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Disclosery

HGV HILTON GRAND VACATIONS INC

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Stock (common), issuer CIK 1674168

293 managers (302 13F filers) reported a position in HGV shares at 2026-06-30, 83,144,981 shares in all. 68 filers opened a position and 29 filers sold out during the quarter.

Managers
293
13F filers
302
New
68
Added
101
Reduced
85
Sold out
29
Shares held by filers
83,144,981

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Apollo Management Holdings, L.P.in group Apollo Management Holdings, L…12,495,825$654M9.19%-5,750,00013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.8,074,130$423M0.01%+825,44413F-HRTimelineGroup
Hill Path Capital LPin group Hill Path Capital LP6,509,913$341M17.78%013F-HRTimelineGroup
VANGUARD GROUP INCgroup of 7 filers holding6,465,798$339M+392,215Timeline
CAS Investment Partners, LLC5,206,856$273M14.48%-33,03513F-HRTimeline
North Peak Capital Management, LLC4,452,472$233M25.91%+23,70013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP3,957,641$207M0.04%+87,91013F-HRTimelineGroup
Mudita Advisors LLP2,808,706$147M30.58%+30,00013F-HRTimeline
FMR LLCin group FMR LLC2,807,205$147M0.01%-242,99113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,260,367$118M<0.01%+40,84813F-HRTimelineGroup
Parsifal Capital Management, LP2,078,729$109M13.33%-83,30013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …1,646,796$86.2M0.04%+252,00113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,550,501$81.2M<0.01%+31,77413F-HRTimelineGroup
Long Pond Capital, LP1,186,119$62.1M6.51%+700,72513F-HRTimeline
UBS Group AGgroup of 2 filers holding1,118,849$58.6M+359,940Timeline
MORGAN STANLEYin group MORGAN STANLEY1,099,368$57.6M<0.01%+472,29613F-HRTimelineGroup
Nantahala Capital Management, LLC1,033,170$54.1M3.27%-480,48613F-HR/ATimeline
TrinityBridge Ltd1,003,440$52.5M1.4%-196,50013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co922,021$48.3M0.01%+16,55413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC770,381$40.3M<0.01%-12,25713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP728,706$38.2M<0.01%+10,79313F-HRTimelineGroup
PB INVESTMENT PARTNERS, L.P.716,901$37.5M24.99%013F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC690,000$36.1M3.32%-85,00013F-HRTimelineGroup
BREACH INLET CAPITAL MANAGEMENT, LLC670,285$35.1M11.7%-259,00313F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources667,566$35M0.01%-882,15713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO521,207$28.2M<0.01%+209,93613F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.528,993$27.7M0.02%+349,22913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC509,817$26.7M0.01%+237,26813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.495,103$25.9M<0.01%+115,65613F-HRTimelineGroup
IRIDIAN ASSET MANAGEMENT LLC/CT460,596$24.1M8.29%-24,60413F-HRTimeline
NORGES BANK451,429$23.6M<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC417,349$21.9M0.01%+355,49613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp358,024$18.7M<0.01%-18,35813F-HRTimelineGroup
Nuveen, LLCin group TIAA353,772$18.5M<0.01%+138,66213F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC279,072$14.6M0.04%-10,74013F-HRTimeline
Aristotle Capital Boston, LLCin group ARISTOTLE INVESTMENT SERVICES…258,847$13.6M0.91%-35,48113F-HRTimelineGroup
HRT FINANCIAL LP257,458$13.5M0.02%+236,61613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/247,217$12.9M<0.01%-319,63813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS241,066$12.6M0.01%-59,26913F-HRTimelineGroup
Buckley Capital Advisors, LLC239,503$12.5M7.8%+112,73013F-HRTimeline
KIZE CAPITAL LP232,204$12.2M15.64%-30,00013F-HRTimeline
RHUMBLINE ADVISERS183,237$9.6M0.01%+2,56613F-HRTimeline
SummitTX Capital, L.P.176,515$9.24M0.24%+67,89813F-HRTimeline
ALGERT GLOBAL LLC173,230$9.07M0.11%+162,57013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO164,509$8.62M0.01%+44,06713F-HRTimelineGroup
Jain Global LLC148,894$7.8M0.09%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC141,513$7.41M0.04%+63,54213F-HR/ATimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC140,033$7.33M<0.01%+3,61613F-HRTimelineGroup
Qube Research & Technologies Ltd135,191$7.08M0.01%-150,14113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\134,827$7.06M<0.01%+4,74613F-HRTimelineGroup
DANSKE BANK A/S129,769$6.8M0.01%+129,66913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC128,729$6.74M<0.01%-254,69913F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC126,987$6.65M<0.01%+89,89213F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC123,633$6.47M0.02%+123,28713F-HRTimeline
TUDOR INVESTMENT CORP ET AL122,515$6.42M0.03%-105,70513F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC111,426$5.84M<0.01%+19,46513F-HRTimelineGroup
BAMCO INC /NY/in group Baron Capital110,200$5.77M0.01%013F-HRTimelineGroup
Swiss National Bank110,160$5.77M<0.01%-8,20013F-HRTimeline
Campbell & CO Investment Adviser LLC109,529$5.74M0.3%+98,76713F-HRTimeline
Jupiter Topco LLCin group Janus Henderson105,709$5.54M<0.01%13F-HRTimelineGroup
Occam Crest Management LP106,223$5.46M3.01%013F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.102,019$5.21M0.01%-2,60913F-HRTimelineGroup
Quinn Opportunity Partners LLC92,495$4.84M0.23%-5,50013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC89,887$4.71M<0.01%+25,33413F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.115,468$4.52M<0.01%+2,39213F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP83,848$4.39M0.05%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE ASSOCIATES INC /MD/80,088$4.2M<0.01%+7,25713F-HRTimeline
CAXTON ASSOCIATES LLP79,576$4.17M0.08%+73,93413F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc77,991$4.08M<0.01%-4,16013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC77,158$4.04M<0.01%-51613F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP70,507$3.79M<0.01%new13F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A72,000$3.77M0.01%new13F-HRTimelineGroup
CIBC WORLD MARKET INC.71,059$3.72M0.01%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD70,771$3.71M0.01%+51,65413F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd70,507$3.69M0.05%-58,51313F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP68,160$3.57M<0.01%+47,69713F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…67,748$3.55M<0.01%-2,02113F-HR/ATimeline
Retirement Systems of Alabama62,109$3.25M0.01%-11,30213F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…60,800$3.18M0.01%-1,66113F-HRTimelineGroup
Schonfeld Strategic Advisors LLC56,753$2.97M0.02%+48,58613F-HRTimeline
Aquatic Capital Management LLC56,666$2.97M0.1%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN56,256$2.95M<0.01%+32,53813F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP55,414$2.9M0.15%+44,11713F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …53,136$2.78M<0.01%-3,28513F-HRTimelineGroup
CHOREO, LLC50,292$2.69M0.03%+4,10513F-HRTimeline
Edgestream Partners, L.P.50,752$2.66M0.08%new13F-HRTimeline
GREAT LAKES ADVISORS, LLC48,337$2.53M0.02%-11,02113F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC46,512$2.43M<0.01%new13F-HRTimelineGroup
Quantbot Technologies LP45,699$2.39M0.09%new13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC43,785$2.29M<0.01%-14,24013F-HRTimelineGroup
Engineers Gate Manager LP41,535$2.18M0.03%+36,28213F-HRTimeline
Rather & Kittrell, Inc.39,233$2.05M0.29%+313F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC38,317$2.01M0.02%+19,37213F-HRTimeline
Creative Planningin group Creative Planning37,841$1.98M<0.01%+7,02813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…37,012$1.94M<0.01%+15,44413F-HRTimelineGroup
CastleKnight Management LP37,000$1.94M0.07%new13F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co35,633$1.86M<0.01%+17613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,311$1.74M<0.01%+9,89013F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…32,314$1.69M<0.01%+9,19913F-HRTimeline
WESBANCO BANK INC32,122$1.68M0.04%013F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…31,775$1.66M0.01%-14,91213F-HRTimelineGroup
FORA Capital, LLC30,377$1.59M0.11%new13F-HRTimeline
Homestead Advisers Corp30,000$1.57M0.04%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…28,071$1.47M<0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC26,892$1.41M0.03%+8,57113F-HRTimeline
READYSTATE ASSET MANAGEMENT LP26,559$1.39M0.06%-10,76513F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…26,125$1.37M<0.01%-2,40713F-HRTimelineGroup
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding25,484$1.33M+25,410Timeline
AMALGAMATED BANK25,407$1.33M0.01%-51113F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC25,384$1.33M<0.01%+2,35313F-HRTimeline
ExodusPoint Capital Management, LP25,017$1.31M0.01%-152,59813F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP24,229$1.27M0.08%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC23,675$1.24M<0.01%new13F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.23,437$1.23M0.02%-12,50113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sanctuary Advisors, LLC23,124$1.21M0.01%new13F-HRTimeline
WINSLOW ASSET MANAGEMENT INC22,747$1.19M0.21%-31,95913F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …23,052$1.19M<0.01%+13,42213F-HRTimelineGroup
State of Tennessee, Department of Treas…22,339$1.17M<0.01%+1,63413F-HRTimeline
Handelsbanken Fonder AB22,209$1.16M<0.01%+1,00013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd22,186$1.16M0.01%new13F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…21,702$1.14M0.01%-1,24513F-HRTimelineGroup
OKABENA INVESTMENT SERVICES INC20,827$1.09M0.19%-29113F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND20,623$1.08M<0.01%+1,05713F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…19,382$1.01M0.01%013F-HRTimeline
NORDEA INVESTMENT MANAGEMENT ABin group NORDEA INVESTMENT MANAGEMENT …18,496$973K<0.01%new13F-HRTimelineGroup
Econ Financial Services Corp18,474$967K0.45%new13F-HRTimeline
Louisiana State Employees Retirement Sy…17,600$922K0.01%+20013F-HR/ATimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…17,248$903K<0.01%-1,09513F-HRTimelineGroup
Police & Firemen's Retirement System of…17,036$892K0.01%+90313F-HRTimeline
Quantinno Capital Management LP16,871$884K<0.01%+1,26213F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC16,520$865K0.01%-96713F-HRTimeline
SG Americas Securities, LLC16,384$858K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…16,094$843K0.02%+7813F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd15,745$825K0.02%new13F-HRTimeline
KLP KAPITALFORVALTNING AS15,700$822K<0.01%013F-HRTimeline
Bridgewater Associates, LP15,644$819K<0.01%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM15,135$793K<0.01%-1,36613F-HRTimeline
ROBOTTI ROBERTin group ROBOTTI ROBERT15,010$786K0.13%013F-HRTimelineGroup
Amundiin group Amundi14,896$780K<0.01%-5,59413F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…14,376$753K<0.01%-62713F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM14,000$733K<0.01%-40013F-HRTimeline
AdvisorShares Investments LLC13,765$721K0.09%+2,76513F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding13,594$712K+95Timeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…13,335$698K<0.01%-15613F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…12,889$675K<0.01%new13F-HRTimeline
Hennion & Walsh Asset Management, Inc.12,625$661K0.02%+2,77513F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND12,422$651K0.01%+10013F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD12,000$628K0.02%013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…11,153$584K0.01%new13F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…10,947$573K0.22%new13F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC10,731$562K<0.01%-11213F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…10,000$524K<0.01%+1,94913F-HRTimeline
NorthCoast Asset Management LLC9,982$523K0.01%new13F-HRTimeline
Ethic Inc.9,934$520K0.01%-19113F-HRTimeline
ProShare Advisors LLC9,797$513K<0.01%-1,42313F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…9,598$503K<0.01%013F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al8,600$450K<0.01%new13F-HRTimeline
XPONANCE LLC8,566$449K<0.01%-7213F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…8,302$435K<0.01%-2,49613F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC8,290$434K<0.01%-22,21613F-HRTimelineGroup
Waterway Wealth Management, LLC7,950$416K0.09%013F-HRTimeline
Steward Partners Investment Advisory, L…7,873$412K<0.01%-60013F-HRTimeline
Ensign Peak Advisors, Inc7,075$371K<0.01%-1,45013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,894$361K<0.01%+2913F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.6,738$353K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,611$346K0.01%+1,30913F-HRTimelineGroup
Pacer Advisors, Inc.6,540$343K<0.01%-36313F-HRTimeline
Graham Capital Management, L.P.6,531$342K0.01%new13F-HRTimeline
OXFORD ASSET MANAGEMENT LLP6,453$338K0.17%-1,40113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Quent Capital, LLC6,406$335K0.02%013F-HRTimeline
BARD ASSOCIATES INC6,306$330K0.07%+6113F-HRTimeline
Marble Bar Asset Management LLP6,000$314K0.22%new13F-HRTimeline
State of Wyoming5,948$311K0.03%new13F-HRTimeline
State of Alaska, Department of Revenue5,884$308K<0.01%-13613F-HRTimeline
Diametric Capital, LP5,820$305K0.03%new13F-HRTimeline
PFG Investments, LLC5,805$304K0.01%-7013F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …5,754$301K<0.01%-4,80313F-HRTimelineGroup
HOHIMER WEALTH MANAGEMENT, LLC5,641$295K0.03%+1913F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd5,600$293K0.01%new13F-HRTimelineGroup
Crossmark Global Holdings, Inc.5,467$286K<0.01%013F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …5,455$286K0.02%new13F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC5,369$281K0.02%new13F-HRTimeline
INGALLS & SNYDER LLC5,360$281K0.01%013F-HRTimeline
EP Wealth Advisors, LLC5,251$275K<0.01%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP5,200$272K<0.01%-22,99813F-HRTimelineGroup
IMC-Chicago, LLC5,171$271K<0.01%new13F-HRTimeline
Ares Systematic Credit Ltd5,167$271K0.16%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,054$265K<0.01%new13F-HRTimelineGroup
WITTENBERG INVESTMENT MANAGEMENT, INC.5,000$262K0.09%-9,00013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC4,942$259K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\4,678$245K<0.01%+30113F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.4,640$243K<0.01%-12013F-HRTimelineGroup
ARMISTICE CAPITAL, LLC4,529$237K0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,473$234K<0.01%new13F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC4,413$231K<0.01%new13F-HRTimelineGroup
Fieldview Capital Management, LLC4,330$227K0.06%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,327$227K<0.01%new13F-HRTimelineGroup
SECURIAN ASSET MANAGEMENT, INC4,429$221K0.01%+6613F-HRTimeline
Ruane, Cunniff & Goldfarb L.P.4,189$219K<0.01%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP4,147$217K<0.01%-95,72213F-HRTimelineGroup