Hilton Grand Vacations Inc.

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC HGV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

292,358

Value ($000)

13,083

Weight

0.0%

2019 Q4 - 2025 Q4 (16 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	2/17/2026	13,083	0.0%	292,358	12/31/2025
2025 Q3	11/14/2025	11,956	0.0%	285,966	9/30/2025
2025 Q2	8/14/2025	14,084	0.0%	339,130	6/30/2025
2025 Q1	5/14/2025	10,679	0.0%	285,460	3/31/2025
2024 Q4	2/14/2025	10,270	0.0%	263,680	12/31/2024
2024 Q3	11/14/2024	8,802	0.0%	242,350	9/30/2024
2024 Q2	8/14/2024	8,815	0.0%	218,020	6/30/2024
2024 Q1	5/14/2024	9,799	0.0%	207,570	3/31/2024
2021 Q3	11/12/2021	7,830	0.0%	164,603	9/30/2021
2021 Q2	8/13/2021	8,988	0.0%	217,153	6/30/2021
2021 Q1	5/14/2021	8,214	0.0%	219,093	3/31/2021
2020 Q4	2/16/2021	7,349	0.0%	234,428	12/31/2020
2020 Q3	11/13/2020	4,997	0.0%	238,198	9/30/2020
2020 Q2	8/13/2020	3,616	0.0%	184,978	6/30/2020
2020 Q1	5/14/2020	3,314	0.0%	210,138	3/31/2020
2019 Q4	2/13/2020	6,949	0.0%	202,068	12/31/2019