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Disclosery

HGV HILTON GRAND VACATIONS INC

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Stock (common), issuer CIK 1674168

248 managers (252 13F filers) reported a position in HGV shares at 2024-12-31, 104,635,486 shares in all. 34 filers opened a position and 33 filers sold out during the quarter.

Managers
248
13F filers
252
New
34
Added
71
Reduced
97
Sold out
33
Shares held by filers
104,635,486

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

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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…26,295,825$1.02B21.05%-4,000,00013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.8,141,900$317M0.01%-42,25113F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding6,887,106$268M-191,697Timeline
Hill Path Capital LPin group Hill Path Capital LP6,509,913$254M12.63%013F-HRTimelineGroup
CAS Investment Partners, LLC6,492,344$253M14.73%+129,33313F-HRTimeline
North Peak Capital Management, LLC5,767,438$225M29.76%-124,03413F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources3,672,171$143M0.04%+373,44213F-HRTimelineGroup
Parsifal Capital Management, LP3,475,861$135M11.29%+62,34613F-HRTimeline
FMR LLCin group FMR LLC3,218,019$125M0.01%-53,36813F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,935,231$114M0.03%+512,36213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,506,412$97.6M<0.01%+20,06013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,045,286$79.7M0.07%+443,35313F-HRTimelineGroup
Nantahala Capital Management, LLCin group Nantahala Capital Management,…1,730,995$67.4M4.72%+984,16613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,556,337$60.6M<0.01%-55,08313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,459,259$56.8M0.01%+476,90213F-HRTimelineGroup
Long Pond Capital, LP1,385,255$54M2.85%-1,285,48813F-HRTimeline
UBS Group AGgroup of 2 filers holding1,328,013$51.7M+1,135,062Timeline
TrinityBridge Ltd1,071,680$41.7M1.18%013F-HRTimeline
Mudita Advisors LLP960,965$37.4M21.01%+44,20013F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC950,000$37M3.64%-275,00013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP892,091$34.7M<0.01%+83,33413F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co892,057$34.7M0.01%+30,01913F-HRTimelineGroup
NORGES BANK848,457$33M<0.01%+30,22613F-HRTimeline
GRS Advisors, LLC626,793$24.4M2.41%new13F-HRTimeline
PB INVESTMENT PARTNERS, L.P.571,414$22.3M16.67%+31,93913F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/559,414$21.8M<0.01%+1,76813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY544,270$21.2M<0.01%+37,50213F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO536,734$20.9M<0.01%+90,70613F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC493,474$19.2M0.05%+189,93413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp483,535$18.8M<0.01%-31,78113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC446,650$17.4M0.02%+324,35413F-HRTimelineGroup
BREACH INLET CAPITAL MANAGEMENT, LLC411,054$16M11.34%013F-HRTimeline
BRIGHTLIGHT CAPITAL MANAGEMENT LP382,700$14.9M10.89%013F-HRTimeline
Qube Research & Technologies Ltd377,859$14.7M0.02%+93,66213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.360,072$14M<0.01%+93,16813F-HRTimelineGroup
IRIDIAN ASSET MANAGEMENT LLC/CT299,963$11.7M3.11%-11,71013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC296,764$11.6M0.01%+50,63313F-HR/ATimelineGroup
Nuveen Asset Management, LLCin group TIAA288,599$11.2M<0.01%+77,58413F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL281,300$11M0.12%+3,68013F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC263,680$10.3M0.03%+21,33013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/252,247$9.83M<0.01%-134,97413F-HRTimelineGroup
ExodusPoint Capital Management, LP223,875$8.72M0.09%+126,16613F-HRTimeline
Gray Foundation212,520$8.28M2.36%013F-HRTimeline
RHUMBLINE ADVISERS210,850$8.21M0.01%-5,93113F-HR/ATimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …165,031$6.43M0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC161,748$6.3M0.01%-87913F-HRTimelineGroup
Union Square Park Capital Management, L…155,000$6.04M6.57%013F-HRTimeline
Pamalican Asset Management Ltd150,000$5.84M2.58%13F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding145,164$5.65M-5,646Timeline
Swiss National Bank139,760$5.44M<0.01%-2,00013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\139,410$5.43M<0.01%+20,39813F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.135,998$5.3M<0.01%-7,71913F-HRTimeline
Quinn Opportunity Partners LLC135,129$5.26M0.38%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc115,827$4.51M<0.01%+3,80213F-HRTimelineGroup
BAMCO INC /NY/in group Baron Capital110,200$4.29M0.01%-6,00013F-HRTimelineGroup
Man Group plcin group Man Group plc108,248$4.22M0.01%+71,35213F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC106,419$4.15M0.13%new13F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.105,322$4.1M0.02%-9,26913F-HRTimelineGroup
California Public Employees Retirement …102,598$4M<0.01%-37,80513F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC101,454$3.95M<0.01%+10,84613F-HRTimelineGroup
Schonfeld Strategic Advisors LLC96,960$3.78M0.02%-4,54513F-HRTimeline
WINSLOW ASSET MANAGEMENT INC92,604$3.61M0.72%-4,95513F-HRTimeline
TFJ Management, LLC91,670$3.57M3.22%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC85,622$3.33M<0.01%+13,33213F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.81,913$3.19M0.06%+10,26513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …81,756$3.18M<0.01%-4,01113F-HRTimelineGroup
Homestead Advisers Corp78,300$3.05M0.07%-32,10013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…76,643$2.99M0.02%+3,26513F-HRTimelineGroup
Retirement Systems of Alabama75,445$2.94M0.01%-2,23213F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC75,264$2.93M0.25%+29,40813F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP72,898$2.84M<0.01%-8,41613F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…66,469$2.59M<0.01%-2,28413F-HR/ATimeline
Moody Aldrich Partners LLC66,249$2.58M0.48%-1,88713F-HRTimeline
GREAT LAKES ADVISORS, LLC64,951$2.53M0.02%-177,49813F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC64,070$2.5M<0.01%-4,62113F-HR/ATimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.64,693$2.48M<0.01%+3,57613F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding63,577$2.48M+63,197Timeline
Holocene Advisors, LP62,796$2.45M0.01%-53,27613F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co57,827$2.25M<0.01%-33913F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD52,911$2.06M0.01%-57,24313F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…51,437$2M0.01%-44813F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…48,019$1.87M0.01%new13F-HRTimelineGroup
Covey Capital Advisors, LLC44,242$1.72M1.96%-4,90613F-HRTimeline
SFMG, LLC43,405$1.69M0.13%013F-HRTimeline
Verition Fund Management LLC43,111$1.68M0.01%+10,23013F-HRTimeline
Ensign Peak Advisors, Inc42,925$1.67M<0.01%013F-HRTimeline
Fieldview Capital Management, LLC41,106$1.6M0.25%13F-HRTimeline
Rangeley Capital, LLC41,000$1.6M1.52%13F-HRTimeline
CHOREO, LLC40,754$1.59M0.02%-1,09313F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…40,689$1.58M<0.01%+30313F-HRTimelineGroup
Rather & Kittrell, Inc.38,380$1.49M0.35%-5,62513F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO37,386$1.46M<0.01%-9,21413F-HRTimelineGroup
Edgestream Partners, L.P.37,191$1.45M0.06%-36,81713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN35,522$1.38M<0.01%+9,99913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,269$1.37M<0.01%+20,77313F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC34,974$1.36M0.01%-30,68313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…34,885$1.36M<0.01%-16,67013F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…32,777$1.28M0.01%-1,78413F-HRTimelineGroup
WESBANCO BANK INC32,122$1.25M0.04%013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson31,800$1.24M<0.01%013F-HRTimelineGroup
Barnett & Company, Inc.31,175$1.21M0.8%-1,60013F-HRTimeline
AMALGAMATED BANK28,884$1.12M0.01%+26313F-HRTimeline
Engineers Gate Manager LP28,792$1.12M0.02%new13F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…27,282$1.06M0.01%013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC26,938$1.05M<0.01%+9,79813F-HRTimeline
AlphaQuest LLC24,215$943K0.13%+24,20213F-HRTimeline
Handelsbanken Fonder AB23,809$927K<0.01%-1,60013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…23,150$902K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND23,066$898K<0.01%-15,87613F-HR/ATimeline
ProShare Advisors LLC23,037$897K<0.01%+6,30713F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC22,127$862K0.01%-1,38713F-HRTimeline
State of Tennessee, Department of Treas…21,591$841K<0.01%-60913F-HRTimeline
OKABENA INVESTMENT SERVICES INC21,194$826K0.23%-7,67513F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC20,887$814K<0.01%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM20,620$803K<0.01%-28213F-HRTimeline
HRT FINANCIAL LP19,872$774K<0.01%-20,96013F-HRTimeline
Teza Capital Management LLC19,721$768K0.12%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…19,656$766K0.02%-69113F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…19,301$752K<0.01%+2,17013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS18,901$736K<0.01%-37,88013F-HRTimelineGroup
Creative Planningin group Creative Planning18,410$717K<0.01%+3,02913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP18,133$706K<0.01%-17,08213F-HRTimelineGroup
COMERICA BANK17,952$699K<0.01%-1,79713F-HR/ATimeline
Louisiana State Employees Retirement Sy…17,200$670K0.01%-50013F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD16,200$631K0.02%013F-HRTimeline
Independent Family Office, LLC16,085$627K0.33%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.16,065$626K<0.01%-40013F-HRTimelineGroup
KLP KAPITALFORVALTNING AS15,600$608K<0.01%13F-HRTimeline
ROBOTTI ROBERTin group ROBOTTI ROBERT15,510$604K0.11%013F-HRTimelineGroup
SteelPeak Wealth, LLC15,451$602K0.02%013F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM14,700$573K<0.01%-50013F-HRTimeline
Police & Firemen's Retirement System of…14,682$572K0.01%13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…14,600$569K<0.01%-42213F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC14,060$548K<0.01%-59813F-HRTimelineGroup
Assenagon Asset Management S.A.13,877$541K<0.01%-134,41513F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…in group NORTHWESTERN MUTUAL INVESTMEN…13,790$537K0.01%-39713F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…13,704$534K<0.01%-39113F-HRTimeline
Pacer Advisors, Inc.13,531$527K<0.01%+49113F-HRTimeline
Bridgefront Capital, LLC13,191$514K0.17%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…13,141$512K0.01%+86913F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC13,008$507K<0.01%new13F-HRTimelineGroup
DARK FOREST CAPITAL MANAGEMENT LP12,671$494K0.07%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC13,579$493K<0.01%-9,40113F-HRTimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND12,622$492K0.01%-40013F-HRTimeline
Bayesian Capital Management, LP12,000$467K0.06%new13F-HRTimeline
Entropy Technologies, LP11,994$467K0.05%new13F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP10,989$428K0.08%-3,12513F-HRTimeline
Jain Global LLC10,805$421K0.01%13F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…10,700$417K<0.01%-10013F-HRTimeline
Campbell & CO Investment Adviser LLC10,588$412K0.03%-15,01313F-HRTimeline
Savoir Faire Capital Management, L.P.10,038$391K0.19%-4,29013F-HR/ATimeline
WOLVERINE TRADING, LLC9,853$385K0.01%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…9,608$374K0.04%-153,81713F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…9,598$374K<0.01%013F-HRTimeline
GSA CAPITAL PARTNERS LLP9,597$374K0.03%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB9,525$371K0.01%+9,50013F-HRTimeline
XPONANCE LLC9,506$370K<0.01%+22113F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.9,299$362K0.07%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…9,253$360K<0.01%013F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC9,225$359K0.01%-29,59713F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.8,852$344K<0.01%-52813F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA8,350$325K<0.01%-42813F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.7,985$311K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,528$293K<0.01%+2,28013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,447$290K<0.01%+36113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\7,169$279K<0.01%-3,34613F-HRTimelineGroup
PFG Investments, LLC7,092$276K0.02%-20013F-HRTimeline
State of Alaska, Department of Revenue7,075$275K<0.01%-35013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC6,870$268K<0.01%-43013F-HRTimelineGroup
INCEPTIONR LLC6,820$266K0.06%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.6,774$264K<0.01%-54913F-HRTimelineGroup
CIBC WORLD MARKETS CORP6,690$261K<0.01%new13F-HRTimeline
PBMares Wealth Management LLC6,270$244K0.05%013F-HRTimeline
FourThought Financial Partners, LLC5,966$232K0.02%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,743$224K<0.01%-69513F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …5,458$209K<0.01%-7,27413F-HRTimelineGroup
Crossmark Global Holdings, Inc.5,232$204K<0.01%new13F-HRTimeline
Aigen Investment Management, LP5,137$200K0.04%new13F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC4,690$183K0.01%-28213F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC4,400$171K<0.01%013F-HRTimelineGroup
Quantbot Technologies LP4,215$164K0.01%-9,09813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,125$161K<0.01%-67513F-HRTimelineGroup
SHELL ASSET MANAGEMENT CO4,003$156K0.01%013F-HRTimeline
KBC Group NVin group KBC Group NV3,046$119K<0.01%+88913F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,957$76.2K<0.01%-4613F-HRTimeline
GROUP ONE TRADING LLC1,730$67.4K<0.01%+1,68413F-HR/ATimeline
Covestor Ltd1,283$50K0.03%+1,04213F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…1,280$49.9K<0.01%+7713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,229$47.9K<0.01%+5213F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT1,210$47.1K<0.01%013F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…1,000$39K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.945$36.8K<0.01%+50713F-HR/ATimelineGroup
NISA INVESTMENT ADVISORS, LLC805$31.4K<0.01%+12713F-HRTimeline
Federation des caisses Desjardins du Qu…800$31.2K<0.01%-20013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…721$28.1K<0.01%+1313F-HRTimelineGroup
CWM, LLCin group CWM, LLC609$24K<0.01%+10713F-HRTimelineGroup
STRS OHIO600$23.4K<0.01%013F-HRTimeline
UMB Bank, n.a.515$20.1K<0.01%+24313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Greenline Partners, LLC500$19.5K<0.01%new13F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.492$19K<0.01%+6613F-HRTimeline

Events

  • DIMENSIONAL FUND ADVISORS LP reported 4,065,695 HGV shares, 5.2% of the class, as of 2026-09-30, in a 13G filed 2026-10-08. 0000354204-26-001081

    Accepted , ingested