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HGV — HILTON GRAND VACATIONS INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $1.53B
| 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 |
| Principal Global Investors history | Q2 2026 | 140.03K | $7.33M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 134.83K | $7.06M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 128.73K | $6.74M | 0.00% | Reduce |
| Baron Funds history | Q2 2026 | 110.20K | $5.77M | 0.01% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 77.99K | $4.08M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 56.26K | $2.95M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 62.89K | $2.81M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 53.14K | $2.78M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 43.78K | $2.29M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 42.10K | $2.20M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 37.67K | $1.69M | 0.00% | New |
| Millennium Management history | Q2 2026 | 23.68K | $1.24M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 25.13K | $983.38K | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 15.64K | $819.28K | 0.00% | New |
| Amundi US history | Q2 2026 | 14.90K | $780.10K | 0.00% | Reduce |
| CPP Investments history | Q3 2024 | 18.20K | $661.02K | 0.00% | Add |
| Royce & Associates history | Q3 2023 | 15.00K | $610.50K | 0.01% | Hold |
| PSP Investments history | Q4 2022 | 13.43K | $517.44K | 0.00% | Hold |
| Fidelity International (FIL) history | Q4 2021 | 8.82K | $459.00K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 5.20K | $272.32K | 0.00% | Reduce |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q2 2026 | 4.19K | $219.38K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 4.15K | $217.18K | 0.00% | Reduce |
| Maverick Capital history | Q3 2021 | 3.03K | $144.00K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 973 | $50.95K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 80.09K | $4.20K | 0.00% | Add |
| Renaissance Technologies history | Q1 2023 | 77.80K | $3.46K | 0.01% | Reduce |
| Lazard Asset Management history | Q3 2024 | 7.25K | $263 | 0.00% | Hold |