HILTON GRAND VACATIONS INC HGV
COM · Common Stock · CUSIP 43283X105 · ISIN US43283X1054
American vacation ownership company
- SectorConsumer discretionary
- IndustryHotels, Rooming Houses, Camps & Other Lodging Places
- HeadquartersOrlando, FL
- Websitehiltongrandvacations.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.5m this quarter). Holder counts are more reliable. Shares outstanding: 77.7m as of 2026-07-23, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $52.36. Options: 7 managers hold calls ($117.6m notional), 7 hold puts ($3.2m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 206 |
| Q4 2022 | 223 |
| Q1 2023 | 238 |
| Q2 2023 | 226 |
| Q3 2023 | 234 |
| Q4 2023 | 241 |
| Q1 2024 | 251 |
| Q2 2024 | 253 |
| Q3 2024 | 242 |
| Q4 2024 | 252 |
| Q1 2025 | 257 |
| Q2 2025 | 253 |
| Q3 2025 | 261 |
| Q4 2025 | 267 |
| Q1 2026 | 265 |
| Q2 2026 | 302 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 103 | 135 |
| Q4 2024 | 104 | 130 |
| Q1 2025 | 132 | 114 |
| Q2 2025 | 96 | 153 |
| Q3 2025 | 129 | 110 |
| Q4 2025 | 112 | 132 |
| Q1 2026 | 143 | 101 |
| Q2 2026 | 168 | 112 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $28.1m | $572.4k | 0.02 |
| Q4 2025 | $48.7m | $228.2k | 0.00 |
| Q1 2026 | $44.7m | $86.1k | 0.00 |
| Q2 2026 | $117.6m | $3.2m | 0.03 |
Biggest buyers
| BlackRock, Inc. | Added | +825.4k |
| Long Pond Capital, LP | Added | +700.7k |
| Nantahala Capital Management, LLC | Added | +552.7k |
| MORGAN STANLEY | Added | +472.3k |
| UBS Group AG | Added | +355.6k |
| JANE STREET GROUP, LLC | Added | +355.5k |
| D. E. Shaw & Co., Inc. | Added | +349.2k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | +288.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +252.0k |
| CITIGROUP INC | Added | +237.3k |
Biggest sellers
| Apollo Management Holdings, L.P. | Reduced | -5.8m |
| FRANKLIN RESOURCES INC | Reduced | -882.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -319.6k |
| BREACH INLET CAPITAL MANAGEMENT, LLC | Reduced | -259.0k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -254.7k |
| FMR LLC | Reduced | -243.0k |
| Gray Foundation | Sold out | -212.5k |
| TrinityBridge Ltd | Reduced | -196.5k |
| ExodusPoint Capital Management, LP | Reduced | -152.6k |
| Qube Research & Technologies Ltd | Reduced | -150.1k |
Biggest calls
| Nantahala Capital Management, LLC | Added | $112.6m2.1m shares |
| CITADEL ADVISORS LLC | Reduced | $1.6m30.6k shares |
| JANE STREET GROUP, LLC | Added | $1.3m24.8k shares |
| GROUP ONE TRADING LLC | New | $900.8k17.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $769.8k14.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $293.3k5.6k shares |
| Walleye Capital LLC | Unchanged | $136.2k2.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $1.2m23.4k shares |
| IMC-Chicago, LLC | New | $953.1k18.2k shares |
| CITADEL ADVISORS LLC | New | $602.3k11.5k shares |
| JANE STREET GROUP, LLC | New | $319.5k6.1k shares |
| Walleye Capital LLC | Unchanged | $94.3k1.8k shares |
| SIMPLEX TRADING, LLC | Added | $41.9k800 shares |
| GROUP ONE TRADING LLC | Unchanged | $5.2k100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Apollo Management Holdings GP, LLC
13D · may seek influence
new · filed 2025-08-27
Stated purposeAll of the securities that are held by AP Fresco and MAPS Equity and that may be deemed to be beneficially owned by the Reporting Persons, as reported herein, were acquired for investment purposes. The Reporting Persons retain the right to change their investment intent, from time to time, to acquire additional ordinary shares or other securities of the Issuer, or to sell or otherwise dispose of all or part of the ordinary shares or other securities of the Issuer, if any, beneficially owned by them, in each case in any manner permitted by law. The Reporting Persons may engage from time to time in ordinary course transactions with financial institutions with respect to the securities described herein. Except as described above, none of the Reporting Persons currently has any other plans or… Full filing |
23.6% |
| Apollo Principal Holdings A GP, Ltd. 13D · may seek influence -1.0 pts · filed 2026-06-24 | 15.9% |
CAS Investment Partners, LLC
13D · may seek influence
new · filed 2026-08-14
Stated purposeThe shares of Common Stock of the Issuer covered by this statement were originally acquired in the ordinary course of business solely for investment purposes and not for the purposes of participating in or influencing the management of the Issuer. The shares of Common Stock of the Issuer covered by this statement were previously reported on Schedule 13G, originally filed by the Reporting Persons on February 14, 2022, as amended by the Schedule 13G/A filed by the Reporting Persons on February 14, 2023, and the Schedule 13G/A filed by the Reporting Persons on February 14, 2024. The Reporting Persons are filing this Schedule 13D to report that they have initiated communications and intend to continue to engage in conversations with the Issuer's management and board of directors regarding the … Full filing |
6.5% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-10-08 | 5.2% |
Fell to 5% or below in the last year: FMR LLC (3.8%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 2 | $2.9m | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 1 | $2.0m | — |
| Q3 2025 | 0 | — | 1 | $2.2m | — |
| Q4 2025 | 0 | — | 2 | $1.4m | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 3 | $11.7m | — |
| Q3 2026 | 0 | — | 1 | $970.4k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-06 | Corbin Charles R. Jr. Officer | Sold | $970.4k20.7k shares |
| 2026-05-28 | Wang Mark D Officer, director | Sold | $9.9m190.8k shares |
| 2026-05-21 | Corbin Charles R. Jr. Officer | Sold | $1.6m32.9k shares |
| 2026-05-19 | Hernandez Carlos Officer | Sold | $261.2k5.6k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Apollo Management Holdings, L.P. 9.19% of their portfolio | 12.5m $654.4m | Reduced -5.8m |
| BlackRock, Inc. 0.01% of their portfolio | 8.1m $422.8m | Added +825.4k |
| Hill Path Capital LP 17.78% of their portfolio | 6.5m $340.9m | Unchanged |
| CAS Investment Partners, LLC 14.48% of their portfolio | 5.2m $272.7m | Reduced -33.0k |
| North Peak Capital Management, LLC 25.91% of their portfolio | 4.5m $233.2m | Added +23.7k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 4.0m $207.3m | Added +87.9k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 3.1m $163.3m | Added +288.6k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 2.8m $147.2m | Added +92.6k |
| Mudita Advisors LLP 30.58% of their portfolio | 2.8m $147.1m | Added +30.0k |
| FMR LLC 0.01% of their portfolio | 2.8m $147.0m | Reduced -243.0k |
| STATE STREET CORP 0.00% of their portfolio | 2.3m $118.4m | Added +40.8k |
| Parsifal Capital Management, LP 13.33% of their portfolio | 2.1m $108.9m | Reduced -83.3k |
| Nantahala Capital Management, LLC 3.28% of their portfolio | 2.1m $108.2m | Added +552.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 1.6m $86.2m | Added +252.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.6m $81.2m | Added +31.8k |
| Long Pond Capital, LP 6.51% of their portfolio | 1.2m $62.1m | Added +700.7k |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $57.6m | Added +472.3k |
| TrinityBridge Ltd 1.40% of their portfolio | 1.0m $52.5m | Reduced -196.5k |
| UBS Group AG 0.01% of their portfolio | 966.4k $50.6m | Added +355.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 922.0k $48.3m | Added +16.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 770.4k $40.3m | Reduced -12.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 728.7k $38.2m | Added +10.8k |
| PB INVESTMENT PARTNERS, L.P. 24.99% of their portfolio | 716.9k $37.5m | Unchanged |
| 683 Capital Management, LLC 3.32% of their portfolio | 690.0k $36.1m | Reduced -85.0k |
| BREACH INLET CAPITAL MANAGEMENT, LLC 11.70% of their portfolio | 670.3k $35.1m | Reduced -259.0k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 667.6k $35.0m | Reduced -882.2k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 529.0k $27.7m | Added +349.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 521.2k $28.2m | Added +209.9k |
| CITIGROUP INC 0.01% of their portfolio | 509.8k $26.7m | Added +237.3k |
| Invesco Ltd. 0.00% of their portfolio | 495.1k $25.9m | Added +115.7k |
| IRIDIAN ASSET MANAGEMENT LLC/CT 8.29% of their portfolio | 460.6k $24.1m | Reduced -24.6k |
| NORGES BANK 0.00% of their portfolio | 451.4k $23.6m | Not comparable |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 431.9k $22.6m | Added +11.9k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 417.3k $21.9m | Added +355.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 358.0k $18.7m | Reduced -18.4k |
| Nuveen, LLC 0.00% of their portfolio | 353.8k $18.5m | Added +138.7k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 279.1k $14.6m | Reduced -10.7k |
| Aristotle Capital Boston, LLC 0.91% of their portfolio | 258.8k $13.6m | Reduced -35.5k |
| HRT FINANCIAL LP 0.03% of their portfolio | 257.5k $13.5m | Added +236.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 247.2k $12.9m | Reduced -319.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 241.1k $12.6m | Reduced -59.3k |
| Buckley Capital Advisors, LLC 7.80% of their portfolio | 239.5k $12.5m | Added +112.7k |
| KIZE CAPITAL LP 15.64% of their portfolio | 232.2k $12.2m | Reduced -30.0k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 183.2k $9.6m | Added +2.6k |
| SummitTX Capital, L.P. 0.24% of their portfolio | 176.5k $9.2m | Added +67.9k |
| ALGERT GLOBAL LLC 0.11% of their portfolio | 173.2k $9.1m | Added +162.6k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 164.5k $8.6m | Added +44.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 152.4k $8.0m | Added +4.3k |
| Jain Global LLC 0.09% of their portfolio | 148.9k $7.8m | New |
| EXCHANGE TRADED CONCEPTS, LLC 0.04% of their portfolio | 141.5k $7.4m | Added +63.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 140.0k $7.3m | Added +3.6k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 135.2k $7.1m | Reduced -150.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 134.8k $7.1m | Added +4.7k |
| DANSKE BANK A/S 0.01% of their portfolio | 129.8k $6.8m | Added +129.7k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 128.7k $6.7m | Reduced -254.7k |
| BARCLAYS PLC 0.00% of their portfolio | 127.0k $6.7m | Added +89.9k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 123.6k $6.5m | Added +123.3k |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 122.5k $6.4m | Reduced -105.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 115.5k $4.5m | Added +2.4k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 111.4k $5.8m | Added +19.5k |
| BAMCO INC /NY/ 0.01% of their portfolio | 110.2k $5.8m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 110.2k $5.8m | Reduced -8.2k |
| Campbell & CO Investment Adviser LLC 0.30% of their portfolio | 109.5k $5.7m | Added +98.8k |
| Occam Crest Management LP 3.01% of their portfolio | 106.2k $5.5m | Unchanged |
| Jupiter Topco LLC 0.00% of their portfolio | 105.7k $5.5m | First filing |
| CIBC Bancorp USA Inc. 0.01% of their portfolio | 102.0k $5.2m | Reduced -2.6k |
| Quinn Opportunity Partners LLC 0.23% of their portfolio | 92.5k $4.8m | Reduced -5.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 89.9k $4.7m | Added +25.3k |
| Weiss Asset Management LP 0.05% of their portfolio | 83.8k $4.4m | Not comparable |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 80.1k $4.2m | Added +7.3k |
| CAXTON ASSOCIATES LLP 0.08% of their portfolio | 79.6k $4.2m | Added +73.9k |
| Legal & General Group Plc 0.00% of their portfolio | 78.0k $4.1m | Reduced -4.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 77.2k $4.0m | Reduced -516 |
| CREDIT AGRICOLE S A 0.01% of their portfolio | 72.0k $3.8m | New |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 71.1k $3.7m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 70.8k $3.7m | Added +51.7k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 70.5k $3.8m | New |
| XTX Topco Ltd 0.05% of their portfolio | 70.5k $3.7m | Reduced -58.5k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 68.2k $3.6m | Added +47.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 67.7k $3.5m | Reduced -2.0k |
| Retirement Systems of Alabama 0.01% of their portfolio | 62.1k $3.3m | Reduced -11.3k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 60.8k $3.2m | Reduced -1.7k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 56.8k $3.0m | Added +48.6k |
| Aquatic Capital Management LLC 0.10% of their portfolio | 56.7k $3.0m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 56.3k $2.9m | Added +32.5k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.15% of their portfolio | 55.4k $2.9m | Added +44.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 53.1k $2.8m | Reduced -3.3k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 52.3k $2.7m | Added +176 |
| Edgestream Partners, L.P. 0.08% of their portfolio | 50.8k $2.7m | New |
| CHOREO, LLC 0.03% of their portfolio | 50.3k $2.7m | Added +4.1k |
| GREAT LAKES ADVISORS, LLC 0.02% of their portfolio | 48.3k $2.5m | Reduced -11.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 46.5k $2.4m | New |
| Quantbot Technologies LP 0.09% of their portfolio | 45.7k $2.4m | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 43.8k $2.3m | Reduced -14.2k |
| Engineers Gate Manager LP 0.03% of their portfolio | 41.5k $2.2m | Added +36.3k |
| Rather & Kittrell, Inc. 0.29% of their portfolio | 39.2k $2.1m | Added +3 |
| INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 38.3k $2.0m | Added +19.4k |
| Creative Planning 0.00% of their portfolio | 37.8k $2.0m | Added +7.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 37.0k $1.9m | Added +15.4k |
| CastleKnight Management LP 0.07% of their portfolio | 37.0k $1.9m | New |