13F reference period
Q2 2026
Security Snapshot
Hilton Grand Vacations Inc. - Common Stock (HGV) Institutional Ownership
CUSIP: 43283X105
13F Institutional Holders and Ownership History from Q4 2016 to Q3 2026
Institutions Reporting
299
Shares (Excl. Options)
83.14M
Full value: 83,144,915 · shares · 30 Jun 2026Price
$52.37
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock
- Symbol
- HGV on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 83,144,915
- Total 13F value
- $4,353,570,240
- Portfolio coverage rank
- 0.02%
- Share change
- -2,561,536
- Value change
- -$122,010,511
- Number of holders
- 299
- Shares outstanding
- 78,186,442
- SEC-reported price per share
- $34.66
- Insider filing price
- $34.66
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- HGV - Hilton Grand Vacations Inc. - Common Stock is tracked under CUSIP 43283X105.
- 299 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 264 to 299 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$3.35B
Full value: $3,354,194,802 · USD · 31 Mar 2026.$4.35B
Full value: $4,353,570,240 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 299 institutions filings for Q2 2026.
Security key
43283X105
13F reference period
Q2 2026
13F holders
299
13D/G owners
4
CIK / CUSIP context first
Open Q2 2026 holders
HGV full holder history
Hilton Grand Vacations Inc. SEC filings
Hilton Grand Vacations Inc. company facts
Hilton Grand Vacations Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 43283X105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
HGV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Apollo Principal Holdings A GP, Ltd. | 16% | -5.9% | $622,167,127 | -$37,342,500 | 12,495,825 | -5.7% | Apollo Principal Holdings A GP, Ltd | 22 Jun 2026 |
| CAS Investment Partners, LLC | 6.5% | $261,040,099 | 5,070,709 | CAS Investment Partners, LLC | 09 Aug 2026 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.2% | $140,916,176 | 4,065,695 | Dimensional Fund Advisors LP | 30 Sep 2026 | |||
| FMR LLC | 3.8% | -28% | $131,341,431 | -$60,772,042 | 3,050,196 | -32% | FMR LLC | 31 Mar 2026 |
As of 30 Jun 2026,
299
institutional investors reported holding
shares of
Hilton Grand Vacations Inc. - Common Stock (HGV).
This represents
106%
of the company’s total
outstanding shares.
83.14M
Full value: 83,144,915 · shares · 30 Jun 202678.19M
Full value: 78,186,442 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
89%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 16% | 12,495,825 | -32% | 9.2% | $654,406,355 |
| BlackRock, Inc. | 10% | 8,074,130 | +11% | 0.01% | $422,842,215 |
| Hill Path Capital LP | 8.3% | 6,509,913 | 0% | 18% | $340,924,144 |
| CAS Investment Partners, LLC | 6.7% | 5,206,856 | -0.63% | 14% | $272,683,049 |
| North Peak Capital Management, LLC | 5.7% | 4,452,472 | +0.54% | 26% | $233,175,959 |
| DIMENSIONAL FUND ADVISORS LP | 5.1% | 3,957,641 | +2.3% | 0.04% | $207,273,257 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4% | 3,117,532 | +10% | 0.01% | $163,265,151 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6% | 2,809,863 | +3.4% | 0% | $147,152,525 |
| Mudita Advisors LLP | 3.6% | 2,808,706 | +1.1% | 31% | $147,091,933 |
| FMR LLC | 3.6% | 2,807,205 | -8% | 0.01% | $147,013,345 |
| STATE STREET CORP | 2.9% | 2,260,367 | +1.8% | 0% | $118,375,420 |
| Parsifal Capital Management, LP | 2.7% | 2,078,729 | -3.9% | 13% | $108,863,038 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.1% | 1,646,796 | +18% | 0.04% | $86,242,707 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 1,550,501 | +2.1% | 0% | $81,214,122 |
| Long Pond Capital, LP | 1.5% | 1,186,119 | +144% | 6.5% | $62,117,052 |
| MORGAN STANLEY | 1.4% | 1,099,368 | +75% | 0% | $57,573,941 |
| Nantahala Capital Management, LLC | 1.3% | 1,033,170 | -32% | 3.3% | $54,107,113 |
| TrinityBridge Ltd | 1.3% | 1,003,440 | -16% | 1.4% | $52,540,000 |
| UBS Group AG | 1.2% | 966,446 | +58% | 0.01% | $50,612,778 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 922,021 | +1.8% | 0.01% | $48,286,240 |
| GOLDMAN SACHS GROUP INC | 0.99% | 770,381 | -1.6% | 0% | $40,344,829 |
| NORTHERN TRUST CORP | 0.93% | 728,706 | +1.5% | 0% | $38,162,334 |
| PB INVESTMENT PARTNERS, L.P. | 0.92% | 716,901 | 0% | 25% | $37,544,105 |
| 683 Capital Management, LLC | 0.88% | 690,000 | -11% | 3.3% | $36,135,300 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 0.86% | 670,285 | -28% | 12% | $35,102,825 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
40
Headline period
Q2 2026
Rows shown
1-25 of 40
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 900,375 | $31,206,335 | +$9,371,070 | $34.66 | 36 |
| 2026 Q2 | 83,144,915 | $4,353,570,240 | -$122,010,511 | $52.37 | 299 |
| 2026 Q1 | 85,745,185 | $3,354,194,802 | -$129,610,007 | $39.12 | 264 |
| 2025 Q4 | 88,870,674 | $3,977,001,904 | -$226,560,992 | $44.75 | 266 |
| 2025 Q3 | 93,842,993 | $3,923,655,310 | -$281,292,329 | $41.81 | 259 |
| 2025 Q2 | 100,525,880 | $4,174,877,001 | -$143,073,852 | $41.53 | 248 |
| 2025 Q1 | 103,978,675 | $3,889,269,954 | -$30,641,796 | $37.41 | 254 |
| 2024 Q4 | 104,635,485 | $4,075,490,122 | -$49,991,185 | $38.95 | 250 |
| 2024 Q3 | 105,759,432 | $3,839,100,925 | +$70,765,378 | $36.32 | 239 |
| 2024 Q2 | 103,275,596 | $4,175,274,813 | -$6,834,531 | $40.43 | 251 |
| 2024 Q1 | 103,804,616 | $4,900,256,259 | -$155,693,419 | $47.21 | 250 |
| 2023 Q4 | 107,349,493 | $4,313,297,719 | -$166,080,950 | $40.18 | 239 |
| 2023 Q3 | 110,865,036 | $4,512,259,048 | -$122,707,732 | $40.70 | 233 |
| 2023 Q2 | 113,596,405 | $5,161,750,497 | -$127,382,576 | $45.44 | 224 |
| 2023 Q1 | 116,381,709 | $5,170,817,114 | +$221,156,565 | $44.43 | 234 |
| 2022 Q4 | 111,969,931 | $4,316,466,197 | -$30,305,695 | $38.54 | 220 |
| 2022 Q3 | 113,941,798 | $3,747,846,043 | -$89,270,252 | $32.89 | 202 |
| 2022 Q2 | 116,465,560 | $4,161,478,023 | -$99,516,636 | $35.73 | 209 |
| 2022 Q1 | 118,474,358 | $6,161,960,906 | +$86,410,734 | $52.01 | 222 |
| 2021 Q4 | 116,731,580 | $6,082,858,143 | -$187,514,323 | $52.11 | 210 |
| 2021 Q3 | 116,704,975 | $5,551,623,200 | +$1,511,794,133 | $47.57 | 202 |
| 2021 Q2 | 85,504,101 | $3,539,018,455 | +$133,781,746 | $41.39 | 207 |
| 2021 Q1 | 82,464,593 | $3,094,367,180 | +$14,568,039 | $37.49 | 193 |
| 2020 Q4 | 82,412,844 | $2,586,930,077 | +$61,779,887 | $31.35 | 165 |
| 2020 Q3 | 80,633,046 | $1,690,503,978 | -$55,364,312 | $20.98 | 167 |