Hilton Grand Vacations Inc. - HGV

Sector: Consumer Cyclical · Industry: Resorts & Casinos

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$3.715B

QoQ value delta ($000)

-$310.3M (-7.71%)

Implied price effect (QoQ)

-11.64%

Total shares

93,964,371

QoQ shares delta

+4,001,337 (+4.45%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 262 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Apollo Management Holdings, L.P.	713,776	18,245,825	9.39%
BlackRock, Inc.	283,568	7,248,686	0.0%
VANGUARD GROUP INC	278,775	6,229,612	0.0%
Hill Path Capital LP	254,667	6,509,913	18.59%
CAS Investment Partners, LLC	204,984	5,239,891	11.73%
North Peak Capital Management, LLC	173,253	4,428,772	28.81%
DIMENSIONAL FUND ADVISORS LP	151,375	3,869,731	0.03%
FMR LLC	119,323	3,050,196	0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC	110,668	2,828,954	0.01%
Mudita Advisors LLP	108,702	2,778,706	22.18%
VANGUARD CAPITAL MANAGEMENT LLC	106,300	2,717,289	0.0%
Nantahala Capital Management, LLC	101,268	2,588,656	3.73%
STATE STREET CORP	86,827	2,219,519	0.0%
Parsifal Capital Management, LP	84,578	2,162,029	9.96%
FRANKLIN RESOURCES INC	60,625	1,549,723	0.01%
GEODE CAPITAL MANAGEMENT, LLC	59,421	1,518,727	0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	54,564	1,394,795	0.03%
TrinityBridge Ltd	46,960	1,199,940	1.27%
BREACH INLET CAPITAL MANAGEMENT, LLC	36,353	929,288	11.94%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	35,421	905,467	0.01%
NORGES BANK	32,870	734,537	0.0%
GOLDMAN SACHS GROUP INC	30,616	782,638	0.0%
683 Capital Management, LLC	30,318	775,000	1.58%
NORTHERN TRUST CORP	28,084	717,913	0.0%
PB INVESTMENT PARTNERS, L.P.	28,045	716,901	22.07%