Hilton Grand Vacations HGV Institutional Ownership

NYSE HGV

$34.87 +0.21 (+0.61%)

As of: Oct 1, 2026 · 3:59 PM EDT

Institutions by Trading Activity

302 Institutions

Increased 175 57.9%

Unchanged 45 14.9%

Reduced 82 27.2%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

106.12%

▲+1.43 pp QoQ

Shares Held by Institutions

84.15Mn

of 79.30Mn outstanding

▼-0.66% QoQ

Shares Outstanding

79.30Mn

-4.85Mn held outside 13F filers

Institutional Investors

302

filed 13F for Jun 2026

▲+39 vs prior quarter

Net Shares Added (QoQ)

-557.90K

distributed since last quarter

Value of Holdings

$2.92Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Hilton Grand Vacations Inc. (NYSE:HGV) has 302 institutional investors with active 13F positions as of June 2026.

These investors collectively held 106.1% of Hilton Grand Vacations's outstanding shares in June 2026, up from 104.7% in March 2026.
They decreased total shares held in Hilton Grand Vacations by -0.66% from the prior quarter, while the number of investors in HGV increased 21.29% year over year.
During the quarter, 175 of these 302 funds increased positions in HGV, 82 reduced exposure, and 45 held steady.
Combined, these investors held 84.15Mn shares in HGV for June 2026, down by 557.9K shares quarter on quarter, and down 15.32Mn shares year over year.
As of June 30, 2026, Apollo Management Holdings, L.P. held the largest stake in Hilton Grand Vacations with 12.5Mn shares, accounting for 15.76% of total shares outstanding.
The largest buyers of Hilton Grand Vacations for the quarter ending June 2026 were Sixth Street Partners Management Company, L.P. (922.02K), BlackRock, Inc. (825.44K), Long Pond Capital, LP (700.72K), Morgan Stanley (472.3K), NORGES BANK (451.43K).
Leading sellers of Hilton Grand Vacations shares for the quarter ending June 2026 were Apollo Management Holdings, L.P. (5.75Mn), Franklin Templeton Inc (882.16K), Nantahala Capital Management, LLC (480.49K), Bank Of America Corp /De/ (319.64K), BREACH INLET CAPITAL MANAGEMENT, LLC (259.0K).
Business Quant data shows the 10 biggest positions in Hilton Grand Vacations as of June 2026 are held by Apollo Management Holdings, L.P. (12.5Mn), BlackRock, Inc. (8.07Mn), Hill Path Capital LP (6.51Mn), CAS Investment Partners, LLC (5.21Mn), North Peak Capital Management, LLC (4.45Mn), DIMENSIONAL FUND ADVISORS LP (3.96Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (3.12Mn), VANGUARD CAPITAL MANAGEMENT LLC (2.81Mn), Mudita Advisors LLP (2.81Mn), FMR LLC (2.81Mn).

Form 13F Holdings

302 Institutional Holders

Report period 30 Jun, 2026

Total shares held 84.15Mn

Of outstanding 106.12%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Apollo Management Holdings, L.P.	0001449434	12,495,825	15.76%	▼5,750,000	-31.51%	$654.41Mn
2	BlackRock, Inc.	0002012383	8,074,130	10.18%	▲825,444	+11.39%	$422.84Mn
3	Hill Path Capital LP	0001676292	6,509,913	8.21%	0	0.00%	$340.92Mn
4	CAS Investment Partners, LLC	0001697591	5,206,856	6.57%	▼33,035	-0.63%	$272.68Mn
5	North Peak Capital Management, LLC	0001747888	4,452,472	5.61%	▲23,700	+0.54%	$233.18Mn
6	DIMENSIONAL FUND ADVISORS LP	0000354204	3,957,641	4.99%	▲87,910	+2.27%	$207.27Mn
7	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	3,117,532	3.93%	▲288,578	+10.20%	$163.27Mn
8	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	2,809,863	3.54%	▲92,574	+3.41%	$147.15Mn
9	Mudita Advisors LLP	0001907809	2,808,706	3.54%	▲30,000	+1.08%	$147.09Mn
10	FMR LLC	0000315066	2,807,205	3.54%	▼242,991	-7.97%	$147.01Mn
11	State Street Corp	0000093751	2,260,367	2.85%	▲40,848	+1.84%	$118.38Mn
12	Parsifal Capital Management, LP	0001776090	2,078,729	2.62%	▼83,300	-3.85%	$108.86Mn
13	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	1,646,796	2.08%	▲252,001	+18.07%	$86.24Mn
14	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,550,501	1.96%	▲31,774	+2.09%	$81.21Mn
15	Long Pond Capital, LP	0001499066	1,186,119	1.50%	▲700,725	+144.36%	$62.12Mn
16	Morgan Stanley	0000895421	1,099,368	1.39%	▲472,296	+75.32%	$57.57Mn
17	Nantahala Capital Management, LLC	0001472322	1,033,170	1.30%	▼480,486	-31.74%	$54.11Mn
18	TrinityBridge Ltd	0001718570	1,003,440	1.27%	▼196,500	-16.38%	$52.54K
19	UBS Group AG	0001610520	966,446	1.22%	▲355,627	+58.22%	$50.61Mn
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	922,021	1.16%	▲16,554	+1.83%	$48.29Mn

Showing 1 to 20 of 302 holders