HGV

Hilton Grand Vacations Inc.
$40.88-0.98 (-2.35%)Consumer CyclicalNYSE

Institutional Holders

50

as of Q4 2025

Total Shares Held

InfinityB

Total Value

$8.165002913182561e+240T

% of Float

Infinity%

Price History

$31.80$36.78$41.76$46.74$51.72Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Apollo Management Holdings, L.P.18,245,825$816.5M6.68%Share
2Hill Path Capital LP6,509,913$291.3M18.75%Share
3VANGUARD GROUP INC5,724,404$256.2M0.00%Share
4CAS Investment Partners, LLC5,317,380$238.0M10.18%Share
5North Peak Capital Management, LLC5,171,995$231.4M19.67%Share
6BlackRock, Inc.4,573,164$204.0M0.00%Share
7FMR LLC4,139,261$185.0M0.01%Share
8DIMENSIONAL FUND ADVISORS LP3,612,342$161.0M0.03%Share
9Mudita Advisors LLP2,607,012$116.7M25.21%Share
10Parsifal Capital Management, LP2,475,501$110.8M9.09%Share
11STATE STREET CORP2,150,131$96.0M0.00%Share
12FRANKLIN RESOURCES INC1,934,701$86.0M0.02%Share
13BlackRock, Inc.1,877,846$84.0M0.00%Share
14Nantahala Capital Management, LLC1,561,622$69.9M2.31%Share
15ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,457,257$65.0M0.04%Share
16GEODE CAPITAL MANAGEMENT, LLC1,225,367$54.0M0.00%Share
17TrinityBridge Ltd1,199,940$53.0M1.17%Share
18Nantahala Capital Management, LLC1,075,000$48.1M1.59%Call
19CHARLES SCHWAB INVESTMENT MANAGEMENT INC875,124$39.0M0.01%Share
20BREACH INLET CAPITAL MANAGEMENT, LLC845,463$37.8M17.82%Share
21683 Capital Management, LLC745,000$33.3M1.45%Share
22Long Pond Capital, LP732,021$32.8M3.85%Share
23NORGES BANK734,537$32.0M0.00%Share
24PB INVESTMENT PARTNERS, L.P.700,832$31.4M19.92%Share
25NORTHERN TRUST CORP611,166$27.0M0.00%Share
26IRIDIAN ASSET MANAGEMENT LLC/CT464,964$20.8M7.66%Share
27VANGUARD GROUP INC415,149$18.6M0.00%Share
28GOLDMAN SACHS GROUP INC414,265$18.0M0.00%Share
29CITIGROUP INC367,643$16.0M0.01%Share
30UBS Group AG319,601$14.3M0.00%Share
31Invesco Ltd.314,379$14.1M0.00%Share
32FMR LLC316,648$14.0M0.00%Share
33BRIGHTLIGHT CAPITAL MANAGEMENT LP303,200$13.6M9.65%Share
34HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC292,358$13.1M0.04%Share
35Aristotle Capital Boston, LLC284,464$12.7M0.70%Share
36BlackRock, Inc.278,933$12.0M0.00%Share
37GEODE CAPITAL MANAGEMENT, LLC247,429$11.0M0.00%Share
38Schonfeld Strategic Advisors LLC227,408$10.2M0.05%Share
39PRUDENTIAL FINANCIAL INC233,455$10.0M0.01%Share
40DAVIDSON KEMPNER CAPITAL MANAGEMENT LP230,000$10.0M0.16%Share
41KIZE CAPITAL LP217,948$9.8M11.51%Share
42Gray Foundation212,520$9.5M2.39%Share
43Trexquant Investment LP203,854$9.1M0.08%Share
44GOLDMAN SACHS GROUP INC207,257$9.0M0.00%Share
45Nuveen, LLC210,074$9.0M0.00%Share
46LANDMARK INVESTMENT PARTNERS, L.P.175,810$7.9M3.68%Share
47Assenagon Asset Management S.A.161,951$7.2M0.01%Share
48RHUMBLINE ADVISERS175,458$7.0M0.01%Share
49Bank of New York Mellon Corp176,913$7.0M0.00%Share
50DIMENSIONAL FUND ADVISORS LP162,593$7.0M0.00%Share