Hilton Grand VacationsHGV
13F holders, Q3 2025 (September 30)261holders +11
37new positions
25sold out
7famous investors
$41.81avg. 13F price*
At the end of Q3 2025, 261 institutions reported holding Hilton Grand Vacations Inc. (HGV) in their 13F filings, up 11 from Q2 2025. 37 opened new positions and 25 sold out. The largest holders were Apollo Management Holdings, L.P. ($762.9M), BlackRock, Inc. ($294.9M) and Vanguard Group Inc. ($283.8M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Steve Cohen (0.0% of Point72 Asset 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $83.5M |
| Exits | 25 | $14.2M |
All 13F filers, Q2 2025 → Q3 2025: 7,902,431 shares bought and 14,020,490 shares sold, net −6,118,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 261 holders
| Apollo Management Holdings, L.P. | 13.54% | Reduce -30.6% | 18,245,825 | $762.9M |
| BlackRock, Inc. | 0.01% | Reduce -1.3% | 7,052,893 | $294.9M |
| Vanguard Group Inc. | 0.00% | Add +7.3% | 6,789,028 | $283.8M |
| Hill Path Capital LP | 13.34% | No change | 6,509,913 | $272.2M |
| CAS Investment Partners, LLC | 10.52% | Reduce -0.3% | 5,643,776 | $236.0M |
| North Peak Capital Management, LLC | 26.32% | Reduce -18.6% | 5,544,712 | $231.8M |
| FMR LLC | 0.01% | Reduce -8.0% | 4,359,978 | $182.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.2% | 3,770,950 | $157.7M |
| Mudita Advisors LLP | 28.21% | Add +8.8% | 2,333,146 | $97.5M |
| UBS Group AG | 0.02% | Add +34.4% | 2,258,391 | $94.4M |
| Parsifal Capital Management, LP | 8.55% | Reduce -11.8% | 2,197,280 | $91.9M |
| State Street Corp. | 0.00% | Reduce -2.4% | 2,182,110 | $91.2M |
| Nantahala Capital Management, LLC | 4.32% | Reduce -16.1% | 1,667,753 | $69.7M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +489.6% | 1,582,535 | $66.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 1,447,776 | $60.5M |
| Franklin Resources Inc. | 0.01% | Reduce -38.0% | 1,415,885 | $59.2M |
| TrinityBridge Ltd | 1.15% | Add +15.7% | 1,239,840 | $51.8M |
| Jane Street Group, LLC | 0.06% | Add +911.6% | 1,231,755 | $51.5M |
| Marshall Wace, LLP | 0.05% | Add +142.7% | 1,163,538 | $48.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.9% | 872,143 | $36.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.3% | 869,628 | $36.4M |
| Breach Inlet Capital Management, LLC | 16.14% | Add +0.5% | 781,915 | $32.7M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 733,628 | $30.7M |
| PB Investment Partners, L.P. | 19.62% | Add +13.3% | 691,136 | $28.9M |
| Long Pond Capital, LP | 1.96% | Reduce -50.6% | 648,021 | $27.1M |
| 683 Capital Management, LLC | 2.49% | Reduce -19.4% | 625,000 | $26.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.2% | 561,703 | $23.5M |
| Citadel Advisors | 0.02% | Add +30.8% | 557,553 | $23.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.3% | 424,246 | $17.7M |
| Point72 Asset Management | 0.04% | New | 404,488 | $16.9M |
| Brightlight Capital Management LP | 9.68% | No change | 382,700 | $16.0M |
| Morgan Stanley | 0.00% | Reduce -33.4% | 361,710 | $15.1M |
| Invesco Ltd. | 0.00% | Add +6.2% | 361,219 | $15.1M |
| Bank of America Corp. | 0.00% | Add +266.5% | 342,841 | $14.3M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -15.7% | 285,966 | $12.0M |
| Iridian Asset Management LLC | 4.51% | Add +38.0% | 274,055 | $11.5M |
| TFJ Management, LLC | 7.50% | Add +17.1% | 266,171 | $11.1M |
| Aristotle Capital Boston, LLC | 0.54% | New | 251,707 | $10.5M |
| JPMorgan Chase & Co. | 0.00% | Add +19.0% | 237,836 | $9.9M |
| Assenagon Asset Management S.A. | 0.01% | Add +2637.2% | 221,932 | $9.3M |
| Gray Foundation | 2.53% | No change | 212,520 | $8.9M |
| Nuveen, LLC | 0.00% | Reduce -5.1% | 209,672 | $8.8M |
| Citigroup Inc. | 0.01% | Reduce -9.4% | 201,654 | $8.4M |
| Rhumbline Advisers | 0.01% | Reduce -5.7% | 193,789 | $8.1M |
| D. E. Shaw & Co. | 0.01% | Add +41.9% | 188,643 | $7.9M |
| Kize Capital LP | 8.49% | New | 177,948 | $7.4M |
| Royal Bank of Canada | 0.00% | Reduce -1.2% | 176,599 | $7.4M |
| Tudor Investment Corporation | 0.05% | New | 166,381 | $7.0M |
| Landmark Investment Partners, L.P. | 5.67% | New | 165,484 | $6.9M |
| Seven Grand Managers, LLC | 0.51% | New | 150,000 | $6.3M |
| ExodusPoint Capital Management, LP | 0.09% | Add +301.8% | 147,895 | $6.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -35.2% | 146,744 | $6.1M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -3.9% | 139,682 | $5.8M |
| Principal Financial Group Inc. | 0.00% | Add +4.7% | 139,141 | $5.8M |
| Barclays PLC | 0.00% | Reduce -3.3% | 138,118 | $5.8M |
| Qube Research & Technologies Ltd | 0.01% | New | 130,144 | $5.4M |
| Squarepoint Ops LLC | 0.01% | Reduce -71.1% | 128,205 | $5.4M |
| Ghisallo Capital Management LLC | 0.17% | New | 125,000 | $5.2M |
| Deutsche Bank AG | 0.00% | Add +4.4% | 122,658 | $5.1M |
| BNP Paribas Financial Markets | 0.00% | Add +89.4% | 122,602 | $5.1M |
| Swiss National Bank | 0.00% | Reduce -1.7% | 115,460 | $4.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.5% | 113,615 | $4.8M |
| Prudential Financial Inc. | 0.01% | Add +47.6% | 110,580 | $4.6M |
| Baron Capital (BAMCO) | 0.01% | No change | 110,200 | $4.6M |
| WINTON GROUP Ltd | 0.16% | New | 104,915 | $4.4M |
| Legal & General Group Plc | 0.00% | Reduce -2.8% | 97,992 | $4.1M |
| Man Group plc | 0.01% | Reduce -56.3% | 95,797 | $4.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.4% | 86,007 | $3.6M |
| Sei Investments Co. | 0.00% | Add +458.7% | 85,481 | $3.6M |
| Occam Crest Management LP | 2.33% | — | 82,000 | $3.4M |
| Union Square Park Capital Management, LLC | 2.36% | Reduce -33.3% | 80,000 | $3.3M |
| HRT Financial LP | 0.01% | Reduce -55.4% | 78,535 | $3.3M |
| Millennium Management | 0.00% | Reduce -52.3% | 75,896 | $3.2M |
| Retirement Systems of Alabama | 0.01% | Add +5.7% | 74,576 | $3.1M |
| Hudson Bay Capital Management LP | 0.02% | New | 70,952 | $3.0M |
| Winslow Asset Management Inc. | 0.55% | Reduce -10.6% | 70,207 | $2.9M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 65,060 | $2.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -2.2% | 64,451 | $2.7M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.5% | 64,317 | $2.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 64,144 | $2.7M |
| CIBC Private Wealth Group LLC | 0.00% | Add +15.0% | 62,732 | $2.6M |
| Voya Investment Management LLC | 0.00% | Reduce -25.3% | 57,692 | $2.4M |
| Verition Fund Management LLC | 0.01% | Add +12.2% | 56,809 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +2.4% | 51,940 | $2.2M |
| Sfmg, LLC | 0.15% | Add +20.6% | 52,355 | $2.2M |
| Select Equity Group, L.P. | 0.01% | New | 51,904 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.4% | 49,022 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +183.7% | 48,825 | $2.0M |
| Rather & Kittrell, Inc. | 0.34% | Add +0.0% | 46,415 | $1.9M |
| Choreo, LLC | 0.03% | Add +0.1% | 45,984 | $1.9M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -9.9% | 40,023 | $1.7M |
| Holocene Advisors, LP | 0.00% | Reduce -21.4% | 37,436 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +11.9% | 37,107 | $1.6M |
| Magnetar Financial LLC | 0.01% | New | 34,612 | $1.4M |
| Intech Investment Management LLC | 0.01% | Reduce -3.9% | 32,305 | $1.4M |
| Wesbanco Bank Inc. | 0.04% | No change | 32,122 | $1.3M |
| AQR Capital Management | 0.00% | Reduce -1.1% | 31,558 | $1.3M |
| Aquatic Capital Management LLC | 0.02% | Reduce -65.4% | 31,545 | $1.3M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -49.8% | 31,081 | $1.3M |
| Homestead Advisers Corp | 0.03% | No change | 30,000 | $1.3M |
"% of holder's portfolio" is HGV's weight in each manager's 13F, not the share of Hilton Grand Vacations Inc. the manager owns.