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 273 institutions that hold shares in the stock, with a total of 99.1 Million shares, which have been reported (via 13F filing form) to have a value of $4.27 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Apollo Management Holdings, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
26,295,825
shares
|
$1.13 Billion
20.15% of portfolio
|
Q4 2024
Reduced 13.2%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
8,380,148
shares
|
$361 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.98%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
6,743,626
shares
|
$291 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.99%
|
|
|
Hill Path Capital LP
New York, NY |
May 15, 2025 Q1 2025 |
6,509,913
shares
|
$281 Million
13.52% of portfolio
|
Q2 2022
Added 129.81%
|
|
|
North Peak Capital Management, LLC
New York, NY |
May 14, 2025 Q1 2025 |
6,116,631
shares
|
$264 Million
22.97% of portfolio
|
Q1 2025
Added 6.05%
|
|
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
5,716,641
shares
|
$247 Million
13.89% of portfolio
|
Q1 2025
Reduced 11.95%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
4,019,658
shares
|
$173 Million
0.05% of portfolio
|
Q1 2025
Added 9.46%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
3,361,156
shares
|
$145 Million
0.03% of portfolio
|
Q1 2025
Added 14.51%
|
|
|
Parsifal Capital Management, LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
2,576,424
shares
|
$111 Million
10.89% of portfolio
|
Q1 2025
Reduced 25.88%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
2,429,152
shares
|
$105 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.08%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
2,044,969
shares
|
$88.2 Million
0.01% of portfolio
|
Q1 2025
Added 77.62%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
May 15, 2025 Q1 2025 |
1,986,737
shares
|
$85.7 Million
3.35% of portfolio
|
Q1 2025
Added 14.77%
|
|
|
Long Pond Capital, LP
New York, NY |
May 14, 2025 Q1 2025 |
1,829,495
shares
|
$78.9 Million
4.83% of portfolio
|
Q1 2025
Added 32.07%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
1,573,756
shares
|
$67.9 Million
0.0% of portfolio
|
Q1 2025
Added 1.12%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
1,282,074
shares
|
$55.3 Million
0.01% of portfolio
|
Q1 2025
Reduced 12.14%
|
|
|
Mudita Advisors LLP
London, X0 |
May 19, 2025 Q1 2025 |
1,097,665
shares
|
$47.3 Million
22.34% of portfolio
|
Q1 2025
Added 14.23%
|
|
|
Close Asset Management LTD
|
May 06, 2025 Q1 2025 |
1,071,680
shares
|
$46.2 Million
1.15% of portfolio
|
Q2 2024
Added 78.94%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
917,221
shares
|
$39.6 Million
0.01% of portfolio
|
Q1 2025
Added 2.82%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
847,117
shares
|
$36.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.04%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
807,236
shares
|
$34.8 Million
0.04% of portfolio
|
Q1 2025
Added 63.58%
|
|
|
683 Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
766,000
shares
|
$33 Million
2.3% of portfolio
|
Q1 2025
Reduced 19.37%
|
|
|
Breach Inlet Capital Management, LLC
Mt. Pleasant, SC |
May 15, 2025 Q1 2025 |
646,656
shares
|
$27.9 Million
13.81% of portfolio
|
Q1 2025
Added 57.32%
|
|
|
Pb Investment Partners, L.P.
Burlingame, CA |
May 14, 2025 Q1 2025 |
571,558
shares
|
$24.6 Million
16.93% of portfolio
|
Q1 2025
Added 0.03%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
564,130
shares
|
$24.3 Million
0.0% of portfolio
|
Q1 2025
Added 0.84%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
446,555
shares
|
$19.3 Million
0.0% of portfolio
|
Q1 2025
Added 50.47%
|