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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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$4.417B
QoQ value delta ($000)
-$24K
(-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
84,358,639
QoQ shares delta
+169
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (HGV)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 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. | 654,406 | 12,495,825 | 7.32% |
| BlackRock, Inc. | 422,842 | 8,074,130 | 0.01% |
| Hill Path Capital LP | 340,924 | 6,509,913 | 17.78% |
| CAS Investment Partners, LLC | 272,683 | 5,206,856 | 14.48% |
| North Peak Capital Management, LLC | 233,175 | 4,452,472 | 25.91% |
| DIMENSIONAL FUND ADVISORS LP | 207,273 | 3,957,641 | 0.04% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 163,265 | 3,117,532 | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | 147,152 | 2,809,863 | 0.0% |
| Mudita Advisors LLP | 147,091 | 2,808,706 | 30.58% |
| FMR LLC | 147,013 | 2,807,205 | 0.01% |
| STATE STREET CORP | 118,375 | 2,260,367 | 0.0% |
| Nantahala Capital Management, LLC | 110,404 | 2,108,170 | 3.68% |
| Parsifal Capital Management, LP | 108,863 | 2,078,729 | 13.18% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,242 | 1,646,796 | 0.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 81,214 | 1,550,501 | 0.0% |
| Long Pond Capital, LP | 62,117 | 1,186,119 | 5.97% |
| MORGAN STANLEY | 57,573 | 1,099,368 | 0.0% |
| TrinityBridge Ltd | 52,540 | 1,003,440 | 1.4% |
| UBS Group AG | 50,612 | 966,446 | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,286 | 922,021 | 0.01% |
| GOLDMAN SACHS GROUP INC | 40,344 | 770,381 | 0.0% |
| NORTHERN TRUST CORP | 38,162 | 728,706 | 0.0% |
| PB INVESTMENT PARTNERS, L.P. | 37,544 | 716,901 | 24.99% |
| 683 Capital Management, LLC | 36,135 | 690,000 | 1.77% |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 35,102 | 670,285 | 11.7% |