HGV — HILTON GRAND VACATIONS INC
As of Q2 2026, 34 SEC-registered investment managers reported holding HGV (HILTON GRAND VACATIONS INC) in their latest 13F filings, with a combined reported value of $1.22B across 23.28M shares. That is +7.3% by share count (+1.58M shares) versus the previous quarter, while reported value moved +43.8%. Ownership is concentrated: the five largest holders account for 65.4% of reported value and the top ten for 82.8%.
Compared with the prior quarter, 4 opened new positions, 14 added to existing stakes, 15 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HGV is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 8.07M | $422.84M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 6.23M | $278.78M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.81M | $147.01M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.65M | $86.24M | 0.04% | Add |
| Geode Capital Management history | Q2 2026 | 1.55M | $81.21M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.10M | $57.57M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 966.45K | $50.61M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 922.02K | $48.29M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 770.38K | $40.34M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 728.71K | $38.16M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 667.57K | $34.96M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 521.21K | $28.18M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 528.99K | $27.70M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 509.82K | $26.70M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 495.10K | $25.93M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 451.43K | $23.64M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 358.02K | $18.75M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2024 | 385.75K | $14.01M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 247.22K | $12.95M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q1 2026 | 230.00K | $9.00M | 0.14% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 521.21K sh · $28.18M
- Millennium Management 23.68K sh · $1.24M
- Bridgewater Associates 15.64K sh · $819.28K
- Ruane Cunniff & Goldfarb (Sequoia) 4.19K sh · $219.38K
Fully Exited (vs previous quarter)
- Davidson Kempner Capital Management sold 230.00K sh · $9.00M
- Janus Henderson Group sold 25.13K sh · $983.38K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 8.18M | 8.14M | 7.94M | 7.14M | 7.05M | 7.17M | 7.25M | 8.07M |
| Fidelity Management & Research (FMR) | 4.87M | 4.59M | 4.06M | 2.14M | 1.30M | 1.60M | 2.34M | 2.15M | 2.09M | 2.16M | 2.26M | 2.35M | 3.27M | 3.22M | 5.66M | 4.74M | 4.36M | 4.46M | 3.05M | 2.81M |
| Arrowstreet Capital | — | 15.59K | 19.05K | 304.79K | 313.03K | 944.16K | — | — | — | 17.90K | — | — | — | 165.03K | — | 268.42K | 1.58M | 1.46M | 1.39M | 1.65M |
| Geode Capital Management | 1.43M | 1.45M | 1.48M | 1.50M | 1.44M | 1.46M | 1.55M | 1.56M | 1.58M | 1.63M | 1.67M | 1.65M | 1.61M | 1.56M | 1.57M | 1.44M | 1.45M | 1.47M | 1.52M | 1.55M |
| Morgan Stanley | 463.81K | 163.78K | 283.89K | 239.28K | 153.56K | 520.18K | 717.18K | 559.01K | 434.56K | 988.04K | 492.99K | 474.99K | 506.77K | 544.27K | 417.80K | 542.85K | 361.71K | 381.19K | 627.07K | 1.10M |
| UBS Group AG | 84.66K | 87.01K | 62.25K | 52.42K | 62.48K | 82.19K | 62.02K | 62.83K | 85.05K | 132.07K | 190.74K | 47.21K | 50.22K | 1.15M | 2.04M | 1.68M | 2.26M | 322.47K | 610.82K | 966.45K |
| Charles Schwab Investment Management | 890.58K | 896.82K | 889.71K | 917.69K | 879.00K | 868.03K | 882.23K | 856.88K | 864.17K | 863.40K | 852.54K | 867.38K | 862.04K | 892.06K | 917.22K | 867.45K | 869.63K | 875.12K | 905.47K | 922.02K |
| Goldman Sachs Group | 421.66K | 296.71K | 343.92K | 665.70K | 813.61K | 615.40K | 716.90K | 973.31K | 787.99K | 621.47K | 651.43K | 651.57K | 982.36K | 1.46M | 1.28M | 855.81K | 872.14K | 621.52K | 782.64K | 770.38K |
| Northern Trust Corp | 1.18M | 1.18M | 1.16M | 1.13M | 1.08M | 1.09M | 1.32M | 1.19M | 1.15M | 948.04K | 862.26K | 867.40K | 808.76K | 892.09K | 847.12K | 752.54K | 733.63K | 704.59K | 717.91K | 728.71K |
| Franklin Resources | 3.91M | 2.99M | 2.62M | 2.11M | 735.83K | 738.00K | 1.42M | 2.52M | 2.84M | 3.04M | 3.08M | 2.80M | 3.30M | 3.67M | 4.02M | 2.28M | 1.42M | 1.94M | 1.55M | 667.57K |
| JPMorgan Chase & Co | 170.62K | 262.50K | 202.19K | 176.87K | 220.93K | 206.30K | 141.07K | 407.57K | 371.43K | 418.36K | 548.78K | 497.45K | 446.03K | 100 | 340.98K | 199.93K | 237.84K | 225.25K | — | 521.21K |
| D. E. Shaw & Co | 26.26K | 11.23K | — | 31.80K | 123.02K | 187.44K | — | — | — | — | — | — | — | — | 68.07K | 132.96K | 188.64K | 175.14K | 179.76K | 528.99K |
| Citigroup Inc | 50.58K | 58.34K | 40.63K | 22.93K | 17.19K | 23.72K | 26.97K | 44.98K | 18.47K | 31.41K | 36.86K | 35.78K | 72.29K | 85.62K | 253.87K | 222.51K | 201.65K | 369.07K | 272.55K | 509.82K |
| Invesco Ltd | 1.40M | 968.25K | 2.13M | 92.22K | 97.11K | 397.84K | 604.68K | 212.47K | 193.74K | 193.19K | 256.88K | 263.54K | 266.90K | 360.07K | 366.03K | 340.14K | 361.22K | 370.90K | 379.45K | 495.10K |
| Norges Bank Investment Management | — | — | — | — | — | 1.08M | — | — | — | 581.96K | — | 791.34K | — | 848.46K | — | 557.74K | — | 734.54K | — | 451.43K |
| BNY Mellon | 562.97K | 448.88K | 434.31K | 410.99K | 409.32K | 446.28K | 813.64K | 786.23K | 717.99K | 693.70K | 671.43K | 655.48K | 515.32K | 483.54K | 463.13K | 429.80K | 424.25K | 380.93K | 376.38K | 358.02K |
| Bank of America Corp | 73.48K | 133.01K | 145.33K | 119.05K | 114.52K | 182.75K | 164.75K | 123.89K | 391.77K | 144.97K | 163.04K | 171.34K | 387.22K | 252.25K | 305.33K | 93.54K | 342.84K | 110.85K | 566.86K | 247.22K |
| Principal Global Investors | 17.95K | 14.55K | 15.54K | 13.92K | 12.68K | 10.32K | 315.74K | 292.53K | 270.73K | 266.46K | 273.00K | 232.80K | 150.79K | 145.15K | 145.25K | 132.89K | 139.14K | 130.72K | 136.42K | 140.03K |
| Deutsche Bank AG | 405.84K | 136.44K | 131.48K | 127.32K | 117.55K | 121.37K | 138.71K | 115.59K | 119.33K | 118.53K | 117.50K | 109.66K | 119.01K | 139.41K | 134.89K | 117.47K | 122.66K | 124.27K | 130.08K | 134.83K |
| AQR Capital Management | 12.34K | 12.22K | 13.78K | 10.58K | 12.82K | 16.40K | 19.07K | 237.00K | 529.63K | 463.33K | 264.25K | 55.39K | — | — | 41.96K | 31.91K | 31.56K | 80.61K | 383.43K | 128.73K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details