HILTON GRAND VACATIONS INC (HGV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
282
Reporting holders
$4.5B
Reported value
107.5%
Of shares outstanding
2.7%
Held as options
+40
Holder change
Institutions report 83,566,358 shares against 77,724,145 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | $654.4M | 12,495,825 | 7.32% | 20q | -31.5%-$301.1M |
| BlackRock, Inc. | $422.8M | 8,074,130 | 0.01% | 8q | +11.4%+$43.2M |
| Hill Path Capital LP | $340.9M | 6,509,913 | 17.78% | 23q | HELD |
| CAS Investment Partners, LLC | $272.7M | 5,206,856 | 14.48% | 20q | -0.6%-$1.7M |
| North Peak Capital Management, LLC | $233.2M | 4,452,472 | 25.91% | 26q | +0.5%+$1.2M |
| Nantahala Capital Management, LLC | $220.8M | 2,066,340 | 3.67% | 15q | +36.5%+$59.1M |
| DIMENSIONAL FUND ADVISORS LP | $207.3M | 3,957,641 | 0.04% | 31q | +2.3%+$4.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $163.3M | 3,117,532 | 0.01% | 2q | +10.2%+$15.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $147.2M | 2,809,863 | 0.00% | 2q | +3.4%+$4.8M |
| Mudita Advisors LLP | $147.1M | 2,808,706 | 30.58% | 19q | +1.1%+$1.6M |
| FMR LLC | $147.0M | 2,807,205 | 0.01% | 31q | -8.0%-$12.7M |
| STATE STREET CORP | $118.4M | 2,260,367 | 0.00% | 31q | +1.8%+$2.1M |
| Parsifal Capital Management, LP | $108.9M | 2,078,729 | 13.18% | 25q | -3.9%-$4.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $86.2M | 1,646,796 | 0.04% | 5q | +18.1%+$13.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $81.2M | 1,550,501 | 0.00% | 31q | +2.1%+$1.7M |
| Long Pond Capital, LP | $62.1M | 1,186,119 | 5.97% | 31q | +144.4%+$36.7M |
| MORGAN STANLEY | $57.6M | 1,099,368 | 0.00% | 35q | +75.3%+$24.7M |
| UBS Group AG | $50.6M | 966,446 | 0.01% | 31q | +58.2%+$18.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.3M | 922,021 | 0.01% | 31q | +1.8%+$866.9K |
| Sixth Street Partners Management Company, L.P. | $48.3M | 922,021 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $40.3M | 770,381 | 0.00% | 31q | -1.6%-$641.9K |
| NORTHERN TRUST CORP | $38.2M | 728,706 | 0.00% | 31q | +1.5%+$565.2K |
| PB INVESTMENT PARTNERS, L.P. | $37.5M | 716,901 | 24.99% | 19q | HELD |
| 683 Capital Management, LLC | $36.1M | 690,000 | 1.77% | 16q | -11.0%-$4.5M |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $35.1M | 670,285 | 11.70% | 11q | -27.9%-$13.6M |
| FRANKLIN RESOURCES INC | $35.0M | 667,566 | 0.01% | 22q | -56.9%-$46.2M |
| JPMORGAN CHASE & CO | $28.2M | 521,207 | 0.00% | 31q | +67.4%+$11.4M |
| D. E. Shaw & Co., Inc. | $27.7M | 528,993 | 0.01% | 6q | +194.3%+$18.3M |
| CITIGROUP INC | $26.7M | 509,817 | 0.01% | 31q | +87.1%+$12.4M |
| Invesco Ltd. | $25.9M | 495,103 | 0.00% | 31q | +30.5%+$6.1M |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $24.1M | 460,596 | 8.29% | 22q | -5.1%-$1.3M |
| NORGES BANK | $23.6M | 451,429 | 0.00% | 32q | -38.5%-$14.8M |
| JANE STREET GROUP, LLC | $23.5M | 417,349 | 0.00% | 26q | +574.7%+$20.0M |
| VANGUARD FIDUCIARY TRUST CO | $22.6M | 431,936 | 0.00% | 2q | +2.8%+$625.7K |
| Bank of New York Mellon Corp | $18.7M | 358,024 | 0.00% | 31q | -4.9%-$961.4K |
| Nuveen, LLC | $18.5M | 353,772 | 0.00% | 6q | +64.5%+$7.3M |
| EXCHANGE TRADED CONCEPTS, LLC | $14.8M | 283,026 | 0.03% | 5q | +263.0%+$10.7M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.6M | 279,072 | 0.04% | 10q | -3.7%-$562.5K |
| Aristotle Capital Boston, LLC | $13.6M | 258,847 | 0.91% | 4q | -12.1%-$1.9M |
| BANK OF AMERICA CORP /DE/ | $12.9M | 247,217 | 0.00% | 31q | -56.4%-$16.7M |
| BNP PARIBAS FINANCIAL MARKETS | $12.6M | 241,066 | 0.00% | 31q | -19.7%-$3.1M |
| Buckley Capital Advisors, LLC | $12.5M | 239,503 | 7.77% | 3q | +88.9%+$5.9M |
| KIZE CAPITAL LP | $12.2M | 232,204 | 15.64% | 4q | -11.4%-$1.6M |
| RHUMBLINE ADVISERS | $9.6M | 183,237 | 0.01% | 31q | +1.4%+$134.4K |
| SummitTX Capital, L.P. | $9.2M | 176,515 | 0.24% | 2q | +62.5%+$3.6M |
| ALGERT GLOBAL LLC | $9.1M | 173,230 | 0.11% | 2q | +712.5%+$8.0M |
| SEI INVESTMENTS CO | $8.6M | 164,509 | 0.01% | 31q | +36.6%+$2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.0M | 152,403 | 0.00% | 31q | +2.9%+$225.9K |
| Jain Global LLC | $7.8M | 148,894 | 0.03% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $7.3M | 140,033 | 0.00% | 27q | +2.7%+$189.4K |
| Qube Research & Technologies Ltd | $7.1M | 135,191 | 0.01% | 4q | -52.6%-$7.9M |
| DEUTSCHE BANK AG\ | $7.1M | 134,827 | 0.00% | 34q | +3.6%+$248.5K |
| DANSKE BANK A/S | $6.8M | 129,769 | 0.01% | 6q | +129669.0%+$6.8M |
| AQR CAPITAL MANAGEMENT LLC | $6.7M | 128,729 | 0.00% | 6q | -66.4%-$13.3M |
| BARCLAYS PLC | $6.7M | 126,987 | 0.00% | 18q | +242.3%+$4.7M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6.5M | 123,633 | 0.02% | 3q | +35632.1%+$6.5M |
| TUDOR INVESTMENT CORP ET AL | $6.4M | 122,515 | 0.01% | 4q | -46.3%-$5.5M |
| AMERICAN CENTURY COMPANIES INC | $5.8M | 111,426 | 0.00% | 3q | +21.2%+$1.0M |
| BAMCO INC /NY/ | $5.8M | 110,200 | 0.01% | 31q | HELD |
| Swiss National Bank | $5.8M | 110,160 | 0.00% | 31q | -6.9%-$429.4K |
| Campbell & CO Investment Adviser LLC | $5.7M | 109,529 | 0.30% | 5q | +917.7%+$5.2M |
| Jupiter Topco LLC | $5.5M | 105,709 | 0.00% | new | FIRST |
| Occam Crest Management LP | $5.5M | 106,223 | 2.84% | 4q | HELD |
| CIBC Bancorp USA Inc. | $5.2M | 102,019 | 0.01% | 3q | -2.5%-$133.2K |
| Quinn Opportunity Partners LLC | $4.8M | 92,495 | 0.22% | 10q | -5.6%-$288.0K |
| VOYA INVESTMENT MANAGEMENT LLC | $4.7M | 89,887 | 0.00% | 31q | +39.2%+$1.3M |
| ALLIANCEBERNSTEIN L.P. | $4.5M | 115,468 | 0.00% | 31q | +2.1%+$93.6K |
| Weiss Asset Management LP | $4.4M | 83,848 | 0.05% | new | NEW |
| CAXTON ASSOCIATES LLP | $4.2M | 79,576 | 0.08% | 2q | +1310.4%+$3.9M |
| Legal & General Group Plc | $4.1M | 77,991 | 0.00% | 31q | -5.1%-$217.9K |
| AMERIPRISE FINANCIAL INC | $4.0M | 77,158 | 0.00% | 18q | -50.3%-$4.1M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3.8M | 70,507 | 0.00% | new | NEW |
| CREDIT AGRICOLE S A | $3.8M | 72,000 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.7M | 33,311 | 0.00% | 31q | +42.2%+$1.1M |
| CIBC WORLD MARKET INC. | $3.7M | 71,059 | 0.01% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.7M | 70,771 | 0.01% | 18q | +270.2%+$2.7M |
| XTX Topco Ltd | $3.7M | 70,507 | 0.05% | 2q | -45.4%-$3.1M |
| FIRST TRUST ADVISORS LP | $3.6M | 68,160 | 0.00% | 19q | +233.1%+$2.5M |
| Retirement Systems of Alabama | $3.3M | 62,109 | 0.01% | 14q | -15.4%-$591.9K |
| MetLife Investment Management, LLC | $3.2M | 60,800 | 0.01% | 25q | -2.7%-$87.0K |
| Schonfeld Strategic Advisors LLC | $3.0M | 56,753 | 0.01% | 20q | +594.9%+$2.5M |
| Aquatic Capital Management LLC | $3.0M | 56,666 | 0.10% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.9M | 56,256 | 0.00% | 31q | +18.6%+$461.9K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.9M | 55,414 | 0.15% | 8q | +390.5%+$2.3M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.8M | 53,136 | 0.00% | 25q | -5.8%-$172.0K |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.7M | 52,261 | 0.00% | 2q | HELD |
| CHOREO, LLC | $2.7M | 50,292 | 0.03% | 9q | +8.9%+$219.6K |
| Edgestream Partners, L.P. | $2.7M | 50,752 | 0.08% | new | NEW |
| GREAT LAKES ADVISORS, LLC | $2.5M | 48,337 | 0.02% | 14q | -18.6%-$577.2K |
| Quantbot Technologies LP | $2.4M | 45,699 | 0.09% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $2.3M | 43,785 | 0.00% | 27q | -24.5%-$745.7K |
| CITADEL ADVISORS LLC | $2.2M | options only | 0.00% | 31q | OPTIONS |
| Engineers Gate Manager LP | $2.2M | 41,535 | 0.03% | 2q | +690.7%+$1.9M |
| Rather & Kittrell, Inc. | $2.1M | 39,233 | 0.29% | 11q | HELD |
| INTECH INVESTMENT MANAGEMENT LLC | $2.0M | 38,317 | 0.02% | 8q | +102.3%+$1.0M |
| Creative Planning | $2.0M | 37,841 | 0.00% | 11q | +22.8%+$368.1K |
| Russell Investments Group, Ltd. | $1.9M | 37,012 | 0.00% | 31q | +71.6%+$808.8K |
| CastleKnight Management LP | $1.9M | 37,000 | 0.03% | new | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.7M | 32,314 | 0.00% | 31q | +39.8%+$481.8K |
| WESBANCO BANK INC | $1.7M | 32,122 | 0.04% | 10q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13D | CAS Investment Partners, LLCwith 4 co-filers | 6.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 282 | $4.5B | 83,566,358 | 70 | 91 | 77 | 2.7% |
| Q1 2026 | 242 | $3.3B | 84,263,575 | 35 | 99 | 54 | 1.3% |
| Q4 2025 | 239 | $4.0B | 87,189,610 | 31 | 72 | 86 | 1.2% |
| Q3 2025 | 238 | $3.9B | 91,927,733 | 36 | 75 | 75 | 0.7% |
| Q2 2025 | 226 | $4.1B | 98,482,072 | 32 | 54 | 98 | 0.6% |
| Q1 2025 | 230 | $3.9B | 102,611,206 | 38 | 76 | 71 | 0.7% |
| Q4 2024 | 227 | $4.0B | 102,364,325 | 32 | 60 | 91 | 0.2% |
| Q3 2024 | 212 | $3.8B | 103,950,743 | 24 | 66 | 86 | 0.2% |
| Q2 2024 | 225 | $4.2B | 102,513,547 | 31 | 60 | 92 | 0.2% |
| Q1 2024 | 220 | $4.9B | 103,775,870 | 41 | 74 | 68 | 0.1% |
| Q4 2023 | 210 | $4.4B | 108,297,373 | 34 | 55 | 81 | 0.5% |
| Q3 2023 | 200 | $4.5B | 109,205,969 | 27 | 61 | 74 | 0.3% |
| Q2 2023 | 195 | $5.1B | 111,246,453 | 19 | 58 | 77 | 0.1% |
| Q1 2023 | 198 | $5.1B | 114,640,983 | 38 | 77 | 55 | 0.2% |
| Q4 2022 | 175 | $2.8B | 72,274,073 | 35 | 53 | 46 | 0.2% |
| Q3 2022 | 208 | $3.8B | 113,942,837 | 17 | 62 | 75 | 0.2% |
| Q2 2022 | 213 | $4.2B | 116,497,479 | 24 | 72 | 72 | 0.3% |
| Q1 2022 | 235 | $6.2B | 118,460,605 | 42 | 87 | 65 | 0.2% |
| Q4 2021 | 215 | $7.7B | 147,021,790 | 32 | 75 | 60 | 0.1% |
| Q3 2021 | 205 | $5.6B | 116,656,898 | 30 | 52 | 71 | 0.2% |
| Q2 2021 | 209 | $3.6B | 85,474,025 | 40 | 59 | 74 | 0.4% |
| Q1 2021 | 200 | $3.1B | 82,416,930 | 46 | 58 | 59 | 0.6% |
| Q4 2020 | 175 | $2.6B | 82,805,338 | 29 | 50 | 55 | 1.7% |
| Q3 2020 | 177 | $1.7B | 80,651,271 | 29 | 49 | 58 | 2.5% |
| Q2 2020 | 170 | $1.7B | 83,442,079 | 32 | 50 | 65 | 1.6% |
| Q1 2020 | 177 | $1.3B | 81,750,987 | 24 | 60 | 63 | 2.8% |
| Q4 2019 | 225 | $2.9B | 83,995,378 | 41 | 73 | 60 | 1.7% |
| Q3 2019 | 207 | $2.9B | 88,520,311 | 44 | 57 | 68 | 3.9% |
| Q2 2019 | 200 | $3.0B | 93,228,989 | 33 | 61 | 66 | 2.0% |
| Q1 2019 | 224 | $2.9B | 93,608,059 | 54 | 60 | 70 | 1.2% |
| Q4 2018 | 198 | $2.7B | 101,964,277 | 4 | 2 | 5 | 1.6% |