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Disclosery

HGV HILTON GRAND VACATIONS INC

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Stock (common), issuer CIK 1674168

254 managers (257 13F filers) reported a position in HGV shares at 2025-03-31, 104,566,660 shares in all. 41 filers opened a position and 37 filers sold out during the quarter.

Managers
254
13F filers
257
New
41
Added
91
Reduced
79
Sold out
37
Shares held by filers
104,566,660

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$984M22.32%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.7,937,420$297M0.01%-204,48013F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding6,750,057$253M-137,049Timeline
Hill Path Capital LPin group Hill Path Capital LP6,509,913$244M15.14%013F-HRTimelineGroup
North Peak Capital Management, LLC6,116,631$229M28.28%+349,19313F-HRTimeline
CAS Investment Partners, LLC5,716,641$214M13.89%-775,70313F-HRTimeline
FMR LLCin group FMR LLC5,655,443$212M0.01%+2,437,42413F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources4,019,658$150M0.04%+347,48713F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP3,361,156$126M0.03%+425,92513F-HRTimelineGroup
Parsifal Capital Management, LP2,576,424$96.4M10.08%-899,43713F-HRTimeline
STATE STREET CORPin group STATE STREET CORP2,429,152$90.9M<0.01%-77,26013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding2,225,339$83.2M+897,326Timeline
Nantahala Capital Management, LLCin group Nantahala Capital Management,…1,986,737$74.3M6.15%+255,74213F-HRTimelineGroup
Long Pond Capital, LP1,829,495$68.4M4.55%+444,24013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,573,756$58.9M<0.01%+17,41913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,282,074$48M0.01%-177,18513F-HR/ATimelineGroup
Mudita Advisors LLP1,097,665$41.1M20.75%+136,70013F-HRTimeline
TrinityBridge Ltd1,071,680$40.1M1.15%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co917,221$34.3M0.01%+25,16413F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP847,117$31.7M<0.01%-44,97413F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC807,236$30.2M0.07%+313,76213F-HR/ATimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC766,000$28.7M2.91%-184,00013F-HRTimelineGroup
BREACH INLET CAPITAL MANAGEMENT, LLC646,656$24.2M13.81%+235,60213F-HRTimeline
NORGES BANK634,406$23.7M<0.01%-214,05113F-HR/ATimeline
PB INVESTMENT PARTNERS, L.P.571,558$21.4M16.94%+14413F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/564,130$21.1M<0.01%+4,71613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp463,134$17.3M<0.01%-20,40113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC446,555$16.7M0.01%+149,79113F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY417,795$15.6M<0.01%-126,47513F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP409,607$15.3M0.02%new13F-HRTimelineGroup
BRIGHTLIGHT CAPITAL MANAGEMENT LP382,700$14.3M9.67%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.366,032$13.7M<0.01%+5,96013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC352,019$13.2M0.01%-94,63113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO340,977$12.8M<0.01%-195,75713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/305,335$11.4M<0.01%+53,08813F-HRTimelineGroup
IRIDIAN ASSET MANAGEMENT LLC/CT289,601$10.8M3.4%-10,36213F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC285,460$10.7M0.04%+21,78013F-HRTimeline
Nuveen, LLCin group TIAA279,794$10.5M<0.01%13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC253,874$9.5M0.01%+168,25213F-HRTimelineGroup
RHUMBLINE ADVISERS213,288$7.98M0.01%+2,43813F-HR/ATimeline
Gray Foundation212,520$7.95M2.48%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…179,695$6.72M0.01%+144,42613F-HRTimelineGroup
TFJ Management, LLC166,991$6.25M5.92%+75,32113F-HRTimeline
Man Group plcin group Man Group plc153,503$5.74M0.02%+45,25513F-HRTimelineGroup
Union Square Park Capital Management, L…150,000$5.61M6.17%-5,00013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding145,272$5.43M+108Timeline
ALLIANCEBERNSTEIN L.P.136,058$5.09M<0.01%+6013F-HRTimeline
Quinn Opportunity Partners LLC135,129$5.06M0.36%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\134,891$5.05M<0.01%-4,51913F-HRTimelineGroup
Qube Research & Technologies Ltd134,226$5.02M0.01%-243,63313F-HRTimeline
Swiss National Bank133,560$5M<0.01%-6,20013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC115,673$4.33M<0.01%+14,21913F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc114,468$4.28M<0.01%-1,35913F-HRTimelineGroup
California Public Employees Retirement …111,557$4.17M<0.01%+8,95913F-HRTimeline
BAMCO INC /NY/in group Baron Capital110,200$4.12M0.01%013F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.102,103$3.82M0.02%-3,21913F-HRTimelineGroup
Holocene Advisors, LP101,631$3.8M0.01%+38,83513F-HRTimeline
Schonfeld Strategic Advisors LLC89,934$3.36M0.02%-7,02613F-HRTimeline
WINSLOW ASSET MANAGEMENT INC84,727$3.17M0.7%-7,87713F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC82,055$3.07M<0.01%+75,18513F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.81,535$3.05M0.05%-37813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC80,313$3M0.01%-81,43513F-HR/ATimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC79,487$2.97M<0.01%+15,41713F-HR/ATimelineGroup
Aquatic Capital Management LLC77,299$2.89M0.07%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …75,729$2.83M<0.01%-6,02713F-HRTimelineGroup
Retirement Systems of Alabama75,520$2.83M0.01%+7513F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…73,549$2.75M0.01%-3,09413F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL71,484$2.67M0.02%-209,81613F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.68,069$2.55M<0.01%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…65,439$2.45M<0.01%-1,03013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co53,857$2.02M<0.01%-3,97013F-HRTimelineGroup
Verition Fund Management LLC53,752$2.01M0.01%+10,64113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.62,316$1.98M<0.01%-2,37713F-HRTimelineGroup
Assenagon Asset Management S.A.50,342$1.88M<0.01%+36,46513F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.47,494$1.78M<0.01%+39,50913F-HR/ATimelineGroup
GRS Advisors, LLC47,248$1.77M0.18%-579,54513F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…46,988$1.76M0.01%-4,44913F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd46,959$1.76M0.09%new13F-HRTimelineGroup
GREAT LAKES ADVISORS, LLC46,956$1.76M0.02%-17,99513F-HRTimeline
Rather & Kittrell, Inc.46,410$1.74M0.38%+8,03013F-HRTimeline
Covey Capital Advisors, LLC44,599$1.67M1.92%+35713F-HRTimeline
OMERS ADMINISTRATION Corp43,600$1.63M0.01%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC43,541$1.63M0.02%+8,56713F-HRTimeline
SFMG, LLC43,405$1.62M0.13%013F-HRTimeline
Ensign Peak Advisors, Inc42,925$1.61M<0.01%013F-HRTimeline
Rangeley Capital, LLC42,000$1.57M1.77%+1,00013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…41,304$1.55M<0.01%+61513F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC41,956$1.54M<0.01%new13F-HRTimelineGroup
CHOREO, LLC40,877$1.53M0.02%+12313F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP40,467$1.51M0.07%+27,79613F-HRTimeline
Connor, Clark & Lunn Investment Managem…36,520$1.37M0.01%new13F-HRTimeline
WESBANCO BANK INC32,122$1.2M0.04%013F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…31,934$1.19M0.01%-84313F-HR/ATimelineGroup
Homestead Advisers Corp30,000$1.12M0.03%-48,30013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson29,000$1.08M<0.01%-2,80013F-HRTimelineGroup
AMALGAMATED BANK27,412$1.02M0.01%-1,47213F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…27,282$1.02M0.01%013F-HRTimeline
Creative Planningin group Creative Planning26,203$980K<0.01%+7,79313F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC26,050$975K<0.01%-88813F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS25,176$942K<0.01%new13F-HRTimeline
OKABENA INVESTMENT SERVICES INC24,104$902K0.23%+2,91013F-HRTimeline
Handelsbanken Fonder AB23,809$891K<0.01%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP23,573$882K<0.01%-49,32513F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…23,150$866K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND23,066$863K<0.01%013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN21,779$815K<0.01%-13,74313F-HRTimelineGroup
State of Tennessee, Department of Treas…21,591$808K<0.01%013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC21,332$798K0.01%-79513F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM19,776$740K<0.01%-84413F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…19,656$735K0.03%013F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…19,301$722K<0.01%013F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …18,138$679K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…17,678$661K0.01%+15,72113F-HRTimeline
ProShare Advisors LLC17,663$661K<0.01%-5,37413F-HRTimeline
Louisiana State Employees Retirement Sy…17,400$651K0.01%+20013F-HRTimeline
COMERICA BANK17,359$649K<0.01%-59313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…17,312$648K<0.01%-17,57313F-HRTimelineGroup
NEW MEXICO EDUCATIONAL RETIREMENT BOARD16,200$606K0.02%013F-HRTimeline
Independent Family Office, LLC16,085$602K0.32%013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.15,949$597K<0.01%-11613F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.15,983$589K0.01%+7,13113F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD15,710$588K<0.01%-37,20113F-HRTimeline
Teza Capital Management LLC15,624$584K0.27%-4,09713F-HRTimeline
SteelPeak Wealth, LLC15,451$578K0.02%013F-HRTimeline
CIBC WORLD MARKETS CORP15,394$576K<0.01%+8,70413F-HRTimeline
Police & Firemen's Retirement System of…15,382$575K0.01%+70013F-HRTimeline
ROBOTTI ROBERTin group ROBOTTI ROBERT15,260$571K0.11%-25013F-HRTimelineGroup
STATE OF MICHIGAN RETIREMENT SYSTEM14,900$557K<0.01%+20013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC14,856$556K<0.01%+79613F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…14,832$555K<0.01%+1,12813F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC14,714$550K0.06%-60,55013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…14,548$544K<0.01%-5213F-HR/ATimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO14,103$528K<0.01%-23,28313F-HR/ATimelineGroup
KLP KAPITALFORVALTNING AS14,000$524K<0.01%-1,60013F-HRTimeline
Bayesian Capital Management, LP13,916$521K0.09%+1,91613F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…in group NORTHWESTERN MUTUAL INVESTMEN…13,795$516K0.01%+513F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC13,082$489K<0.01%-49713F-HRTimelineGroup
Sender Co & Partners, Inc.13,032$488K0.36%new13F-HRTimeline
MACKENZIE FINANCIAL CORP12,842$480K<0.01%new13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND12,622$472K0.01%013F-HRTimeline
HRT FINANCIAL LP12,120$453K<0.01%-7,75213F-HRTimeline
READYSTATE ASSET MANAGEMENT LP11,700$438K0.02%new13F-HRTimeline
WOLVERINE TRADING, LLC11,393$426K0.01%+1,54013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC11,314$423K<0.01%-1,69413F-HRTimelineGroup
DANSKE BANK A/S10,734$402K<0.01%new13F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…10,700$400K<0.01%013F-HRTimeline
AlphaQuest LLC10,483$392K0.04%-13,73213F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP10,218$382K<0.01%-7,91513F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC9,783$366K0.01%new13F-HRTimelineGroup
Jain Global LLC9,782$366K0.01%-1,02313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS9,745$365K<0.01%-9,15613F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…9,598$359K<0.01%013F-HRTimeline
XPONANCE LLC9,560$358K<0.01%+5413F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…9,253$346K<0.01%013F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …8,396$308K<0.01%+2,93813F-HRTimelineGroup
Waterway Wealth Management, LLC7,625$285K0.12%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,389$276K<0.01%-5813F-HRTimelineGroup
State of Alaska, Department of Revenue7,145$267K<0.01%+7013F-HRTimeline
SIMPLEX TRADING, LLC6,369$238K0.01%+6,03213F-HRTimeline
PFG Investments, LLC6,297$236K0.02%-79513F-HRTimeline
PBMares Wealth Management LLC6,270$235K0.05%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,206$232K<0.01%-96313F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.5,963$223K<0.01%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC5,882$220K<0.01%new13F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.5,875$220K<0.01%-89913F-HRTimelineGroup
INCEPTIONR LLC5,821$218K0.07%-99913F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP5,774$216K0.03%-5,21513F-HRTimeline
FourThought Financial Partners, LLC5,615$210K0.02%-35113F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd5,556$208K<0.01%new13F-HRTimelineGroup
iSAM Funds (UK) Ltdin group iSAM Funds (UK) Ltd5,489$205K0.1%new13F-HRTimelineGroup
INGALLS & SNYDER LLC5,375$201K0.01%new13F-HRTimeline
GROUP ONE TRADING LLC5,140$192K0.01%+3,41013F-HRTimeline
Pacer Advisors, Inc.4,933$185K<0.01%-8,59813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,769$178K0.01%-8,37213F-HRTimelineGroup
SECURIAN ASSET MANAGEMENT, INC4,690$175K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,489$168K<0.01%+36413F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC4,400$165K<0.01%013F-HRTimelineGroup
SHELL ASSET MANAGEMENT CO3,838$144K0.01%-16513F-HRTimeline
SG Americas Securities, LLC3,220$120K<0.01%new13F-HRTimeline
KBC Group NVin group KBC Group NV3,085$115K<0.01%+3913F-HRTimelineGroup
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…2,768$104K<0.01%new13F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC2,411$90.2K<0.01%+1,99713F-HRTimeline
Bayforest Capital Ltd1,953$73.1K0.03%new13F-HR/ATimeline
FNY Investment Advisers, LLC1,968$73K0.04%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…1,433$53.6K<0.01%+15313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,425$53.3K<0.01%+19613F-HR/ATimelineGroup
MassMutual Private Wealth & Trust, FSB1,384$51.8K<0.01%-8,14113F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1,368$51.2K<0.01%+1,35013F-HRTimelineGroup
State of Wyoming1,277$47.8K0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT1,210$45.3K<0.01%013F-HRTimeline
UMB Bank, n.a.1,065$39.8K<0.01%+55013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…1,000$37K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…924$34.6K<0.01%+20313F-HRTimelineGroup
SIGNATUREFD, LLC860$32.2K<0.01%+49713F-HRTimeline
Covestor Ltd862$32K0.02%-42113F-HRTimeline
NISA INVESTMENT ADVISORS, LLC810$30.3K<0.01%+513F-HRTimeline
Leonteq Securities AG781$29.2K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC752$28K<0.01%+14313F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.672$25K<0.01%+18013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.625$23.4K<0.01%new13F-HRTimelineGroup

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