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Disclosery

HGV HILTON GRAND VACATIONS INC

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Stock (common), issuer CIK 1674168

257 managers (261 13F filers) reported a position in HGV shares at 2025-09-30, 93,843,031 shares in all. 37 filers opened a position and 26 filers sold out during the quarter.

Managers
257
13F filers
261
New
37
Added
92
Reduced
87
Sold out
26
Shares held by filers
93,843,031

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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…18,245,825$763M11.39%-8,050,00013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.7,052,893$295M0.01%-90,62713F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding6,802,022$284M+465,099Timeline
Hill Path Capital LPin group Hill Path Capital LP6,509,913$272M13.34%013F-HRTimelineGroup
CAS Investment Partners, LLC5,643,776$236M10.52%-16,02713F-HRTimeline
North Peak Capital Management, LLC5,544,712$232M26.32%-1,265,41413F-HRTimeline
FMR LLCin group FMR LLC4,359,978$182M0.01%-378,24113F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP3,770,950$158M0.03%+43,08313F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding2,405,135$101M+498,140Timeline
Mudita Advisors LLP2,333,146$97.5M28.21%+189,28613F-HRTimeline
Parsifal Capital Management, LP2,197,280$91.9M8.55%-294,14013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP2,182,110$91.2M<0.01%-52,81613F-HRTimelineGroup
Nantahala Capital Management, LLCin group Nantahala Capital Management,…1,667,753$69.7M4.31%-321,10513F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …1,582,535$66.2M0.04%+1,314,11713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,447,776$60.5M<0.01%+5,58313F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources1,415,885$59.2M0.01%-868,80813F-HRTimelineGroup
TrinityBridge Ltd1,239,840$51.8M1.15%+168,16013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,231,755$51.5M0.06%+1,109,99113F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP1,163,538$48.6M0.05%+684,02513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC872,143$36.5M0.01%+16,33513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co869,628$36.4M0.01%+2,17813F-HRTimelineGroup
BREACH INLET CAPITAL MANAGEMENT, LLC781,915$32.7M16.14%+3,81413F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP733,628$30.7M<0.01%-18,91413F-HRTimelineGroup
PB INVESTMENT PARTNERS, L.P.691,136$28.9M19.62%+81,03813F-HRTimeline
Long Pond Capital, LP648,021$27.1M1.96%-662,70513F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC625,000$26.1M2.37%-150,00013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/561,703$23.5M<0.01%+1,05813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC557,553$23.3M0.02%+131,42413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp424,246$17.7M<0.01%-5,55813F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.404,488$16.9M0.04%new13F-HRTimelineGroup
BRIGHTLIGHT CAPITAL MANAGEMENT LP382,700$16M9.68%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY361,710$15.1M<0.01%-181,14213F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.361,219$15.1M<0.01%+21,08113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/342,841$14.3M<0.01%+249,30013F-HR/ATimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC285,966$12M0.04%-53,16413F-HRTimeline
IRIDIAN ASSET MANAGEMENT LLC/CT274,055$11.5M4.51%+75,45313F-HRTimeline
TFJ Management, LLC266,171$11.1M7.5%+38,78013F-HRTimeline
Aristotle Capital Boston, LLCin group ARISTOTLE INVESTMENT SERVICES…251,707$10.5M0.54%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO237,836$9.94M<0.01%+37,90713F-HR/ATimelineGroup
Assenagon Asset Management S.A.221,932$9.28M0.01%+213,82413F-HRTimeline
Gray Foundation212,520$8.89M2.53%013F-HRTimeline
Nuveen, LLCin group TIAA209,672$8.77M<0.01%-11,28413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC201,654$8.43M0.01%-20,85313F-HRTimelineGroup
RHUMBLINE ADVISERS193,789$8.1M0.01%-11,71013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.188,643$7.89M0.01%+55,68613F-HRTimelineGroup
KIZE CAPITAL LP177,948$7.44M8.49%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA176,599$7.38M<0.01%-2,21513F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL166,381$6.96M0.05%new13F-HR/ATimeline
LANDMARK INVESTMENT PARTNERS, L.P.165,484$6.92M5.67%new13F-HRTimeline
SEVEN GRAND MANAGERS, LLC150,000$6.27M0.51%new13F-HRTimeline
ExodusPoint Capital Management, LP147,895$6.18M0.09%+111,08213F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC139,682$5.84M0.02%-5,71013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC139,141$5.82M<0.01%+6,25213F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC138,118$5.77M<0.01%-4,73113F-HR/ATimelineGroup
Qube Research & Technologies Ltd130,144$5.44M0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC128,205$5.36M0.01%-315,97613F-HRTimelineGroup
Ghisallo Capital Management LLC125,000$5.23M0.17%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\122,658$5.13M<0.01%+5,18313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS122,602$5.13M<0.01%+57,86013F-HRTimelineGroup
Swiss National Bank115,460$4.83M<0.01%-2,00013F-HRTimeline
ALLIANCEBERNSTEIN L.P.113,615$4.75M<0.01%-7,87613F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC110,580$4.62M0.01%+35,65013F-HRTimelineGroup
BAMCO INC /NY/in group Baron Capital110,200$4.61M0.01%013F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd104,915$4.39M0.16%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc97,992$4.1M<0.01%-2,81713F-HRTimelineGroup
Man Group plcin group Man Group plc95,797$4.01M0.01%-123,53413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC86,007$3.6M<0.01%-19,43913F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO85,481$3.57M<0.01%+70,18113F-HRTimelineGroup
Occam Crest Management LP82,000$3.43M2.33%13F-HRTimeline
Union Square Park Capital Management, L…80,000$3.34M2.31%-40,00013F-HRTimeline
HRT FINANCIAL LP78,535$3.28M0.01%-97,58013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC75,896$3.17M<0.01%-83,30013F-HRTimelineGroup
Retirement Systems of Alabama74,576$3.12M0.01%+3,99413F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…70,952$2.97M0.02%new13F-HR/ATimelineGroup
WINSLOW ASSET MANAGEMENT INC70,207$2.94M0.55%-8,32513F-HRTimeline
CIBC Bancorp USA Inc.group of 2 filers holding68,885$2.88M+14,324Timeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…65,060$2.72M<0.01%+313F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD64,451$2.69M0.01%-1,45013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…64,317$2.69M0.01%-2,36113F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …64,144$2.68M<0.01%-1,66413F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC57,692$2.41M<0.01%-19,51313F-HRTimelineGroup
Verition Fund Management LLC56,809$2.38M0.01%+6,19613F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co51,940$2.25M<0.01%+1,19513F-HRTimelineGroup
SFMG, LLC52,355$2.19M0.15%+8,95013F-HRTimeline
Select Equity Group, L.P.51,904$2.17M0.01%new13F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…49,022$2.05M0.01%+21613F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…48,825$2.04M<0.01%+31,61413F-HRTimelineGroup
Rather & Kittrell, Inc.46,415$1.94M0.34%+513F-HRTimeline
CHOREO, LLC45,984$1.92M0.03%+3313F-HRTimeline
GREAT LAKES ADVISORS, LLC40,023$1.67M0.01%-4,40513F-HRTimeline
Holocene Advisors, LP37,436$1.57M<0.01%-10,21513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN37,107$1.55M<0.01%+3,95213F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC34,612$1.45M0.01%new13F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC32,305$1.35M0.01%-1,30013F-HRTimeline
WESBANCO BANK INC32,122$1.34M0.04%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC31,558$1.32M<0.01%-35013F-HRTimelineGroup
Aquatic Capital Management LLC31,545$1.32M0.02%-59,52813F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.31,081$1.3M0.02%-30,85513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Homestead Advisers Corp30,000$1.25M0.03%013F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…28,486$1.19M0.01%-23413F-HRTimelineGroup
Ensign Peak Advisors, Inc27,575$1.15M<0.01%-15,35013F-HR/ATimeline
AMALGAMATED BANK26,937$1.13M0.01%+1,09713F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…26,813$1.12M<0.01%-6,76813F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC25,415$1.06M0.01%+16,09113F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…25,382$1.06M0.01%-1,90013F-HRTimeline
TWINBEECH CAPITAL LP24,881$1.04M0.04%new13F-HRTimeline
Creative Planningin group Creative Planning24,781$1.04M<0.01%+3,75813F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson23,528$984K<0.01%013F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…23,115$966K<0.01%-3513F-HRTimeline
OKABENA INVESTMENT SERVICES INC23,062$964K0.19%+2,98813F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC22,856$956K<0.01%+76113F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP22,709$949K0.12%+4,32013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd21,747$909K0.05%+1,73613F-HRTimelineGroup
State of Tennessee, Department of Treas…21,591$903K<0.01%013F-HRTimeline
Handelsbanken Fonder AB21,209$887K<0.01%013F-HRTimeline
HUSSMAN STRATEGIC ADVISORS, INC.21,000$878K0.19%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…20,795$869K<0.01%+1,49413F-HRTimeline
Campbell & CO Investment Adviser LLC20,471$856K0.06%+5,72513F-HRTimeline
Schonfeld Strategic Advisors LLC20,459$855K0.01%+5,19413F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC20,255$847K0.01%+4,73913F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND19,566$818K<0.01%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP19,552$817K<0.01%-1,96213F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP19,181$802K0.04%-24,85413F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC19,167$801K0.01%-35213F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS19,017$795K<0.01%-3,54113F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM17,632$737K<0.01%-32413F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…17,473$731K0.01%-31,96613F-HRTimelineGroup
Louisiana State Employees Retirement Sy…17,200$719K0.01%+1,00013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.16,745$700K<0.01%+68813F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…16,384$685K0.02%-1,08513F-HRTimelineGroup
Police & Firemen's Retirement System of…16,208$678K0.01%+2,09013F-HRTimeline
SG Americas Securities, LLC16,141$675K<0.01%+2,25013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…15,830$662K<0.01%+99213F-HRTimeline
JENNISON ASSOCIATES LLC15,630$653K<0.01%new13F-HRTimeline
COMERICA BANK15,537$650K<0.01%-40813F-HRTimeline
KLP KAPITALFORVALTNING AS15,200$636K<0.01%+1,20013F-HRTimeline
Rangeley Capital, LLC15,000$627K0.59%new13F-HRTimeline
ROBOTTI ROBERTin group ROBOTTI ROBERT14,850$621K0.11%-37013F-HRTimelineGroup
STATE OF MICHIGAN RETIREMENT SYSTEM14,700$615K<0.01%+80013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…14,171$592K<0.01%+57413F-HRTimelineGroup
Steward Partners Investment Advisory, L…14,113$590K<0.01%-75213F-HRTimeline
WITTENBERG INVESTMENT MANAGEMENT, INC.14,000$585K0.23%013F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding13,803$577K+854Timeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC13,692$572K<0.01%-37513F-HRTimelineGroup
OPTIMIZE FINANCIAL INC.12,669$530K0.28%new13F-HRTimeline
Independent Family Office, LLC12,652$529K0.22%-3,43313F-HRTimeline
ProShare Advisors LLC12,494$522K<0.01%-2,63113F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND12,422$519K0.01%+60013F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD12,000$502K0.02%-4,20013F-HRTimeline
Engineers Gate Manager LP11,742$491K0.01%new13F-HRTimeline
MQS Management LLC10,814$452K0.26%-4,71313F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …10,461$437K<0.01%+3,21613F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC10,379$434K<0.01%-6113F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…10,100$422K<0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,093$422K<0.01%-4,72713F-HRTimelineGroup
Quinn Opportunity Partners LLC10,064$421K0.03%-125,06513F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…9,698$405K<0.01%013F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…9,598$401K<0.01%013F-HRTimeline
MACKENZIE FINANCIAL CORP9,352$391K<0.01%-3,62113F-HRTimeline
Quantedge Capital Pte Ltd9,100$380K0.21%new13F-HRTimeline
OXFORD ASSET MANAGEMENT LLP8,940$374K0.12%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Quantinno Capital Management LP8,865$371K<0.01%+1,53513F-HRTimeline
XPONANCE LLC8,415$352K<0.01%-4913F-HRTimeline
Pacer Advisors, Inc.8,120$339K<0.01%new13F-HRTimeline
Waterway Wealth Management, LLC7,950$332K0.08%+32513F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …7,845$328K<0.01%-7713F-HRTimelineGroup
CAXTON ASSOCIATES LLP7,793$326K0.01%new13F-HRTimeline
PEAK6 LLCin group PEAK6 LLC7,556$316K0.01%-1,98513F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,000$293K<0.01%-10713F-HRTimelineGroup
INCEPTIONR LLC6,916$289K0.07%-9,06213F-HRTimeline
Graham Capital Management, L.P.6,885$288K0.01%-1,10813F-HRTimeline
AlphaQuest LLC6,881$288K0.02%+1,93813F-HRTimeline
Quantbot Technologies LP6,740$282K0.01%-35,97813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,664$279K0.01%-11,11313F-HRTimelineGroup
State of Alaska, Department of Revenue6,655$278K<0.01%+16513F-HRTimeline
PBMares Wealth Management LLC6,270$262K0.04%013F-HRTimeline
PFG Investments, LLC6,240$261K0.01%-11013F-HRTimeline
PharVision Advisers, LLC6,020$252K0.14%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.5,510$230K<0.01%+11913F-HRTimelineGroup
Crossmark Global Holdings, Inc.5,467$229K<0.01%+22313F-HRTimeline
INGALLS & SNYDER LLC5,375$225K0.01%013F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC5,122$214K0.03%new13F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.5,109$214K0.03%new13F-HRTimeline
Ethic Inc.4,860$203K<0.01%-8413F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC4,619$193K0.01%+22213F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC4,400$184K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\4,270$179K<0.01%-7913F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,211$176K<0.01%-1413F-HRTimelineGroup
Point72 Hong Kong Ltd2,890$121K0.01%new13F-HRTimeline
Groupe la Francaisein group Groupe la Francaise3,200$118K<0.01%new13F-HRTimelineGroup
KBC Group NVin group KBC Group NV2,263$95K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,253$94.2K<0.01%new13F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC2,210$92.4K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,536$66.8K<0.01%+11513F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…1,467$61.3K<0.01%-513F-HRTimeline
CWM, LLCin group CWM, LLC1,433$60K<0.01%+15613F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1,411$59K<0.01%013F-HRTimelineGroup
State of Wyoming1,351$56.5K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,253$52.4K<0.01%+17313F-HRTimelineGroup
SHELL ASSET MANAGEMENT CO1,254$52K0.01%-1,75813F-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