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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions35$35.7M
Exits41$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
State Board of Administration of Florida Retirement System 0.00% No change 23,150 $961K
Teacher Retirement System of Texas 0.00% Reduce -10.4% 22,558 $937K
Victory Capital Management Inc. 0.00% Reduce -15.2% 22,095 $918K
State of Tennessee, Department of Treasury 0.00% No change 21,591 $897K
First Trust Advisors LP 0.00% Reduce -8.7% 21,514 $893K
Handelsbanken Fonder AB 0.00% Reduce -10.9% 21,209 $881K
Creative Planning 0.00% Reduce -19.8% 21,023 $873K
Okabena Investment Services Inc. 0.19% Reduce -16.7% 20,074 $834K
XTX Topco Ltd 0.03% Reduce -57.4% 20,011 $831K
New York State Common Retirement Fund 0.00% Reduce -15.2% 19,566 $813K
Yousif Capital Management, LLC 0.01% Reduce -8.5% 19,519 $811K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 19,301 $802K
Occudo Quantitative Strategies LP 0.09% Add +218.5% 18,389 $764K
Arizona State Retirement System 0.00% Reduce -9.2% 17,956 $746K
Tower Research Capital LLC (TRC) 0.02% Add +272.8% 17,777 $738K
Ameritas Investment Partners, Inc. 0.02% Reduce -11.1% 17,469 $725K
Russell Investments Group, Ltd. 0.00% Reduce -0.6% 17,211 $715K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -54.1% 16,766 $696K
New Mexico Educational Retirement Board 0.02% No change 16,200 $673K
Louisiana State Employees Retirement System 0.01% Reduce -6.9% 16,200 $673K
Independent Family Office, LLC 0.31% No change 16,085 $668K
Vontobel Holding Ltd. 0.00% Add +0.7% 16,057 $667K
Inceptionr LLC 0.15% Add +174.5% 15,978 $664K
Comerica Bank 0.00% Reduce -8.2% 15,945 $662K
MQS Management LLC 0.36% New 15,527 $645K
Walleye Capital LLC 0.01% New 15,516 $644K
Sei Investments Co. 0.00% Add +8.5% 15,300 $635K
Schonfeld Strategic Advisors LLC 0.00% Reduce -83.0% 15,265 $634K
Robotti Robert 0.11% Reduce -0.3% 15,220 $632K
ProShare Advisors LLC 0.00% Reduce -14.4% 15,125 $628K
Steward Partners Investment Advisory, LLC 0.00% Reduce -15.9% 14,865 $617K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.0% 14,838 $616K
Cerity Partners LLC 0.00% Add +13.3% 14,820 $615K
Campbell & CO Investment Adviser LLC 0.04% New 14,746 $612K
Police & Firemen's Retirement System of New Jersey 0.01% Reduce -8.2% 14,118 $586K
Pathstone Holdings, LLC 0.00% Reduce -5.3% 14,067 $584K
Wittenberg Investment Management, Inc. 0.26% New 14,000 $581K
KLP Kapitalforvaltning As 0.00% No change 14,000 $581K
State of Michigan Retirement System 0.00% Reduce -6.7% 13,900 $577K
SG Americas Securities, LLC 0.00% Add +331.4% 13,891 $577K
Thrivent Financial for Lutherans 0.00% Reduce -6.5% 13,597 $565K
Mackenzie Financial Corp. 0.00% Add +1.0% 12,973 $539K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -6.5% 12,894 $535K
Vanguard Personalized Indexing Management, LLC 0.01% Add +94.6% 12,513 $520K
Oregon Public Employees Retirement Fund 0.01% Reduce -6.3% 11,822 $491K
Guggenheim Capital LLC 0.00% Reduce -7.7% 10,440 $434K
Prelude Capital Management, LLC 0.04% Reduce -31.3% 10,114 $420K
New York State Teachers Retirement System 0.00% Reduce -5.6% 10,100 $419K
DRW Securities, LLC 0.03% New 9,762 $404K
Pictet Asset Management Holding SA 0.00% Add +4.8% 9,698 $403K
Teza Capital Management LLC 0.30% Reduce -38.0% 9,684 $402K
Public Employees Retirement Association of Colorado 0.00% No change 9,598 $399K
PEAK6 LLC 0.01% Reduce -2.5% 9,541 $396K
Exchange Traded Concepts, LLC 0.00% New 9,324 $387K
Xponance LLC 0.00% Reduce -11.5% 8,464 $352K
Assenagon Asset Management S.A. 0.00% Reduce -83.9% 8,108 $337K
Graham Capital Management, L.P. 0.01% New 7,993 $332K
Allspring Global Investments Holdings, LLC 0.00% Reduce -5.7% 7,922 $329K
iSAM Funds (UK) Ltd 0.07% Add +42.6% 7,829 $325K
Waterway Wealth Management, LLC 0.10% No change 7,625 $318K
Cibc World Markets Corp. 0.00% Reduce -51.0% 7,549 $314K
Quantinno Capital Management LP 0.00% New 7,330 $304K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -60.1% 7,245 $301K
Bank of Montreal 0.00% Reduce -3.8% 7,107 $295K
State of Alaska, Department of Revenue 0.00% Reduce -9.2% 6,490 $269K
PFG Investments, LLC 0.02% Add +0.8% 6,350 $264K
Jump Financial, LLC 0.00% New 6,285 $261K
PBMares Wealth Management LLC 0.05% No change 6,270 $260K
Federated Hermes, Inc. 0.00% Reduce -8.2% 5,391 $224K
Ingalls & Snyder LLC 0.01% No change 5,375 $223K
Quantessence Capital LLC 0.06% New 5,244 $218K
Crossmark Global Holdings, Inc. 0.00% New 5,244 $218K
Ethic Inc. 0.00% New 4,944 $206K
AlphaQuest LLC 0.02% Reduce -52.9% 4,943 $205K
Raymond James Financial Inc. 0.00% New 4,567 $190K
Ancora Advisors LLC 0.00% No change 4,400 $183K
Securian Asset Management, Inc. 0.01% Reduce -6.3% 4,397 $183K
US Bancorp \de 0.00% Reduce -29.9% 4,349 $181K
Fifth Third Bancorp 0.00% Reduce -5.9% 4,225 $175K
Shell Asset Management Co. 0.00% Reduce -21.5% 3,012 $125K
KBC Group NV 0.00% Reduce -26.6% 2,263 $94K
Aster Capital Management (DIFC) Ltd 0.02% New 1,876 $78K
Summit Securities Group LLC 0.02% New 1,578 $66K
Public Employees Retirement System of Ohio 0.00% Add +2.7% 1,472 $61K
Jones Financial Companies LLLP 0.00% Reduce -0.3% 1,421 $59K
Huntington National Bank 0.00% Add +3.1% 1,411 $59K
Cwm, LLC 0.00% Add +69.8% 1,277 $53K
Brooklyn Investment Group 0.01% Add +810.3% 1,238 $51K
Hollencrest Capital Management 0.00% No change 1,210 $50K
UMB Bank, n.a. 0.00% Add +13.1% 1,204 $50K
PNC Financial Services Group, Inc. 0.00% Add +16.9% 1,080 $45K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +5.7% 1,057 $44K
Nomura Asset Management Co. Ltd. 0.00% Add +136.8% 900 $37K
Nisa Investment Advisors, LLC 0.00% Reduce -2.4% 791 $33K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 709 $29K
Harbor Capital Advisors, Inc. 0.00% No change 672 $28K
EverSource Wealth Advisors, LLC 0.00% Add +743.4% 641 $27K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -55.4% 617 $26K
Optiver Holding B.V. 0.00% Reduce -14.6% 534 $22K
Allworth Financial LP 0.00% Add +8.3% 525 $22K
Signaturefd, LLC 0.00% Reduce -39.3% 522 $22K
GAMMA Investing LLC 0.00% Add +12.7% 516 $21K
Osaic Holdings, Inc. 0.00% Add +17.2% 477 $20K
Danske Bank A/S 0.00% Reduce -95.7% 461 $19K
Versant Capital Management, Inc 0.00% Add +122.1% 453 $19K
Rise Advisors, LLC 0.01% No change 355 $15K
Leonteq Securities AG 0.00% Reduce -58.5% 324 $13K
Covestor Ltd 0.01% Reduce -71.9% 242 $10K
Parallel Advisors, LLC 0.00% Reduce -13.0% 214 $9K
Bessemer Group Inc. 0.00% No change 182 $8K
Sterling Capital Management LLC 0.00% Add +105.6% 148 $6K
Smartleaf Asset Management LLC 0.00% Reduce -7.8% 141 $6K
Blue Trust, Inc. 0.00% No change 126 $5K
Parkside Financial Bank & Trust 0.00% Add +111.9% 125 $5K
Hemington Wealth Management 0.00% Add +21.5% 130 $5K
Rothschild Investment LLC 0.00% Reduce -29.0% 110 $5K
High Note Wealth, LLC 0.00% Add +69.2% 88 $4K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 74 $3K
Fortitude Family Office, LLC 0.00% New 57 $2K
Farmers & Merchants Investments Inc. 0.00% Add +19.6% 55 $2K
Arax Advisory Partners 0.00% New 55 $2K
Northwestern Mutual Wealth Management Co. 0.00% New 55 $2K
SBI Securities Co., Ltd. 0.00% Reduce -17.0% 44 $2K
Assetmark, Inc. 0.00% New 41 $2K
Geneos Wealth Management Inc. 0.00% No change 37 $2K
Clearstead Advisors, LLC 0.00% Add +580.0% 34 $1K
Essential Partners LLC 0.00% — 34 $1K
JFS Wealth Advisors, LLC 0.00% Reduce -58.2% 33 $1K
Capital A Wealth Management, LLC 0.01% New 32 $1K
Sachetta, LLC 0.00% No change 26 $1K
Westside Investment Management, Inc. 0.00% Reduce -28.6% 25 $1K
Kilter Group LLC 0.00% New 19 $790
WPG Advisers, LLC 0.00% No change 17 $706
Larson Financial Group LLC 0.00% New 15 $623
DiNuzzo Private Wealth, Inc. 0.00% Reduce -13.3% 13 $540
MAI Capital Management 0.00% New 13 $540
SJS Investment Consulting Inc. 0.00% Reduce -33.3% 12 $499
Bell Investment Advisors, Inc 0.00% No change 11 $457
VSM Wealth Advisory, LLC 0.00% No change 10 $415
NewSquare Capital LLC 0.00% No change 8 $332
Farther Finance Advisors, LLC 0.00% No change 8 $332
HFM Investment Advisors, LLC 0.00% Add +133.3% 7 $291
Rialto Wealth Management, LLC 0.00% New 6 $250
Garde Capital, Inc. 0.00% No change 5 $208
Parkworth Wealth Management, Inc. 0.00% No change 3 $125
Bay Harbor Wealth Management, LLC 0.00% Add +50.0% 3 $124
Global Retirement Partners, LLC 0.00% — 2 $83
Twin Peaks Wealth Advisors, LLC 0.00% New 1 $45
True Wealth Design, LLC 0.00% No change 1 $42
Capital Advisors, Ltd. LLC 0.00% New 4 $0

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