Hilton Grand VacationsHGV
13F holders, Q4 2025 (December 31)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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $34.0M |
| Exits | 32 | $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.