Hilton Grand Vacations Inc. (HGV) — Institutional Holders, Q2 2026
303 institutional investment managers reported a HGV position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $4.4B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
HGV in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +825,444 sh+$43.2M
- Long Pond CapitalAdded · +700,725 sh+$36.7M
- MORGAN STANLEYAdded · +472,296 sh+$24.7M
- UBS Group AGAdded · +355,627 sh+$18.6M
- JANE STREET GROUPAdded · +355,496 sh+$18.6M
Biggest sellers
- Apollo Management , L.P.Trimmed · -5,750,000 sh-$301.1M
- FRANKLIN RESOURCESTrimmed · -882,157 sh-$46.2M
- Nantahala Capital ManagementTrimmed · -480,486 sh-$25.2M
- BANK OF AMERICATrimmed · -319,638 sh-$16.7M
- BREACH INLET CAPITAL MANAGEMENTTrimmed · -259,003 sh-$13.6M
HGV 13F holders ranked 1–100 of 303
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Apollo Management , L.P.#1 · 12,495,825 sh | 12,495,825 | $654.4M | 7.32% | -31.5% |
| 2 | BlackRock#2 · 8,074,130 sh | 8,074,130 | $422.8M | <0.01% | +11.4% |
| 3 | Hill Path Capital#3 · 6,509,913 sh | 6,509,913 | $340.9M | 17.78% | 0.0% |
| 4 | CAS Investment Partners#4 · 5,206,856 sh | 5,206,856 | $272.7M | 14.48% | -0.6% |
| 5 | North Peak Capital Management#5 · 4,452,472 sh | 4,452,472 | $233.2M | 25.91% | +0.5% |
| 6 | DIMENSIONAL FUND ADVISORS#6 · 3,957,641 sh | 3,957,641 | $207.3M | 0.04% | +2.3% |
| 7 | VANGUARD PORTFOLIO MANAGEMENT#7 · 3,117,532 sh | 3,117,532 | $163.3M | <0.01% | +10.2% |
| 8 | VANGUARD CAPITAL MANAGEMENT#8 · 2,809,863 sh | 2,809,863 | $147.2M | <0.01% | +3.4% |
| 9 | Mudita Advisors LLP#9 · 2,808,706 sh | 2,808,706 | $147.1M | 30.58% | +1.1% |
| 10 | FMR#10 · 2,807,205 sh | 2,807,205 | $147.0M | <0.01% | -8.0% |
| 11 | STATE STREET#11 · 2,260,367 sh | 2,260,367 | $118.4M | <0.01% | +1.8% |
| 12 | Parsifal Capital Management#12 · 2,078,729 sh | 2,078,729 | $108.9M | 13.18% | -3.9% |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#13 · 1,646,796 sh | 1,646,796 | $86.2M | 0.04% | +18.1% |
| 14 | GEODE CAPITAL MANAGEMENT#14 · 1,550,501 sh | 1,550,501 | $81.2M | <0.01% | +2.1% |
| 15 | Long Pond Capital#15 · 1,186,119 sh | 1,186,119 | $62.1M | 5.97% | +144.4% |
| 16 | MORGAN STANLEY#16 · 1,099,368 sh | 1,099,368 | $57.6M | <0.01% | +75.3% |
| 17 | Nantahala Capital Management#17 · 1,033,170 sh | 1,033,170 | $54.1M | 1.80% | -31.7% |
| 18 | Close Asset Management Ltd#18 · 1,003,440 sh | 1,003,440 | $52.5M | 1.40% | -16.4% |
| 19 | UBS Group AG#19 · 966,446 sh | 966,446 | $50.6M | <0.01% | +58.2% |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT#20 · 922,021 sh | 922,021 | $48.3M | <0.01% | +1.8% |
| 21 | GOLDMAN SACHS GROUP#21 · 770,381 sh | 770,381 | $40.3M | <0.01% | -1.6% |
| 22 | NORTHERN#22 · 728,706 sh | 728,706 | $38.2M | <0.01% | +1.5% |
| 23 | PB INVESTMENT PARTNERS, L.P.#23 · 716,901 sh | 716,901 | $37.5M | 24.99% | 0.0% |
| 24 | 683 Capital Management#24 · 690,000 sh | 690,000 | $36.1M | 1.77% | -11.0% |
| 25 | BREACH INLET CAPITAL MANAGEMENT#25 · 670,285 sh | 670,285 | $35.1M | 11.70% | -27.9% |
| 26 | FRANKLIN RESOURCES#26 · 667,566 sh | 667,566 | $35.0M | <0.01% | -56.9% |
| 27 | JPMORGAN CHASE#27 · 521,207 sh | 521,207 | $28.2M | <0.01% | +67.4% |
| 28 | D. E. Shaw#28 · 528,993 sh | 528,993 | $27.7M | 0.01% | +194.3% |
| 29 | CITIGROUP#29 · 509,817 sh | 509,817 | $26.7M | <0.01% | +87.1% |
| 30 | Invesco Ltd.#30 · 495,103 sh | 495,103 | $25.9M | <0.01% | +30.5% |
| 31 | IRIDIAN ASSET MANAGEMENT#31 · 460,596 sh | 460,596 | $24.1M | — | -5.1% |
| 32 | NORGES BANK#32 · 451,429 sh | 451,429 | $23.6M | <0.01% | — |
| 33 | VANGUARD FIDUCIARY#33 · 431,936 sh | 431,936 | $22.6M | <0.01% | +2.8% |
| 34 | JANE STREET GROUP#34 · 417,349 sh | 417,349 | $21.9M | <0.01% | +574.7% |
| 35 | Bank of New York Mellon#35 · 358,024 sh | 358,024 | $18.7M | <0.01% | -4.9% |
| 36 | Nuveen#36 · 353,772 sh | 353,772 | $18.5M | <0.01% | +64.5% |
| 37 | HOTCHKIS & WILEY CAPITAL MANAGEMENT#37 · 279,072 sh | 279,072 | $14.6M | 0.04% | -3.7% |
| 38 | Aristotle Capital Boston#38 · 258,847 sh | 258,847 | $13.6M | 0.91% | -12.1% |
| 39 | HRT FINANCIAL#39 · 257,458 sh | 257,458 | $13.5M | 0.03% | +1135.3% |
| 40 | BANK OF AMERICA#40 · 247,217 sh | 247,217 | $12.9M | <0.01% | -56.4% |
| 41 | BNP PARIBAS FINANCIAL MARKETS#41 · 241,066 sh | 241,066 | $12.6M | <0.01% | -19.7% |
| 42 | Buckley Capital Advisors#42 · 239,503 sh | 239,503 | $12.5M | 7.77% | +88.9% |
| 43 | KIZE CAPITAL#43 · 232,204 sh | 232,204 | $12.2M | 15.64% | -11.4% |
| 44 | RHUMBLINE ADVISERS#44 · 183,237 sh | 183,237 | $9.6M | <0.01% | +1.4% |
| 45 | SummitTX Capital, L.P.#45 · 176,515 sh | 176,515 | $9.2M | 0.24% | +62.5% |
| 46 | ALGERT GLOBAL#46 · 173,230 sh | 173,230 | $9.1M | 0.11% | +1525.0% |
| 47 | SEI INVESTMENTS#47 · 164,509 sh | 164,509 | $8.6M | <0.01% | +36.6% |
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#48 · 152,403 sh | 152,403 | $8.0M | <0.01% | +2.9% |
| 49 | Jain Global#49 · 148,894 sh | 148,894 | $7.8M | 0.03% | New |
| 50 | EXCHANGE TRADED CONCEPTS#50 · 141,513 sh | 141,513 | $7.4M | 0.03% | +81.5% |
| 51 | PRINCIPAL FINANCIAL GROUP#51 · 140,033 sh | 140,033 | $7.3M | <0.01% | +2.7% |
| 52 | Qube Research & Technologies Ltd#52 · 135,191 sh | 135,191 | $7.1M | <0.01% | -52.6% |
| 53 | DEUTSCHE BANK AG\#53 · 134,827 sh | 134,827 | $7.1M | <0.01% | +3.6% |
| 54 | DANSKE BANK A/S#54 · 129,769 sh | 129,769 | $6.8M | 0.01% | New |
| 55 | AQR CAPITAL MANAGEMENT#55 · 128,729 sh | 128,729 | $6.7M | <0.01% | -66.4% |
| 56 | BARCLAYS PLC#56 · 126,987 sh | 126,987 | $6.7M | <0.01% | +242.3% |
| 57 | LOS ANGELES CAPITAL MANAGEMENT#57 · 123,633 sh | 123,633 | $6.5M | 0.02% | New |
| 58 | TUDOR INVESTMENT ET AL#58 · 122,515 sh | 122,515 | $6.4M | <0.01% | -46.3% |
| 59 | AMERICAN CENTURY COMPANIES#59 · 111,426 sh | 111,426 | $5.8M | <0.01% | +21.2% |
| 60 | BAMCO#60 · 110,200 sh | 110,200 | $5.8M | <0.01% | 0.0% |
| 61 | Swiss National Bank#61 · 110,160 sh | 110,160 | $5.8M | <0.01% | -6.9% |
| 62 | Campbell & Investment Adviser#62 · 109,529 sh | 109,529 | $5.7M | 0.30% | +917.7% |
| 63 | Jupiter Topco#63 · 105,709 sh | 105,709 | $5.5M | <0.01% | — |
| 64 | Occam Crest Management#64 · 106,223 sh | 106,223 | $5.5M | 2.84% | 0.0% |
| 65 | CIBC Bancorp USA#65 · 102,019 sh | 102,019 | $5.2M | <0.01% | -2.5% |
| 66 | Quinn Opportunity Partners#66 · 92,495 sh | 92,495 | $4.8M | 0.22% | -5.6% |
| 67 | VOYA INVESTMENT MANAGEMENT#67 · 89,887 sh | 89,887 | $4.7M | <0.01% | +39.2% |
| 68 | ALLIANCEBERNSTEIN L.P.#68 · 115,468 sh | 115,468 | $4.5M | <0.01% | +2.1% |
| 69 | Weiss Asset Management#69 · 83,848 sh | 83,848 | $4.4M | 0.05% | New |
| 70 | PRICE T ROWE ASSOCIATES#70 · 80,088 sh | 80,088 | $4.2M | <0.01% | +10.0% |
| 71 | CAXTON ASSOCIATES LLP#71 · 79,576 sh | 79,576 | $4.2M | 0.08% | +1310.4% |
| 72 | Legal & General Group Plc#72 · 77,991 sh | 77,991 | $4.1M | <0.01% | -5.1% |
| 73 | AMERIPRISE FINANCIAL#73 · 77,158 sh | 77,158 | $4.0M | <0.01% | -0.7% |
| 74 | SCHRODER INVESTMENT MANAGEMENT GROUP#74 · 70,507 sh | 70,507 | $3.8M | <0.01% | New |
| 75 | CREDIT AGRICOLE S A#75 · 72,000 sh | 72,000 | $3.8M | <0.01% | New |
| 76 | CIBC WORLD MARKET#76 · 71,059 sh | 71,059 | $3.7M | <0.01% | New |
| 77 | STATE OF WISCONSIN INVESTMENT BOARD#77 · 70,771 sh | 70,771 | $3.7M | <0.01% | +270.2% |
| 78 | XTX Topco Ltd#78 · 70,507 sh | 70,507 | $3.7M | 0.05% | -45.4% |
| 79 | FIRST ADVISORS#79 · 68,160 sh | 68,160 | $3.6M | <0.01% | +233.1% |
| 80 | Retirement Systems of Alabama#80 · 62,109 sh | 62,109 | $3.3M | <0.01% | -15.4% |
| 81 | MetLife Investment Management#81 · 60,800 sh | 60,800 | $3.2M | 0.01% | -2.7% |
| 82 | Schonfeld Strategic Advisors#82 · 56,753 sh | 56,753 | $3.0M | 0.01% | +594.9% |
| 83 | Aquatic Capital Management#83 · 56,666 sh | 56,666 | $3.0M | 0.10% | New |
| 84 | WELLS FARGO & COMPANY#84 · 56,256 sh | 56,256 | $2.9M | <0.01% | +137.2% |
| 85 | OCCUDO QUANTITATIVE STRATEGIES#85 · 55,414 sh | 55,414 | $2.9M | 0.15% | +390.5% |
| 86 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#86 · 53,136 sh | 53,136 | $2.8M | <0.01% | -5.8% |
| 87 | VANGUARD ASSET MANAGEMENT, Ltd#87 · 52,261 sh | 52,261 | $2.7M | <0.01% | +0.3% |
| 88 | CHOREO#88 · 50,292 sh | 50,292 | $2.7M | 0.03% | +8.9% |
| 89 | Edgestream Partners, L.P.#89 · 50,752 sh | 50,752 | $2.7M | 0.08% | New |
| 90 | GREAT LAKES ADVISORS#90 · 48,337 sh | 48,337 | $2.5M | 0.02% | -18.6% |
| 91 | ACADIAN ASSET MANAGEMENT#91 · 46,512 sh | 46,512 | $2.4M | <0.01% | New |
| 92 | Quantbot Technologies#92 · 45,699 sh | 45,699 | $2.4M | 0.09% | New |
| 93 | PRUDENTIAL FINANCIAL#93 · 43,785 sh | 43,785 | $2.3M | <0.01% | -24.5% |
| 94 | Engineers Gate Manager#94 · 41,535 sh | 41,535 | $2.2M | 0.03% | +690.7% |
| 95 | Rather & Kittrell#95 · 39,233 sh | 39,233 | $2.1M | 0.29% | 0.0% |
| 96 | INTECH INVESTMENT MANAGEMENT#96 · 38,317 sh | 38,317 | $2.0M | 0.02% | +102.3% |
| 97 | Creative Planning#97 · 37,841 sh | 37,841 | $2.0M | <0.01% | +22.8% |
| 98 | Russell Investments Group, Ltd.#98 · 37,012 sh | 37,012 | $1.9M | <0.01% | +71.6% |
| 99 | CastleKnight Management#99 · 37,000 sh | 37,000 | $1.9M | 0.03% | New |
| 100 | GREAT WEST LIFE ASSURANCE#100 · 35,633 sh | 35,633 | $1.9M | <0.01% | +0.5% |
Funds that sold out of HGV in Q2 2026 (30)
Held HGV at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT230,000 sh | 230,000 | $9.0M |
| Gray Foundation212,520 sh | 212,520 | $8.3M |
| Trexquant Investment117,804 sh | 117,804 | $4.6M |
| Union Square Park Capital Management55,000 sh | 55,000 | $2.5M |
| GSA CAPITAL PARTNERS LLP49,730 sh | 49,730 | $1.9M |
| SFMG41,008 sh | 41,008 | $1.6M |
| TWINBEECH CAPITAL35,577 sh | 35,577 | $1.4M |
| CITADEL ADVISORS30,883 sh | 30,883 | $1.2M |
| VOLORIDGE INVESTMENT MANAGEMENT27,572 sh | 27,572 | $1.1M |
| Rangeley Capital25,000 sh | 25,000 | $978.0K |
| HUSSMAN STRATEGIC ADVISORS21,000 sh | 21,000 | $821.5K |
| Lighthouse Investment Partners16,037 sh | 16,037 | $627.4K |
| DRW Securities12,896 sh | 12,896 | $504.5K |
| Independent Family Office12,652 sh | 12,652 | $494.9K |
| HIGHLAND CAPITAL MANAGEMENT11,066 sh | 11,066 | $432.9K |
| AXQ CAPITAL8,733 sh | 8,733 | $341.6K |
| UNITED CAPITAL FINANCIAL ADVISORS8,436 sh | 8,436 | $330.0K |
| Apella Capital6,328 sh | 6,328 | $310.2K |
| EVERGREEN CAPITAL MANAGEMENT6,763 sh | 6,763 | $264.6K |
| Freestone Grove Partners5,694 sh | 5,694 | $222.7K |
| MIRABELLA FINANCIAL SERVICES LLP5,221 sh | 5,221 | $204.2K |
| QUADRANT CAPITAL GROUP4,618 sh | 4,618 | $139.3K |
| Matrix463 sh | 463 | $18.0K |
| Root Financial Partners304 sh | 304 | $11.9K |
| Advisory Services Network161 sh | 161 | $6.3K |
| Ronald Blue126 sh | 126 | $4.9K |
| MAI Capital Management77 sh | 77 | $3.0K |
| Vermillion Wealth Management5 sh | 5 | $196.00 |
| SIMPLEX TRADING2 sh | 2 | $78.00 |
| TWIN PEAKS WEALTH ADVISORS1 sh | 1 | $39.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.