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 267 institutions that hold shares in the stock, with a total of 97.6 Million shares, which have been reported (via 13F filing form) to have a value of $4.64 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Apollo Management Holdings, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
26,295,825
shares
|
$1.24 Billion
22.32% of portfolio
|
Q4 2024
Reduced 13.2%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
8,380,148
shares
|
$396 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.98%
|
|
|
North Peak Capital Management, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
6,810,126
shares
|
$322 Million
22.21% of portfolio
|
Q2 2025
Added 11.34%
|
|
|
Hill Path Capital LP
New York, NY |
Aug 14, 2025 Q2 2025 |
6,509,913
shares
|
$308 Million
12.63% of portfolio
|
Q2 2022
Added 129.81%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
6,324,410
shares
|
$299 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.22%
|
|
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
5,659,803
shares
|
$268 Million
11.45% of portfolio
|
Q2 2025
Reduced 0.99%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
3,727,867
shares
|
$176 Million
0.04% of portfolio
|
Q2 2025
Added 10.91%
|
|
|
Parsifal Capital Management, LP
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
2,491,420
shares
|
$118 Million
12.1% of portfolio
|
Q2 2025
Reduced 3.3%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
2,284,693
shares
|
$108 Million
0.03% of portfolio
|
Q2 2025
Reduced 43.16%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
2,234,926
shares
|
$106 Million
0.0% of portfolio
|
Q2 2025
Reduced 8.0%
|
|
|
Mudita Advisors LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
2,143,860
shares
|
$101 Million
31.94% of portfolio
|
Q2 2025
Added 95.31%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Aug 14, 2025 Q2 2025 |
1,988,858
shares
|
$94 Million
3.6% of portfolio
|
Q2 2025
Added 0.11%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
1,680,619
shares
|
$79.4 Million
0.01% of portfolio
|
Q2 2025
Reduced 17.82%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
1,442,193
shares
|
$68.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 8.36%
|
|
|
Long Pond Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
1,310,726
shares
|
$62 Million
3.79% of portfolio
|
Q2 2025
Reduced 28.36%
|
|
|
Close Asset Management LTD
|
Aug 12, 2025 Q2 2025 |
1,071,680
shares
|
$50.7 Million
1.3% of portfolio
|
Q2 2024
Added 78.94%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
867,450
shares
|
$41 Million
0.01% of portfolio
|
Q2 2025
Reduced 5.43%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
855,808
shares
|
$40.5 Million
0.01% of portfolio
|
Q2 2025
Reduced 33.25%
|
|
|
Breach Inlet Capital Management, LLC
Mt. Pleasant, SC |
Aug 14, 2025 Q2 2025 |
778,101
shares
|
$36.8 Million
15.86% of portfolio
|
Q2 2025
Added 20.33%
|
|
|
683 Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
775,000
shares
|
$36.6 Million
2.52% of portfolio
|
Q2 2025
Added 1.17%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
752,542
shares
|
$35.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 11.16%
|
|
|
Pb Investment Partners, L.P.
Burlingame, CA |
Jul 28, 2025 Q2 2025 |
610,098
shares
|
$28.8 Million
18.61% of portfolio
|
Q2 2025
Added 6.74%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
560,645
shares
|
$26.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.62%
|
|
|
Norges Bank
Oslo, Q8 |
Aug 13, 2025 Q2 2025 |
557,737
shares
|
$26.4 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
542,852
shares
|
$25.7 Million
0.0% of portfolio
|
Q2 2025
Added 29.93%
|