Hilton Grand Vacations Inc. - Common Stock (HGV)

CUSIP: 43283X105

Q3 2026 13F Holders as of 30 Sep 2026

Holder snapshot 6 signals
Share change
+172
SEC-reported price per share
$34.66
Number of holders
4
Value change
+$5,962
Number of buys
2
Number of sells
2
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
78,186,442

Security key

43283X105

Report period

Q3 2026

Institutions

4

Top holders

4

Ownership snapshot

Top reported holders of HGV - Hilton Grand Vacations Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Apollo Principal Holdings...
Disclosed value leader
Apollo Principal Holdings...
Comparable rows
15/15
Latest evidence
30 Jun 2026
13D/G 3/4/5 13F Lead comparable stake: 16% 13D/G row: Apollo Principal Holdings A GP, Ltd. Showing 1-6 of 15 holder rows.

Quick read

Apollo Principal Holdings A GP, Ltd. leads the comparable SEC ownership view at 16%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Apollo Principal Holdings A GP, Ltd.'s linked filing trail.
Comparable ownership Top 5
Apollo Principal Holdings A GP, Ltd. 16%
CAS Investment Partners, LLC 6.5%
DIMENSIONAL FUND ADVISORS LP 5.2%
FMR LLC 3.8%
AP Dakota Co-Invest GP, LLC 16%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Apollo Principal Holdings A GP, Ltd.
13D/G 3/4/5
10%+ Owner
16%
$622,167,127
12,495,825 shares
-$37,342,500 22 Jun 2026
CAS Investment Partners, LLC
13F 13D/G
Company
6.5%
from 13D/G
$272,683,049
5,206,856 shares
— 30 Jun 2026
DIMENSIONAL FUND ADVISORS LP
13F 13D/G
Company
5.2%
from 13D/G
$207,273,257
3,957,641 shares
— 30 Jun 2026
FMR LLC
13F 13D/G
Company
3.8%
from 13D/G
$147,013,345
2,807,205 shares
— 30 Jun 2026
AP Dakota Co-Invest GP, LLC
3/4/5
10%+ Owner
16%
$488,836,674
12,495,825 shares
— 22 Jun 2026
AP Dakota Co-Invest, L.P.
3/4/5
10%+ Owner
16%
$488,836,674
12,495,825 shares
— 22 Jun 2026
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
4
Shares
3,183
Rows available
4
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2026 vs Q2 2026 Across Filers

Q2 2026 holders
299
Q3 2026 holders
4
Holder diff
-295
Investor Q2 2026 Shares Q3 2026 Shares Share Diff Share Chg % Q2 2026 value Q3 2026 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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