduce -12.9% | 117,475 | $4.9M |
| Swiss National Bank | 0.00% | Reduce -12.1% | 117,460 | $4.9M |
| California Public Employees Retirement System | 0.00% | Add +1.2% | 112,927 | $4.7M |
| Baron Capital (BAMCO) | 0.01% | No change | 110,200 | $4.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.8% | 105,446 | $4.4M |
| Legal & General Group Plc | 0.00% | Reduce -11.9% | 100,809 | $4.2M |
| Bank of America Corp. | 0.00% | Reduce -69.4% | 93,541 | $3.9M |
| Aquatic Capital Management LLC | 0.08% | Add +17.8% | 91,073 | $3.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -52.1% | 85,991 | $3.6M |
| Winslow Asset Management Inc. | 0.66% | Reduce -7.3% | 78,532 | $3.3M |
| Voya Investment Management LLC | 0.00% | Reduce -2.9% | 77,205 | $3.2M |
| Prudential Financial Inc. | 0.00% | Reduce -8.7% | 74,930 | $3.1M |
| Retirement Systems of Alabama | 0.01% | Reduce -6.5% | 70,582 | $2.9M |
| MetLife Investment Management, LLC | 0.02% | Reduce -9.3% | 66,678 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | Add +319.5% | 65,901 | $2.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -13.1% | 65,808 | $2.7M |
| California State Teachers Retirement System | 0.00% | Reduce -0.6% | 65,057 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | Add +564.4% | 64,742 | $2.7M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -24.0% | 61,936 | $2.6M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -12.4% | 54,561 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.8% | 50,745 | $2.1M |
| Verition Fund Management LLC | 0.01% | Reduce -5.8% | 50,613 | $2.1M |
| Brevan Howard Capital Management LP | 0.02% | New | 49,439 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.9% | 48,806 | $2.0M |
| Holocene Advisors, LP | 0.00% | Reduce -53.1% | 47,651 | $2.0M |
| Rather & Kittrell, Inc. | 0.38% | No change | 46,410 | $1.9M |
| Choreo, LLC | 0.03% | Add +12.4% | 45,951 | $1.9M |
| Covey Capital Advisors, LLC | 2.00% | Add +0.4% | 44,774 | $1.9M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -5.4% | 44,428 | $1.8M |
| Readystate Asset Management LP | 0.14% | Add +276.4% | 44,035 | $1.8M |
| Sfmg, LLC | 0.14% | No change | 43,405 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 42,925 | $1.8M |
| Quantbot Technologies LP | 0.05% | New | 42,718 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | New | 36,813 | $1.5M |
| Dark Forest Capital Management LP | 0.06% | Reduce -13.5% | 34,994 | $1.5M |
| Intech Investment Management LLC | 0.01% | Reduce -22.8% | 33,605 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -18.7% | 33,581 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +52.2% | 33,155 | $1.4M |
| Weiss Asset Management LP | 0.03% | New | 32,709 | $1.4M |
| Wesbanco Bank Inc. | 0.04% | No change | 32,122 | $1.3M |
| AQR Capital Management | 0.00% | Reduce -23.9% | 31,908 | $1.3M |
| Homestead Advisers Corp | 0.03% | No change | 30,000 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -10.1% | 28,720 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 27,282 | $1.1M |
| Amalgamated Bank | 0.01% | Reduce -5.7% | 25,840 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -18.9% | 23,528 | $977K |
"% of holder's portfolio" is HGV's weight in each manager's 13F, not the share of Hilton Grand Vacations Inc. the manager owns.