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
Wells Fargo & Company 0.00% Reduce -65.4% 23,718 $928K
Susquehanna International Group, LLP 0.00% Add +165.4% 23,421 $916K
State Board of Administration of Florida Retirement System 0.00% No change 23,115 $904K
Victory Capital Management Inc. 0.00% Add +5.6% 23,031 $901K
Mutual of America Capital Management LLC 0.01% Reduce -7.9% 22,947 $898K
Russell Investments Group, Ltd. 0.00% Reduce -21.7% 21,568 $844K
Handelsbanken Fonder AB 0.00% No change 21,209 $830K
Okabena Investment Services Inc. 0.16% Add +9.0% 21,118 $826K
Hussman Strategic Advisors, Inc. 0.18% No change 21,000 $822K
HRT Financial LP 0.00% Reduce -77.2% 20,842 $815K
State of Tennessee, Department of Treasury 0.00% No change 20,705 $810K
Amundi 0.00% Add +214.2% 20,490 $802K
First Trust Advisors LP 0.00% Reduce -1.4% 20,463 $801K
New York State Common Retirement Fund 0.00% No change 19,566 $765K
Teachers Retirement System of the State of Kentucky 0.01% No change 19,382 $759K
State of Wisconsin Investment Board 0.00% Reduce -63.4% 19,117 $748K
Intech Investment Management LLC 0.01% Reduce -33.4% 18,945 $741K
Fifth Third Bancorp 0.00% Add +312.3% 18,343 $718K
Boothbay Fund Management, LLC 0.02% Add +6.7% 18,321 $717K
Yousif Capital Management, LLC 0.01% Reduce -6.2% 17,487 $684K
Louisiana State Employees Retirement System 0.01% Add +4.8% 17,400 $681K
Arizona State Retirement System 0.00% Reduce -3.6% 16,501 $646K
Police & Firemen's Retirement System of New Jersey 0.01% No change 16,133 $631K
Lighthouse Investment Partners, LLC 0.02% New 16,037 $627K
Ameritas Investment Partners, Inc. 0.02% No change 16,016 $627K
Vanguard Personalized Indexing Management, LLC 0.01% Add +22.2% 16,012 $626K
KLP Kapitalforvaltning As 0.00% Add +3.3% 15,700 $614K
Quantinno Capital Management LP 0.00% Add +11.7% 15,609 $611K
Vanguard Investments Australia, Ltd. 0.00% — 15,317 $599K
Robotti Robert 0.09% No change 15,010 $587K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.1% 15,003 $587K
State of Michigan Retirement System 0.00% Add +1.4% 14,400 $563K
Wittenberg Investment Management, Inc. 0.20% No change 14,000 $548K
Occudo Quantitative Strategies LP 0.03% Add +83.5% 11,297 $531K
Thrivent Financial for Lutherans 0.00% Add +0.1% 13,491 $528K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.1% 13,414 $525K
DRW Securities, LLC 0.03% New 12,896 $504K
Independent Family Office, LLC 0.20% No change 12,652 $495K
Oregon Public Employees Retirement Fund 0.01% Add +3.4% 12,322 $482K
Brooklyn Investment Group 0.01% New 12,200 $477K
New Mexico Educational Retirement Board 0.01% No change 12,000 $469K
ProShare Advisors LLC 0.00% Reduce -17.0% 11,220 $439K
Highland Capital Management, LLC 0.02% Add +47.4% 11,066 $433K
AdvisorShares Investments LLC 0.08% New 11,000 $430K
Pathstone Holdings, LLC 0.00% Reduce -13.2% 10,843 $424K
Pictet Asset Management Holding SA 0.00% Add +11.3% 10,798 $422K
Campbell & CO Investment Adviser LLC 0.02% Reduce -84.8% 10,762 $421K
Algert Global LLC 0.01% New 10,660 $417K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% No change 10,557 $413K
Ethic Inc. 0.01% Reduce -21.6% 10,125 $396K
Allspring Global Investments Holdings, LLC 0.00% Add +12.0% 9,630 $390K
Hennion & Walsh Asset Management, Inc. 0.01% Add +5.0% 9,850 $385K
Public Employees Retirement Association of Colorado 0.00% No change 9,598 $375K
Axq Capital, LP 0.04% New 8,733 $342K
Xponance LLC 0.00% Add +16.7% 8,638 $338K
Ensign Peak Advisors, Inc 0.00% No change 8,525 $333K
Steward Partners Investment Advisory, LLC 0.00% Reduce -36.3% 8,473 $331K
United Capital Financial Advisors, LLC 0.00% New 8,436 $330K
Schonfeld Strategic Advisors LLC 0.00% Reduce -96.4% 8,167 $319K
New York State Teachers Retirement System 0.00% Reduce -19.5% 8,051 $315K
Waterway Wealth Management, LLC 0.07% No change 7,950 $311K
Apella Capital, LLC 0.00% New 6,328 $310K
Oxford Asset Management LLP 0.12% New 7,854 $307K
Pacer Advisors, Inc. 0.00% Reduce -3.7% 6,903 $270K
Bank of Montreal 0.00% Add +1.8% 6,865 $269K
Evergreen Capital Management LLC 0.01% Reduce -21.1% 6,763 $265K
Quent Capital, LLC 0.02% Add +0.1% 6,406 $251K
Bard Associates Inc. 0.06% Add +877.3% 6,245 $244K
State of Alaska, Department of Revenue 0.00% Add +1.9% 6,020 $235K
PFG Investments, LLC 0.01% No change 5,875 $230K
Freestone Grove Partners LP 0.00% New 5,694 $223K
Caxton Associates LLP 0.01% New 5,642 $221K
Hohimer Wealth Management, LLC 0.03% Add +9.7% 5,622 $220K
Crossmark Global Holdings, Inc. 0.00% No change 5,467 $214K
Ingalls & Snyder LLC 0.01% No change 5,360 $210K
Tower Research Capital LLC (TRC) 0.01% Add +128.7% 5,302 $207K
Engineers Gate Manager LP 0.00% New 5,253 $205K
Mirabella Financial Services LLP 0.02% New 5,221 $204K
Federated Hermes, Inc. 0.00% Reduce -1.2% 4,760 $186K
US Bancorp \de 0.00% Add +3.0% 4,377 $171K
Securian Asset Management, Inc. 0.01% No change 4,363 $171K
Ancora Advisors LLC 0.00% Reduce -6.8% 4,100 $160K
Cwm, LLC 0.00% Add +110.1% 2,778 $109K
Quadrant Capital Group LLC 0.00% Reduce -7.7% 2,309 $90K
KBC Group NV 0.00% No change 2,263 $89K
Public Employees Retirement System of Ohio 0.00% Add +3.7% 1,549 $61K
UMB Bank, n.a. 0.00% Add +15.2% 1,505 $59K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +31.6% 1,502 $59K
Huntington National Bank 0.00% No change 1,411 $55K
Jones Financial Companies LLLP 0.00% Add +11.1% 1,430 $54K
Hollencrest Capital Management 0.00% No change 1,210 $47K
Royal Bank of Canada 0.00% Reduce -63.3% 1,200 $46K
Versant Capital Management, Inc 0.00% Add +117.5% 1,029 $40K
EverSource Wealth Advisors, LLC 0.00% Add +18.1% 1,026 $40K
PNC Financial Services Group, Inc. 0.00% Reduce -19.3% 1,000 $39K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -4.5% 1,000 $39K
GAMMA Investing LLC 0.00% Add +6.6% 986 $39K
Nomura Asset Management Co. Ltd. 0.00% No change 900 $35K
Nisa Investment Advisors, LLC 0.00% Add +0.4% 796 $31K
Harbor Capital Advisors, Inc. 0.00% New 778 $30K
Rockefeller Capital Management L.P. 0.00% Add +103.2% 760 $30K
Walleye Capital LLC 0.00% New 723 $28K
MassMutual Private Wealth & Trust, FSB 0.00% Add +5.6% 698 $27K
Osaic Holdings, Inc. 0.00% Add +1.2% 692 $27K
Leonteq Securities AG 0.00% Add +189.7% 672 $26K
Allworth Financial LP 0.00% Add +27.2% 654 $26K
Signaturefd, LLC 0.00% Add +12.2% 617 $24K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +1124.5% 600 $23K
Smartleaf Asset Management LLC 0.00% Add +20.6% 567 $21K
Matrix Trust Co 0.00% Add +6.2% 463 $18K
Sterling Capital Management LLC 0.00% Reduce -1.5% 394 $15K
Kemnay Advisory Services Inc. 0.00% Reduce -28.9% 371 $15K
Los Angeles Capital Management LLC 0.00% Reduce -2.8% 346 $14K
Cassaday & Co Wealth Management LLC 0.00% New 334 $13K
Root Financial Partners, LLC 0.00% Add +9.0% 304 $12K
Parkside Financial Bank & Trust 0.00% Reduce -1.1% 272 $11K
Parallel Advisors, LLC 0.00% Add +14.3% 248 $10K
Rothschild Investment LLC 0.00% Add +102.9% 213 $8K
Bessemer Group Inc. 0.00% Reduce -40.6% 174 $7K
Owl Creek Wealth Partners LLC 0.00% — 175 $7K
Farther Finance Advisors, LLC 0.00% Add +462.1% 163 $7K
Quarry LP 0.00% New 162 $6K
Advisory Services Network, LLC 0.00% New 161 $6K
Covestor Ltd 0.00% Reduce -44.4% 134 $5K
Blue Trust, Inc. 0.00% No change 126 $5K
High Note Wealth, LLC 0.00% No change 102 $4K
Danske Bank A/S 0.00% Reduce -75.0% 100 $4K
Northwestern Mutual Wealth Management Co. 0.00% Add +54.5% 85 $3K
Federation des caisses Desjardins du Quebec 0.00% New 85 $3K
Fortitude Family Office, LLC 0.00% Add +55.8% 81 $3K
MAI Capital Management 0.00% New 77 $3K
SBI Securities Co., Ltd. 0.00% Add +185.2% 77 $3K
True Wealth Design, LLC 0.00% New 76 $3K
JFS Wealth Advisors, LLC 0.00% Reduce -2.6% 75 $3K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 74 $3K
Bare Financial Services, Inc 0.00% New 62 $2K
Farmers & Merchants Investments Inc. 0.00% No change 55 $2K
WPG Advisers, LLC 0.00% Add +188.2% 49 $2K
Keating Financial Advisory Services, Inc. 0.00% Reduce -34.7% 47 $2K
Assetmark, Inc. 0.00% Reduce -4.1% 47 $2K
Zions Bancorporation, National Association 0.00% Add +192.9% 41 $2K
Essential Partners LLC 0.00% No change 34 $1K
CVA Family Office, LLC 0.00% New 30 $1K
SJS Investment Consulting Inc. 0.00% Add +66.7% 20 $783
Torren Management, LLC 0.00% No change 17 $665
Transamerica Financial Advisors, LLC 0.00% Add +700.0% 16 $625
Rossby Financial, LCC 0.00% New 15 $607
Signature Equity Partners, LLC 0.00% No change 15 $587
Larson Financial Group LLC 0.00% No change 15 $587
DiNuzzo Private Wealth, Inc. 0.00% No change 14 $548
Optiver Holding B.V. 0.00% Reduce -93.5% 14 $548
Physician Wealth Advisors, Inc. 0.00% No change 12 $470
Rialto Wealth Management, LLC 0.00% Add +11.1% 10 $392
VSM Wealth Advisory, LLC 0.00% No change 10 $391
Bay Harbor Wealth Management, LLC 0.00% No change 9 $352
Sunbelt Securities, Inc. 0.00% No change 8 $313
HFM Investment Advisors, LLC 0.00% No change 7 $274
Vermillion Wealth Management, Inc. 0.00% New 5 $196
TD Private Client Wealth LLC 0.00% No change 3 $117
Raffa Wealth Management, LLC 0.00% New 3 $117
SHP Wealth Management 0.00% New 3 $117
Simplex Trading, LLC 0.00% New 2 $78
Dunhill Financial, LLC 0.00% No change 1 $57
Twin Peaks Wealth Advisors, LLC 0.00% New 1 $39
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.