Hilton Grand VacationsHGV
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 265 institutions reported holding Hilton Grand Vacations Inc. (HGV) in their 13F filings, down 2 from Q4 2025. 33 opened new positions and 37 sold out. The largest holders were Apollo Management Holdings, L.P. ($713.8M), BlackRock, Inc. ($283.6M) and Hill Path Capital LP ($254.7M). 5 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Hilton Grand Vacations Inc.
- CUSIP
- 43283X105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $16.5M |
| Exits | 37 | $45.0M |
All 13F filers, Q4 2025 → Q1 2026: 3,690,453 shares bought and 5,903,211 shares sold, net −2,212,758 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 265 holders
| Apollo Management Holdings, L.P. | 13.83% | No change | 18,245,825 | $713.8M |
| BlackRock, Inc. | 0.01% | Add +1.1% | 7,248,686 | $283.6M |
| Hill Path Capital LP | 18.59% | No change | 6,509,913 | $254.7M |
| CAS Investment Partners, LLC | 11.73% | Reduce -1.5% | 5,239,891 | $205.0M |
| North Peak Capital Management, LLC | 28.81% | Reduce -14.4% | 4,428,772 | $173.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.6% | 3,869,731 | $151.4M |
| FMR LLC | 0.01% | Reduce -31.6% | 3,050,196 | $119.3M |
| Vanguard Portfolio Management LLC | 0.01% | — | 2,828,954 | $110.7M |
| Mudita Advisors LLP | 22.18% | Add +6.6% | 2,778,706 | $108.7M |
| Vanguard Capital Management LLC | 0.00% | — | 2,717,289 | $106.3M |
| State Street Corp. | 0.00% | Add +3.2% | 2,219,519 | $86.8M |
| Parsifal Capital Management, LP | 10.92% | Reduce -12.7% | 2,162,029 | $84.6M |
| Franklin Resources Inc. | 0.02% | Reduce -20.0% | 1,549,723 | $60.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 1,518,727 | $59.4M |
| Nantahala Capital Management, LLC | 3.71% | Reduce -3.1% | 1,513,656 | $59.2M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -4.3% | 1,394,795 | $54.6M |
| TrinityBridge Ltd | 1.27% | No change | 1,199,940 | $47.0M |
| Breach Inlet Capital Management, LLC | 11.94% | Add +9.9% | 929,288 | $36.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.5% | 905,467 | $35.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +25.9% | 782,638 | $30.6M |
| 683 Capital Management, LLC | 2.97% | Add +4.0% | 775,000 | $30.3M |
| Northern Trust Corp. | 0.00% | Add +1.9% | 717,913 | $28.1M |
| PB Investment Partners, L.P. | 22.07% | Add +2.3% | 716,901 | $28.0M |
| Morgan Stanley | 0.00% | Add +64.5% | 627,072 | $24.5M |
| UBS Group AG | 0.00% | Add +89.4% | 610,819 | $23.9M |
| Bank of America Corp. | 0.00% | Add +411.4% | 566,855 | $22.2M |
| Long Pond Capital, LP | 1.94% | Reduce -33.7% | 485,394 | $19.0M |
| Iridian Asset Management LLC | 7.70% | Add +4.3% | 485,200 | $19.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 419,988 | $16.4M |
| Invesco Ltd. | 0.00% | Add +2.3% | 379,447 | $14.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.2% | 376,382 | $14.7M |
| AQR Capital Management | 0.01% | Add +375.7% | 383,428 | $14.6M |
| BNP Paribas Financial Markets | 0.01% | Add +203.4% | 300,335 | $11.7M |
| JPMorgan Chase & Co. | 0.00% | Add +38.2% | 311,271 | $11.7M |
| Aristotle Capital Boston, LLC | 0.72% | Add +3.5% | 294,328 | $11.5M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -0.9% | 289,812 | $11.3M |
| Qube Research & Technologies Ltd | 0.02% | Add +148.6% | 285,332 | $11.2M |
| Citigroup Inc. | 0.01% | Reduce -26.1% | 272,549 | $10.7M |
| Kize Capital LP | 12.88% | Add +20.3% | 262,204 | $10.3M |
| Davidson Kempner Capital Management LP | 0.25% | No change | 230,000 | $9.0M |
| Tudor Investment Corporation | 0.05% | Add +103.9% | 228,220 | $8.9M |
| Nuveen, LLC | 0.00% | Add +0.1% | 215,110 | $8.4M |
| Gray Foundation | 2.10% | No change | 212,520 | $8.3M |
| Rhumbline Advisers | 0.01% | Add +3.0% | 180,671 | $7.1M |
| D. E. Shaw & Co. | 0.01% | Add +2.6% | 179,764 | $7.0M |
| ExodusPoint Capital Management, LP | 0.07% | Add +636.8% | 177,615 | $6.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.8% | 148,090 | $5.8M |
| Principal Financial Group Inc. | 0.00% | Add +4.4% | 136,417 | $5.3M |
| Deutsche Bank AG | 0.00% | Add +4.7% | 130,081 | $5.1M |
| Alliancebernstein L.P. | 0.00% | Add +1.2% | 113,076 | $5.1M |
| XTX Topco Ltd | 0.09% | New | 129,020 | $5.0M |
| Buckley Capital Advisors, LLC | 4.20% | Add +2.1% | 126,773 | $5.0M |
| Sei Investments Co. | 0.00% | Add +32.7% | 120,442 | $4.7M |
| Swiss National Bank | 0.00% | Reduce -2.7% | 118,360 | $4.6M |
| Trexquant Investment LP | 0.03% | Reduce -42.2% | 117,804 | $4.6M |
| Baron Capital (BAMCO) | 0.01% | No change | 110,200 | $4.3M |
| SummitTX Capital, L.P. | 0.14% | New | 108,617 | $4.2M |
| Occam Crest Management LP | 2.63% | Add +29.5% | 106,223 | $4.2M |
| CIBC Bancorp USA Inc. | 0.01% | — | 104,628 | $4.0M |
| Marshall Wace, LLP | 0.00% | Reduce -56.4% | 99,869 | $3.9M |
| Quinn Opportunity Partners LLC | 0.20% | Add +873.7% | 97,995 | $3.8M |
| American Century Companies Inc. | 0.00% | Add +51.6% | 91,961 | $3.6M |
| Legal & General Group Plc | 0.00% | Reduce -12.2% | 82,151 | $3.2M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -3.7% | 77,971 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.6% | 77,674 | $3.0M |
| Retirement Systems of Alabama | 0.01% | Add +2.1% | 73,411 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.7% | 72,831 | $2.9M |
| California State Teachers Retirement System | 0.00% | Add +20.6% | 69,769 | $2.7M |
| Voya Investment Management LLC | 0.00% | Add +11.9% | 64,553 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Add +1.2% | 62,461 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -52.5% | 61,853 | $2.4M |
| Great Lakes Advisors, LLC | 0.02% | Add +49.1% | 59,358 | $2.3M |
| Prudential Financial Inc. | 0.00% | Reduce -79.0% | 58,025 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.8% | 56,421 | $2.2M |
| Winslow Asset Management Inc. | 0.42% | Reduce -11.3% | 54,706 | $2.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 52,085 | $2.0M |
| Gsa Capital Partners LLP | 0.12% | Add +32.4% | 49,730 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -19.1% | 46,687 | $1.8M |
| Brightlight Capital Management LP | 1.77% | Reduce -84.9% | 45,780 | $1.8M |
| Choreo, LLC | 0.02% | Add +0.2% | 46,187 | $1.8M |
| Sfmg, LLC | 0.11% | No change | 41,008 | $1.6M |
| Rather & Kittrell, Inc. | 0.24% | Reduce -0.0% | 39,230 | $1.5M |
| Readystate Asset Management LP | 0.15% | Add +38.7% | 37,324 | $1.5M |
| Barclays PLC | 0.00% | Reduce -72.6% | 37,095 | $1.5M |
| Hantz Financial Services, Inc. | 0.02% | Add +16.0% | 35,938 | $1.4M |
| Twinbeech Capital LP | 0.14% | New | 35,577 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.1% | 35,457 | $1.4M |
| Wesbanco Bank Inc. | 0.03% | No change | 32,122 | $1.3M |
| Citadel Advisors | 0.00% | Add +43.0% | 30,883 | $1.2M |
| Creative Planning | 0.00% | Add +6.0% | 30,813 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +237.5% | 30,506 | $1.2M |
| Homestead Advisers Corp | 0.03% | No change | 30,000 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.9% | 28,532 | $1.1M |
| Two Sigma Investments, LP | 0.00% | New | 28,198 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +25.1% | 28,071 | $1.1M |
| Voloridge Investment Management, LLC | 0.00% | Reduce -82.2% | 27,572 | $1.1M |
| Amalgamated Bank | 0.01% | Add +2.7% | 25,918 | $1.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -17.1% | 25,128 | $983K |
| Rangeley Capital, LLC | 1.06% | Add +66.7% | 25,000 | $978K |
| Vanguard Global Advisers, LLC | 0.00% | — | 23,938 | $936K |
"% of holder's portfolio" is HGV's weight in each manager's 13F, not the share of Hilton Grand Vacations Inc. the manager owns.