Hilton Grand VacationsHGV

13F holders, Q4 2025 (December 31)
267holders +6
35new positions
32sold out
7famous investors
$44.75avg. 13F price*

At the end of Q4 2025, 267 institutions reported holding Hilton Grand Vacations Inc. (HGV) in their 13F filings, up 6 from Q3 2025. 35 opened new positions and 32 sold out. The largest holders were Apollo Management Holdings, L.P. ($816.5M), BlackRock, Inc. ($320.9M) and Hill Path Capital LP ($291.3M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions35$34.0M
Exits32$29.4M

All 13F filers, Q3 2025 → Q4 2025: 3,585,941 shares bought and 9,445,715 shares sold, net −5,859,774 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 267 holders

Apollo Management Holdings, L.P. 9.60% No change 18,245,825 $816.5M
BlackRock, Inc. 0.01% Add +1.7% 7,171,445 $320.9M
Hill Path Capital LP 18.75% No change 6,509,913 $291.3M
Vanguard Group Inc. 0.00% Reduce -8.2% 6,229,612 $278.8M
CAS Investment Partners, LLC 10.18% Reduce -5.8% 5,317,380 $238.0M
North Peak Capital Management, LLC 25.34% Reduce -6.7% 5,171,995 $231.4M
FMR LLC 0.01% Add +2.3% 4,461,530 $199.7M
Dimensional Fund Advisors LP 0.04% Add +1.0% 3,809,107 $170.5M
Mudita Advisors LLP 25.21% Add +11.7% 2,607,012 $116.7M
Parsifal Capital Management, LP 11.16% Add +12.7% 2,475,501 $110.8M
State Street Corp. 0.00% Reduce -1.5% 2,150,131 $96.2M
Franklin Resources Inc. 0.02% Add +36.8% 1,936,994 $86.7M
Nantahala Capital Management, LLC 4.18% Reduce -6.4% 1,561,622 $69.9M
Geode Capital Management, LLC 0.00% Add +1.7% 1,472,796 $65.9M
Arrowstreet Capital, Limited Partnership 0.04% Reduce -7.9% 1,457,257 $65.2M
TrinityBridge Ltd 1.19% Reduce -3.2% 1,199,940 $53.7M
Charles Schwab Investment Management Inc. 0.01% Add +0.6% 875,124 $39.2M
Breach Inlet Capital Management, LLC 17.82% Add +8.1% 845,463 $37.8M
683 Capital Management, LLC 2.92% Add +19.2% 745,000 $33.3M
Norges Bank 0.00% — 734,537 $32.9M
Long Pond Capital, LP 3.85% Add +13.0% 732,021 $32.8M
Northern Trust Corp. 0.00% Reduce -4.0% 704,591 $31.5M
PB Investment Partners, L.P. 19.92% Add +1.4% 700,832 $31.4M
Goldman Sachs Group Inc. 0.00% Reduce -28.7% 621,522 $27.8M
Iridian Asset Management LLC 7.66% Add +69.7% 464,964 $20.8M
Morgan Stanley 0.00% Add +5.4% 381,188 $17.1M
Bank of New York Mellon Corp 0.00% Reduce -10.2% 380,930 $17.0M
Invesco Ltd. 0.00% Add +2.7% 370,903 $16.6M
Citigroup Inc. 0.01% Add +83.0% 369,067 $16.5M
UBS Group AG 0.00% Reduce -85.7% 322,467 $14.4M
Brightlight Capital Management LP 9.65% Reduce -20.8% 303,200 $13.6M
Hotchkis & Wiley Capital Management LLC 0.04% Add +2.2% 292,358 $13.1M
Aristotle Capital Boston, LLC 0.70% Add +13.0% 284,464 $12.7M
Prudential Financial Inc. 0.01% Add +150.1% 276,555 $12.4M
Davidson Kempner Capital Management LP 0.21% New 230,000 $10.3M
Marshall Wace, LLP 0.01% Reduce -80.3% 229,036 $10.2M
Schonfeld Strategic Advisors LLC 0.05% Add +1011.5% 227,408 $10.2M
JPMorgan Chase & Co. 0.00% Reduce -5.3% 225,245 $10.1M
Kize Capital LP 11.51% Add +22.5% 217,948 $9.8M
Nuveen, LLC 0.00% Add +2.5% 214,854 $9.6M
Gray Foundation 2.39% No change 212,520 $9.5M
Trexquant Investment LP 0.08% New 203,854 $9.1M
Landmark Investment Partners, L.P. 6.74% Add +6.2% 175,810 $7.9M
Rhumbline Advisers 0.01% Reduce -9.5% 175,458 $7.9M
D. E. Shaw & Co. 0.01% Reduce -7.2% 175,141 $7.8M
Assenagon Asset Management S.A. 0.01% Reduce -27.0% 161,951 $7.2M
Voloridge Investment Management, LLC 0.02% Add +10.8% 154,737 $6.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1.8% 149,335 $6.7M
Barclays PLC 0.00% Reduce -1.8% 135,577 $6.1M
Principal Financial Group Inc. 0.00% Reduce -6.1% 130,716 $5.8M
Jane Street Group, LLC 0.01% Reduce -89.4% 130,127 $5.8M
Deutsche Bank AG 0.00% Add +1.3% 124,266 $5.6M
Buckley Capital Advisors, LLC 4.83% — 124,173 $5.6M
Swiss National Bank 0.00% Add +5.4% 121,660 $5.4M
Qube Research & Technologies Ltd 0.01% Reduce -11.8% 114,761 $5.1M
Tudor Investment Corporation 0.03% Reduce -32.7% 111,909 $5.0M
Alliancebernstein L.P. 0.00% Reduce -1.7% 111,723 $5.0M
Bank of America Corp. 0.00% Reduce -67.7% 110,847 $5.0M
Baron Capital (BAMCO) 0.01% No change 110,200 $4.9M
BNP Paribas Financial Markets 0.00% Reduce -19.3% 98,987 $4.4M
CIBC Private Wealth Group LLC 0.01% Add +51.0% 94,744 $4.2M
Legal & General Group Plc 0.00% Reduce -4.5% 93,553 $4.2M
HRT Financial LP 0.01% Add +16.4% 91,457 $4.1M
Sei Investments Co. 0.00% Add +6.2% 90,745 $4.1M
Ameriprise Financial Inc. 0.00% Reduce -3.3% 83,172 $3.7M
Occam Crest Management LP 2.63% No change 82,000 $3.7M
Exchange Traded Concepts, LLC 0.03% Add +218.4% 80,929 $3.6M
AQR Capital Management 0.00% Add +155.4% 80,610 $3.6M
Seven Grand Managers, LLC 0.26% Reduce -50.0% 75,000 $3.4M
Retirement Systems of Alabama 0.01% Reduce -3.6% 71,865 $3.2M
Campbell & CO Investment Adviser LLC 0.15% Add +246.9% 71,025 $3.2M
Wells Fargo & Company 0.00% Add +84.6% 68,513 $3.1M
Point72 Asset Management 0.00% Reduce -84.5% 62,893 $2.8M
T. Rowe Price Associates Inc. 0.00% Reduce -89.0% 61,899 $2.8M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.5% 61,890 $2.8M
MetLife Investment Management, LLC 0.01% Reduce -4.1% 61,708 $2.8M
Winslow Asset Management Inc. 0.51% Reduce -12.1% 61,684 $2.8M
American Century Companies Inc. 0.00% New 60,668 $2.7M
California State Teachers Retirement System 0.00% Reduce -11.1% 57,837 $2.6M
State of New Jersey Common Pension Fund D 0.01% Add +17.8% 57,732 $2.6M
Voya Investment Management LLC 0.00% No change 57,692 $2.6M
Union Square Park Capital Management, LLC 1.92% Reduce -31.3% 55,000 $2.5M
Verition Fund Management LLC 0.01% Reduce -3.7% 54,708 $2.4M
State of Wisconsin Investment Board 0.01% Reduce -19.1% 52,174 $2.3M
Edgestream Partners, L.P. 0.06% New 51,314 $2.3M
TFJ Management, LLC 1.55% Reduce -82.0% 48,030 $2.1M
Choreo, LLC 0.03% Add +0.2% 46,078 $2.1M
VARCOV Co. 0.79% — 44,892 $2.0M
Sfmg, LLC 0.12% Reduce -21.7% 41,008 $1.8M
Great Lakes Advisors, LLC 0.01% Reduce -0.5% 39,812 $1.8M
Rather & Kittrell, Inc. 0.28% Reduce -15.5% 39,238 $1.8M
Holocene Advisors, LP 0.00% Add +4.5% 39,109 $1.8M
Balyasny Asset Management L.P. 0.00% New 37,672 $1.7M
Gsa Capital Partners LLP 0.14% New 37,572 $1.7M
CANADA LIFE ASSURANCE Co 0.00% Reduce -31.8% 35,413 $1.6M
Wesbanco Bank Inc. 0.04% No change 32,122 $1.4M
Hantz Financial Services, Inc. 0.02% Reduce -0.3% 30,978 $1.4M
Janus Henderson Group PLC 0.00% Add +28.9% 30,328 $1.4M
Homestead Advisers Corp 0.04% No change 30,000 $1.3M
Creative Planning 0.00% Add +17.3% 29,071 $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.

Show all 267 holders