Institutional Ownership Hilton Grand Vacations Inc. (HGV)
This table provides information about the institutional ownership of Hilton Grand Vacations Inc. (HGV). We have compiled data on the 282 institutions that hold shares in the stock, with a total of 91 Million shares, which have been reported (via 13F filing form) to have a value of $3.58 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Apollo Management Holdings, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
18,245,825
shares
|
$718 Million
15.09% of portfolio
|
Q3 2025
Reduced 30.61%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
8,380,148
shares
|
$330 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.98%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
6,789,028
shares
|
$267 Million
0.0% of portfolio
|
Q3 2025
Added 7.35%
|
|
|
Hill Path Capital LP
New York, NY |
Nov 14, 2025 Q3 2025 |
6,509,913
shares
|
$256 Million
12.92% of portfolio
|
Q2 2022
Added 129.81%
|
|
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
5,643,776
shares
|
$222 Million
10.52% of portfolio
|
Q3 2025
Reduced 0.28%
|
|
|
North Peak Capital Management, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
5,544,712
shares
|
$218 Million
20.31% of portfolio
|
Q3 2025
Reduced 18.58%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
3,770,950
shares
|
$148 Million
0.04% of portfolio
|
Q3 2025
Added 1.16%
|
|
|
Mudita Advisors LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
2,333,146
shares
|
$91.9 Million
29.91% of portfolio
|
Q3 2025
Added 8.83%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
2,258,391
shares
|
$88.9 Million
0.02% of portfolio
|
Q3 2025
Added 34.38%
|
|
|
Parsifal Capital Management, LP
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
2,197,280
shares
|
$86.5 Million
10.13% of portfolio
|
Q3 2025
Reduced 11.81%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
2,182,110
shares
|
$85.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.36%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Nov 14, 2025 Q3 2025 |
1,667,753
shares
|
$65.7 Million
2.83% of portfolio
|
Q3 2025
Reduced 16.15%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 13, 2025 Q3 2025 |
1,582,535
shares
|
$62.3 Million
0.04% of portfolio
|
Q3 2025
Added 489.58%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
1,447,776
shares
|
$57 Million
0.0% of portfolio
|
Q3 2025
Added 0.39%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
1,415,885
shares
|
$55.7 Million
0.02% of portfolio
|
Q3 2025
Reduced 38.03%
|
|
|
Close Asset Management LTD
|
Nov 12, 2025 Q3 2025 |
1,239,840
shares
|
$48.8 Million
1.15% of portfolio
|
Q3 2025
Added 15.69%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
1,231,755
shares
|
$48.5 Million
0.01% of portfolio
|
Q3 2025
Added 911.59%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
1,163,538
shares
|
$45.8 Million
0.05% of portfolio
|
Q3 2025
Added 142.65%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
872,143
shares
|
$34.3 Million
0.0% of portfolio
|
Q3 2025
Added 1.91%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
869,628
shares
|
$34.2 Million
0.01% of portfolio
|
Q3 2025
Added 0.25%
|
|
|
Breach Inlet Capital Management, LLC
Mt. Pleasant, SC |
Nov 14, 2025 Q3 2025 |
781,915
shares
|
$30.8 Million
16.14% of portfolio
|
Q3 2025
Added 0.49%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
733,628
shares
|
$28.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.51%
|
|
|
Pb Investment Partners, L.P.
Burlingame, CA |
Nov 12, 2025 Q3 2025 |
691,136
shares
|
$27.2 Million
21.97% of portfolio
|
Q3 2025
Added 13.28%
|
|
|
Long Pond Capital, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
648,021
shares
|
$25.5 Million
2.19% of portfolio
|
Q3 2025
Reduced 50.56%
|
|
|
683 Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
625,000
shares
|
$24.6 Million
1.55% of portfolio
|
Q3 2025
Reduced 19.35%
|
|