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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions37$83.5M
Exits25$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
Mutual of America Capital Management LLC 0.01% Reduce -0.8% 28,486 $1.2M
Ensign Peak Advisors, Inc 0.00% Reduce -35.8% 27,575 $1.2M
Amalgamated Bank 0.01% Add +4.3% 26,937 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -20.1% 26,813 $1.1M
Exchange Traded Concepts, LLC 0.01% Add +172.6% 25,415 $1.1M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -7.0% 25,382 $1.1M
Twinbeech Capital LP 0.04% New 24,881 $1.0M
Creative Planning 0.00% Add +17.9% 24,781 $1.0M
Janus Henderson Group PLC 0.00% No change 23,528 $984K
State Board of Administration of Florida Retirement System 0.00% Reduce -0.1% 23,115 $966K
Okabena Investment Services Inc. 0.19% Add +14.9% 23,062 $964K
Victory Capital Management Inc. 0.00% Add +3.4% 22,856 $956K
Occudo Quantitative Strategies LP 0.12% Add +23.5% 22,709 $949K
XTX Topco Ltd 0.05% Add +8.7% 21,747 $909K
State of Tennessee, Department of Treasury 0.00% No change 21,591 $903K
Handelsbanken Fonder AB 0.00% No change 21,209 $887K
Hussman Strategic Advisors, Inc. 0.19% New 21,000 $878K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +7.7% 20,795 $869K
Campbell & CO Investment Adviser LLC 0.06% Add +38.8% 20,471 $856K
Schonfeld Strategic Advisors LLC 0.01% Add +34.0% 20,459 $855K
Walleye Capital LLC 0.01% Add +30.5% 20,255 $847K
New York State Common Retirement Fund 0.00% No change 19,566 $818K
First Trust Advisors LP 0.00% Reduce -9.1% 19,552 $817K
Readystate Asset Management LP 0.08% Reduce -56.4% 19,181 $802K
Yousif Capital Management, LLC 0.01% Reduce -1.8% 19,167 $801K
Teacher Retirement System of Texas 0.00% Reduce -15.7% 19,017 $795K
Arizona State Retirement System 0.00% Reduce -1.8% 17,632 $737K
Brevan Howard Capital Management LP 0.01% Reduce -64.7% 17,473 $731K
Louisiana State Employees Retirement System 0.01% Add +6.2% 17,200 $719K
Vontobel Holding Ltd. 0.00% Add +4.3% 16,745 $700K
Ameritas Investment Partners, Inc. 0.02% Reduce -6.2% 16,384 $685K
Police & Firemen's Retirement System of New Jersey 0.01% Add +14.8% 16,208 $678K
SG Americas Securities, LLC 0.00% Add +16.2% 16,141 $675K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +6.7% 15,830 $662K
Jennison Associates LLC 0.00% New 15,630 $653K
Comerica Bank 0.00% Reduce -2.6% 15,537 $650K
KLP Kapitalforvaltning As 0.00% Add +8.6% 15,200 $636K
Rangeley Capital, LLC 0.60% New 15,000 $627K
Robotti Robert 0.11% Reduce -2.4% 14,850 $621K
State of Michigan Retirement System 0.00% Add +5.8% 14,700 $615K
Thrivent Financial for Lutherans 0.00% Add +4.2% 14,171 $592K
Steward Partners Investment Advisory, LLC 0.00% Reduce -5.1% 14,113 $590K
Wittenberg Investment Management, Inc. 0.23% No change 14,000 $585K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +6.6% 13,748 $575K
Pathstone Holdings, LLC 0.00% Reduce -2.7% 13,692 $572K
Vanguard Personalized Indexing Management, LLC 0.01% Add +3.8% 12,994 $543K
Optimize Financial Inc. 0.28% New 12,669 $530K
Independent Family Office, LLC 0.22% Reduce -21.3% 12,652 $529K
ProShare Advisors LLC 0.00% Reduce -17.4% 12,494 $522K
Oregon Public Employees Retirement Fund 0.01% Add +5.1% 12,422 $519K
New Mexico Educational Retirement Board 0.02% Reduce -25.9% 12,000 $502K
Engineers Gate Manager LP 0.01% New 11,742 $491K
MQS Management LLC 0.26% Reduce -30.4% 10,814 $452K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +44.4% 10,461 $437K
Guggenheim Capital LLC 0.00% Reduce -0.6% 10,379 $434K
New York State Teachers Retirement System 0.00% No change 10,100 $422K
Cerity Partners LLC 0.00% Reduce -31.9% 10,093 $422K
Quinn Opportunity Partners LLC 0.03% Reduce -92.5% 10,064 $421K
Pictet Asset Management Holding SA 0.00% No change 9,698 $405K
Public Employees Retirement Association of Colorado 0.00% No change 9,598 $401K
Mackenzie Financial Corp. 0.00% Reduce -27.9% 9,352 $391K
Quantedge Capital Pte Ltd 0.21% New 9,100 $380K
Oxford Asset Management LLP 0.12% New 8,940 $374K
Quantinno Capital Management LP 0.00% Add +20.9% 8,865 $371K
Xponance LLC 0.00% Reduce -0.6% 8,415 $352K
Pacer Advisors, Inc. 0.00% New 8,120 $339K
Waterway Wealth Management, LLC 0.08% Add +4.3% 7,950 $332K
Allspring Global Investments Holdings, LLC 0.00% Reduce -1.0% 7,845 $328K
Caxton Associates LLP 0.01% New 7,793 $326K
PEAK6 LLC 0.01% Reduce -20.8% 7,556 $316K
Bank of Montreal 0.00% Reduce -1.5% 7,000 $293K
Inceptionr LLC 0.07% Reduce -56.7% 6,916 $289K
Graham Capital Management, L.P. 0.02% Reduce -13.9% 6,885 $288K
AlphaQuest LLC 0.02% Add +39.2% 6,881 $288K
Quantbot Technologies LP 0.01% Reduce -84.2% 6,740 $282K
Tower Research Capital LLC (TRC) 0.01% Reduce -62.5% 6,664 $279K
State of Alaska, Department of Revenue 0.00% Add +2.5% 6,655 $278K
PBMares Wealth Management LLC 0.04% No change 6,270 $262K
PFG Investments, LLC 0.01% Reduce -1.7% 6,240 $261K
CIBC Bancorp USA Inc. 0.00% — 6,153 $257K
PharVision Advisers, LLC 0.14% New 6,020 $252K
Federated Hermes, Inc. 0.00% Add +2.2% 5,510 $230K
Crossmark Global Holdings, Inc. 0.00% Add +4.3% 5,467 $229K
Ingalls & Snyder LLC 0.01% No change 5,375 $225K
Hohimer Wealth Management, LLC 0.03% New 5,122 $214K
Point72 Asia (Singapore) Pte. Ltd. 0.03% New 5,109 $214K
Ethic Inc. 0.00% Reduce -1.7% 4,860 $203K
Securian Asset Management, Inc. 0.01% Add +5.0% 4,619 $193K
Ancora Advisors LLC 0.00% No change 4,400 $184K
US Bancorp \de 0.00% Reduce -1.8% 4,270 $179K
Fifth Third Bancorp 0.00% Reduce -0.3% 4,211 $176K
Point72 Hong Kong Ltd 0.01% New 2,890 $121K
Groupe la Francaise 0.00% New 3,200 $118K
KBC Group NV 0.00% No change 2,263 $95K
Rockefeller Capital Management L.P. 0.00% New 2,253 $94K
Quadrant Capital Group LLC 0.00% New 2,210 $92K
Jones Financial Companies LLLP 0.00% Add +8.1% 1,536 $67K
Public Employees Retirement System of Ohio 0.00% Reduce -0.3% 1,467 $61K
Cwm, LLC 0.00% Add +12.2% 1,433 $60K
Huntington National Bank 0.00% No change 1,411 $59K
State of Wyoming 0.01% New 1,351 $56K
PNC Financial Services Group, Inc. 0.00% Add +16.0% 1,253 $52K
Shell Asset Management Co. 0.01% Reduce -58.4% 1,254 $52K
Hollencrest Capital Management 0.00% No change 1,210 $51K
UMB Bank, n.a. 0.00% Reduce -0.7% 1,196 $50K
EverSource Wealth Advisors, LLC 0.00% Add +73.0% 1,109 $46K
Quarry LP 0.01% New 1,053 $44K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -0.8% 1,049 $44K
Nomura Asset Management Co. Ltd. 0.00% No change 900 $38K
Nisa Investment Advisors, LLC 0.00% No change 791 $33K
Osaic Holdings, Inc. 0.00% Add +50.3% 717 $33K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +3.4% 733 $31K
MassMutual Private Wealth & Trust, FSB 0.00% No change 617 $26K
GAMMA Investing LLC 0.00% Add +11.6% 576 $24K
Allworth Financial LP 0.00% Add +2.9% 540 $23K
Signaturefd, LLC 0.00% No change 522 $22K
Versant Capital Management, Inc 0.00% No change 453 $19K
Danske Bank A/S 0.00% Reduce -13.2% 400 $17K
Arax Advisory Partners 0.00% Add +563.6% 365 $15K
Rise Advisors, LLC 0.01% No change 355 $15K
Optiver Holding B.V. 0.00% Reduce -42.7% 306 $13K
Root Financial Partners, LLC 0.00% New 271 $11K
Covestor Ltd 0.01% Reduce -0.4% 241 $10K
Bessemer Group Inc. 0.00% Add +34.6% 245 $10K
Parallel Advisors, LLC 0.00% Add +5.6% 226 $9K
Quent Capital, LLC 0.00% New 214 $9K
Advisory Services Network, LLC 0.00% New 175 $7K
Smartleaf Asset Management LLC 0.00% Add +12.8% 159 $7K
Parkside Financial Bank & Trust 0.00% Add +18.4% 148 $6K
Sterling Capital Management LLC 0.00% Reduce -5.4% 140 $6K
Blue Trust, Inc. 0.00% No change 126 $5K
Hemington Wealth Management 0.00% Add +8.5% 141 $5K
Rothschild Investment LLC 0.00% No change 110 $5K
High Note Wealth, LLC 0.00% No change 88 $4K
Caitong International Asset Management Co., Ltd 0.00% New 87 $4K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 74 $3K
Fortitude Family Office, LLC 0.00% Add +15.8% 66 $3K
SBI Securities Co., Ltd. 0.00% Add +38.6% 61 $3K
Wealthspire Advisors, LLC 0.00% New 61 $3K
Farmers & Merchants Investments Inc. 0.00% No change 55 $2K
Northwestern Mutual Wealth Management Co. 0.00% No change 55 $2K
JFS Wealth Advisors, LLC 0.00% Add +27.3% 42 $2K
Assetmark, Inc. 0.00% Reduce -2.4% 40 $2K
Clearstead Advisors, LLC 0.00% Add +14.7% 39 $2K
Essential Partners LLC 0.00% No change 34 $1K
Sachetta, LLC 0.00% No change 26 $1K
Westside Investment Management, Inc. 0.00% No change 25 $1K
Cloud Capital Management, LLC 0.00% New 28 $1K
Farther Finance Advisors, LLC 0.00% Add +175.0% 22 $920
DiNuzzo Private Wealth, Inc. 0.00% Add +30.8% 17 $808
Kilter Group LLC 0.00% No change 19 $795
WPG Advisers, LLC 0.00% No change 17 $711
Larson Financial Group LLC 0.00% No change 15 $627
SJS Investment Consulting Inc. 0.00% No change 12 $502
VSM Wealth Advisory, LLC 0.00% No change 10 $418
Rialto Wealth Management, LLC 0.00% Add +50.0% 9 $377
HFM Investment Advisors, LLC 0.00% No change 7 $293
Bay Harbor Wealth Management, LLC 0.00% Add +66.7% 5 $209
Global Retirement Partners, LLC 0.00% No change 2 $84
True Wealth Design, LLC 0.00% Add +100.0% 2 $84
Capital Advisors, Ltd. LLC 0.00% No change 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.