Hilton Grand Vacations Inc. - Common Stock (HGV)
CUSIP: 43283X105
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,798,646
- Total 13F shares
- 88,870,630
- Share change
- -5,109,258
- Total reported value
- $3,976,999,934
- Put/Call ratio
- 0.47%
- Price per share
- $44.75
- Number of holders
- 264
- Value change
- -$226,560,992
- Number of buys
- 114
- Number of sells
- 134
Quarterly Holders Quick Answers
What is CUSIP 43283X105?
CUSIP 43283X105 identifies HGV - Hilton Grand Vacations Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 43283X105:
Top shareholders of HGV - Hilton Grand Vacations Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Apollo Principal Holdings A GP, Ltd. |
13D/G
3/4/5
|
10%+ Owner |
21%
|
18,245,825
|
$931,814,283 | $0 | 14 Aug 2025 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
21%
|
18,245,825
|
$762,857,943 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
8.2%
|
7,052,893
|
$294,881,456 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
6,789,028
|
$283,849,261 | — | 30 Sep 2025 | |
| Hill Path Capital LP |
13F
|
Company |
7.6%
|
6,509,913
|
$272,179,463 | — | 30 Sep 2025 | |
| CAS Investment Partners, LLC |
13F
|
Company |
6.6%
|
5,643,776
|
$235,966,275 | — | 30 Sep 2025 | |
| North Peak Capital Management, LLC |
13F
|
Company |
6.5%
|
5,544,712
|
$231,824,409 | — | 30 Sep 2025 | |
| FMR LLC |
13D/G
13F
|
Company |
5.2%
|
4,461,530
|
$199,654,788 | +$4,544,438 | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
3,770,950
|
$157,674,733 | — | 30 Sep 2025 | |
| Mudita Advisors LLP |
13F
|
Company |
2.7%
|
2,333,146
|
$97,548,835 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
2.6%
|
2,258,391
|
$94,423,328 | — | 30 Sep 2025 | |
| Parsifal Capital Management, LP |
13F
|
Company |
2.6%
|
2,197,280
|
$91,868,277 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,182,110
|
$91,234,019 | — | 30 Sep 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.9%
|
1,667,753
|
$69,728,753 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
1,582,535
|
$66,165,788 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,447,776
|
$60,541,033 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,415,885
|
$59,198,152 | — | 30 Sep 2025 | |
| TrinityBridge Ltd |
13F
|
Company |
1.4%
|
1,239,840
|
$51,832,000 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.4%
|
1,231,755
|
$51,499,677 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
1,163,538
|
$48,647,525 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
872,143
|
$36,464,300 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
869,628
|
$36,359,147 | — | 30 Sep 2025 | |
| BREACH INLET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
781,915
|
$32,691,866 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
733,628
|
$30,672,986 | — | 30 Sep 2025 | |
| PB INVESTMENT PARTNERS, L.P. |
13F
|
Company |
0.81%
|
691,136
|
$28,896,396 | — | 30 Sep 2025 | |
| Long Pond Capital, LP |
13F
|
Company |
0.76%
|
648,021
|
$27,093,758 | — | 30 Sep 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.73%
|
625,000
|
$26,131,250 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
561,703
|
$23,486,000 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
557,553
|
$23,311,291 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
424,246
|
$17,737,738 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.47%
|
404,488
|
$16,911,645 | — | 30 Sep 2025 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.45%
|
382,700
|
$16,000,687 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
361,710
|
$15,123,098 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
361,219
|
$15,102,566 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
342,841
|
$14,334,183 | — | 30 Sep 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
285,966
|
$11,956,238 | — | 30 Sep 2025 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.32%
|
274,055
|
$11,458,240 | — | 30 Sep 2025 | |
| TFJ Management, LLC |
13F
|
Company |
0.31%
|
266,171
|
$11,128,610 | — | 30 Sep 2025 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.29%
|
251,707
|
$10,523,885 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
237,836
|
$9,943,923 | — | 30 Sep 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.26%
|
221,932
|
$9,278,977 | — | 30 Sep 2025 | |
| Gray Foundation |
13F
|
Individual |
0.25%
|
212,520
|
$8,885,461 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.24%
|
209,672
|
$8,766,387 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
201,654
|
$8,431,154 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
193,789
|
$8,102,287 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
188,643
|
$7,887,164 | — | 30 Sep 2025 | |
| KIZE CAPITAL LP |
13F
|
Company |
0.21%
|
177,948
|
$7,440,006 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
176,599
|
$7,383,000 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.19%
|
166,381
|
$6,956,390 | — | 30 Sep 2025 | |
| LANDMARK INVESTMENT PARTNERS, L.P. |
13F
|
Company |
0.19%
|
165,484
|
$6,918,886 | — | 30 Sep 2025 |
Institutional Holders of Hilton Grand Vacations Inc. - Common Stock (HGV) as of Q4 2025
As of 31 Dec 2025,
Hilton Grand Vacations Inc. - Common Stock (HGV) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,870,630 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., BlackRock, Inc., Hill Path Capital LP, VANGUARD GROUP INC, CAS Investment Partners, LLC, North Peak Capital Management, LLC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Mudita Advisors LLP, and Parsifal Capital Management, LP.
This page lists
264
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
259
Q4 2025 holders
264
Holder diff
5
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.