Hilton Grand Vacations Inc.

CHARLES SCHWAB INVESTMENT MANAGEMENT INC HGV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

875,124

Value ($000)

39,162

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	39,162	0.0%	875,124	12/31/2025
2025 Q3	11/10/2025	36,359	0.0%	869,628	9/30/2025
2025 Q2	8/12/2025	36,025	0.0%	867,450	6/30/2025
2025 Q1	9/15/2025	34,313	0.0%	917,221	3/31/2025
2024 Q4	2/6/2025	34,746	0.0%	892,057	12/31/2024
2024 Q3	11/12/2024	31,309	0.0%	862,038	9/30/2024
2024 Q2	8/12/2024	35,068	0.0%	867,382	6/30/2024
2024 Q1	5/9/2024	40,249	0.0%	852,543	3/31/2024
2023 Q4	2/6/2024	34,692	0.0%	863,403	12/31/2023
2023 Q3	11/8/2023	35,172	0.0%	864,174	9/30/2023
2023 Q2	8/10/2023	38,937	0.0%	856,879	6/30/2023
2023 Q1	5/12/2023	39,198	0.0%	882,233	3/31/2023
2022 Q4	2/13/2023	33,454	0.0%	868,027	12/31/2022
2022 Q3	11/14/2022	28,911	0.0%	879,001	9/30/2022
2022 Q2	8/15/2022	32,790	0.0%	917,693	6/30/2022
2022 Q1	5/13/2022	46,274	0.0%	889,709	3/31/2022
2021 Q4	2/11/2022	46,734	0.0%	896,824	12/31/2021
2021 Q3	11/16/2021	42,365	0.0%	890,575	9/30/2021
2021 Q2	8/16/2021	34,891	0.0%	842,976	6/30/2021
2021 Q1	5/17/2021	31,127	0.0%	830,267	3/31/2021
2020 Q4	2/16/2021	25,585	0.0%	816,104	12/31/2020
2020 Q3	11/13/2020	16,524	0.0%	787,561	9/30/2020
2020 Q2	8/20/2020	15,031	0.0%	768,808	6/30/2020
2020 Q1	5/15/2020	9,245	0.0%	586,200	3/31/2020
2019 Q4	2/7/2020	18,231	0.0%	530,096	12/31/2019