Hilton Grand VacationsHGV

13F holders, Q1 2026 (March 31)
265holders −2
33new positions
37sold out
5famous investors
$39.12avg. 13F price*

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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions33$16.5M
Exits37$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.

Show all 265 holders