Hilton Grand Vacations Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC HGV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

149,335

Value ($000)

6,683

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	6,683	0.0%	149,335	12/31/2025
2025 Q3	11/14/2025	6,135	0.0%	146,744	9/30/2025
2025 Q2	8/14/2025	9,401	0.0%	226,376	6/30/2025
2025 Q1	5/19/2025	6,748	0.0%	180,370	3/31/2025
2024 Q4	2/14/2025	6,881	0.0%	176,665	12/31/2024
2024 Q3	11/14/2024	5,184	0.0%	142,734	9/30/2024
2024 Q2	8/14/2024	6,481	0.0%	160,294	6/30/2024
2024 Q1	5/15/2024	4,578	0.0%	96,964	3/31/2024
2023 Q4	2/14/2024	3,981	0.0%	99,083	12/31/2023
2023 Q3	11/13/2023	4,337	0.0%	106,566	9/30/2023
2023 Q2	8/11/2023	4,104	0.0%	92,379	6/30/2023
2023 Q1	5/15/2023	4,104	0.0%	92,379	3/31/2023
2022 Q4	2/14/2023	3,694	0.0%	95,851	12/31/2022
2022 Q3	11/14/2022	3,166	0.0%	96,254	9/30/2022
2022 Q2	8/12/2022	4,012	0.0%	112,298	6/30/2022
2022 Q1	5/16/2022	5,531	0.0%	106,353	3/31/2022
2021 Q4	2/14/2022	5,241	0.0%	100,581	12/31/2021
2021 Q3	11/15/2021	4,698	0.0%	98,759	9/30/2021
2021 Q2	8/16/2021	3,823	0.0%	92,372	6/30/2021
2021 Q1	5/14/2021	3,272	0.0%	87,265	3/31/2021
2020 Q4	3/1/2021	2,812	0.0%	89,684	12/31/2020
2020 Q3	11/13/2020	1,922	0.0%	91,596	9/30/2020
2020 Q2	8/14/2020	1,746	0.0%	89,293	6/30/2020
2020 Q1	5/15/2020	1,864	0.0%	118,226	3/31/2020
2019 Q4	2/14/2020	9,324	0.0%	271,121	12/31/2019