DaveManuel.com · Institutional Ownership · Who Owns It
HILTON GRAND VACATIONS INC (HGV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
305
Reporting holders
$4.5B
Reported value
108.3%
Of shares outstanding
2.6%
Calls
0.1%
Puts
+40
Holder change
Institutions report 84,178,340 shares against 77,724,145 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | $654.4M | 12,495,825 | 7.32% | 20q | -31.5%-$301.1M |
| BlackRock, Inc. | $422.8M | 8,074,130 | 0.01% | 8q | +11.4%+$43.2M |
| Hill Path Capital LP | $340.9M | 6,509,913 | 17.78% | 23q | HELD |
| CAS Investment Partners, LLC | $272.7M | 5,206,856 | 14.48% | 20q | -0.6%-$1.7M |
| North Peak Capital Management, LLC | $233.2M | 4,452,472 | 25.91% | 26q | +0.5%+$1.2M |
| Nantahala Capital Management, LLC | $220.8M incl. $112.6M options CALL | 2,066,340 | 3.67% | 15q | +36.5%+$59.1M |
| DIMENSIONAL FUND ADVISORS LP | $207.3M | 3,957,641 | 0.04% | 31q | +2.3%+$4.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $163.3M | 3,117,532 | 0.01% | 2q | +10.2%+$15.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $147.2M | 2,809,863 | 0.00% | 2q | +3.4%+$4.8M |
| Mudita Advisors LLP | $147.1M | 2,808,706 | 30.58% | 19q | +1.1%+$1.6M |
| FMR LLC | $147.0M | 2,807,205 | 0.01% | 31q | -8.0%-$12.7M |
| STATE STREET CORP | $118.4M | 2,260,367 | 0.00% | 31q | +1.8%+$2.1M |
| Parsifal Capital Management, LP | $108.9M | 2,078,729 | 13.18% | 25q | -3.9%-$4.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $86.2M | 1,646,796 | 0.04% | 5q | +18.1%+$13.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $81.2M | 1,550,501 | 0.00% | 31q | +2.1%+$1.7M |
| Long Pond Capital, LP | $62.1M | 1,186,119 | 5.97% | 31q | +144.4%+$36.7M |
| MORGAN STANLEY | $57.6M | 1,099,368 | 0.00% | 35q | +75.3%+$24.7M |
| TrinityBridge Ltd | $52.5M | 1,003,440 | 1.40% | 10q | -16.4%-$10.3M |
| UBS Group AG | $50.6M | 966,446 | 0.01% | 31q | +58.2%+$18.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.3M | 922,021 | 0.01% | 31q | +1.8%+$866.9K |
| GOLDMAN SACHS GROUP INC | $40.3M | 770,381 | 0.00% | 31q | -1.6%-$641.9K |
| NORTHERN TRUST CORP | $38.2M | 728,706 | 0.00% | 31q | +1.5%+$565.2K |
| PB INVESTMENT PARTNERS, L.P. | $37.5M | 716,901 | 24.99% | 19q | HELD |
| 683 Capital Management, LLC | $36.1M | 690,000 | 1.77% | 16q | -11.0%-$4.5M |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $35.1M | 670,285 | 11.70% | 11q | -27.9%-$13.6M |
| FRANKLIN RESOURCES INC | $35.0M | 667,566 | 0.01% | 22q | -56.9%-$46.2M |
| JPMORGAN CHASE & CO | $28.2M | 521,207 | 0.00% | 31q | +67.4%+$11.4M |
| D. E. Shaw & Co., Inc. | $27.7M | 528,993 | 0.01% | 6q | +194.3%+$18.3M |
| CITIGROUP INC | $26.7M | 509,817 | 0.01% | 31q | +87.1%+$12.4M |
| Invesco Ltd. | $25.9M | 495,103 | 0.00% | 31q | +30.5%+$6.1M |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $24.1M | 460,596 | 8.29% | 22q | -5.1%-$1.3M |
| NORGES BANK | $23.6M | 451,429 | 0.00% | 32q | -38.5%-$14.8M |
| JANE STREET GROUP, LLC | $23.5M incl. $1.6M options CALL+PUT | 417,349 | 0.00% | 26q | +574.7%+$20.0M |
| VANGUARD FIDUCIARY TRUST CO | $22.6M | 431,936 | 0.00% | 2q | +2.8%+$625.7K |
| Bank of New York Mellon Corp | $18.7M | 358,024 | 0.00% | 31q | -4.9%-$961.4K |
| Nuveen, LLC | $18.5M | 353,772 | 0.00% | 6q | +64.5%+$7.3M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.6M | 279,072 | 0.04% | 10q | -3.7%-$562.5K |
| Aristotle Capital Boston, LLC | $13.6M | 258,847 | 0.91% | 4q | -12.1%-$1.9M |
| HRT FINANCIAL LP | $13.5M | 257,458 | 0.02% | 10q | +1135.3%+$12.4M |
| BANK OF AMERICA CORP /DE/ | $12.9M | 247,217 | 0.00% | 31q | -56.4%-$16.7M |
| BNP PARIBAS FINANCIAL MARKETS | $12.6M | 241,066 | 0.00% | 31q | -19.7%-$3.1M |
| Buckley Capital Advisors, LLC | $12.5M | 239,503 | 7.77% | 3q | +88.9%+$5.9M |
| KIZE CAPITAL LP | $12.2M | 232,204 | 15.64% | 4q | -11.4%-$1.6M |
| RHUMBLINE ADVISERS | $9.6M | 183,237 | 0.01% | 31q | +1.4%+$134.4K |
| SummitTX Capital, L.P. | $9.2M | 176,515 | 0.24% | 2q | +62.5%+$3.6M |
| ALGERT GLOBAL LLC | $9.1M | 173,230 | 0.11% | 2q | +1525.0%+$8.5M |
| SEI INVESTMENTS CO | $8.6M | 164,509 | 0.01% | 31q | +36.6%+$2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.0M | 152,403 | 0.00% | 31q | +2.9%+$225.9K |
| Jain Global LLC | $7.8M | 148,894 | 0.03% | new | NEW |
| EXCHANGE TRADED CONCEPTS, LLC | $7.4M | 141,513 | 0.03% | 5q | +81.5%+$3.3M |
| PRINCIPAL FINANCIAL GROUP INC | $7.3M | 140,033 | 0.00% | 27q | +2.7%+$189.4K |
| Qube Research & Technologies Ltd | $7.1M | 135,191 | 0.01% | 4q | -52.6%-$7.9M |
| DEUTSCHE BANK AG\ | $7.1M | 134,827 | 0.00% | 34q | +3.6%+$248.5K |
| DANSKE BANK A/S | $6.8M | 129,769 | 0.01% | 6q | +129669.0%+$6.8M |
| AQR CAPITAL MANAGEMENT LLC | $6.7M | 128,729 | 0.00% | 6q | -66.4%-$13.3M |
| BARCLAYS PLC | $6.7M | 126,987 | 0.00% | 18q | +242.3%+$4.7M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6.5M | 123,633 | 0.02% | 3q | +35632.1%+$6.5M |
| TUDOR INVESTMENT CORP ET AL | $6.4M | 122,515 | 0.01% | 4q | -46.3%-$5.5M |
| AMERICAN CENTURY COMPANIES INC | $5.8M | 111,426 | 0.00% | 3q | +21.2%+$1.0M |
| BAMCO INC /NY/ | $5.8M | 110,200 | 0.01% | 31q | HELD |
| Swiss National Bank | $5.8M | 110,160 | 0.00% | 31q | -6.9%-$429.4K |
| Campbell & CO Investment Adviser LLC | $5.7M | 109,529 | 0.30% | 5q | +917.7%+$5.2M |
| Jupiter Topco LLC | $5.5M | 105,709 | 0.00% | new | FIRST |
| Occam Crest Management LP | $5.5M | 106,223 | 2.84% | 4q | HELD |
| CIBC Bancorp USA Inc. | $5.2M | 102,019 | 0.01% | 3q | -2.5%-$133.2K |
| Quinn Opportunity Partners LLC | $4.8M | 92,495 | 0.22% | 10q | -5.6%-$288.0K |
| VOYA INVESTMENT MANAGEMENT LLC | $4.7M | 89,887 | 0.00% | 31q | +39.2%+$1.3M |
| ALLIANCEBERNSTEIN L.P. | $4.5M | 115,468 | 0.00% | 31q | +2.1%+$93.6K |
| Weiss Asset Management LP | $4.4M | 83,848 | 0.05% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4.2M | 80,088 | 0.00% | 31q | +10.0%+$380.1K |
| CAXTON ASSOCIATES LLP | $4.2M | 79,576 | 0.08% | 2q | +1310.4%+$3.9M |
| Legal & General Group Plc | $4.1M | 77,991 | 0.00% | 31q | -5.1%-$217.9K |
| AMERIPRISE FINANCIAL INC | $4.0M | 77,158 | 0.00% | 18q | -0.7%-$27.0K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3.8M | 70,507 | 0.00% | new | NEW |
| CREDIT AGRICOLE S A | $3.8M | 72,000 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.7M incl. $2.0M options CALL+PUT | 33,311 | 0.00% | 31q | +42.2%+$1.1M |
| CIBC WORLD MARKET INC. | $3.7M | 71,059 | 0.01% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.7M | 70,771 | 0.01% | 18q | +270.2%+$2.7M |
| XTX Topco Ltd | $3.7M | 70,507 | 0.05% | 2q | -45.4%-$3.1M |
| FIRST TRUST ADVISORS LP | $3.6M | 68,160 | 0.00% | 19q | +233.1%+$2.5M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.5M | 67,748 | 0.00% | 31q | -2.9%-$105.8K |
| Retirement Systems of Alabama | $3.3M | 62,109 | 0.01% | 14q | -15.4%-$591.9K |
| MetLife Investment Management, LLC | $3.2M | 60,800 | 0.01% | 25q | -2.7%-$87.0K |
| Schonfeld Strategic Advisors LLC | $3.0M | 56,753 | 0.01% | 20q | +594.9%+$2.5M |
| Aquatic Capital Management LLC | $3.0M | 56,666 | 0.10% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.9M | 56,256 | 0.00% | 31q | +137.2%+$1.7M |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.9M | 55,414 | 0.15% | 8q | +390.5%+$2.3M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.8M | 53,136 | 0.00% | 25q | -5.8%-$172.0K |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.7M | 52,261 | 0.00% | 2q | HELD |
| CHOREO, LLC | $2.7M | 50,292 | 0.03% | 9q | +8.9%+$219.6K |
| Edgestream Partners, L.P. | $2.7M | 50,752 | 0.08% | new | NEW |
| GREAT LAKES ADVISORS, LLC | $2.5M | 48,337 | 0.02% | 14q | -18.6%-$577.2K |
| ACADIAN ASSET MANAGEMENT LLC | $2.4M | 46,512 | 0.00% | new | NEW |
| Quantbot Technologies LP | $2.4M | 45,699 | 0.09% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $2.3M | 43,785 | 0.00% | 27q | -24.5%-$745.7K |
| CITADEL ADVISORS LLC | $2.2M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| Engineers Gate Manager LP | $2.2M | 41,535 | 0.03% | 2q | +690.7%+$1.9M |
| Rather & Kittrell, Inc. | $2.1M | 39,233 | 0.29% | 11q | HELD |
| INTECH INVESTMENT MANAGEMENT LLC | $2.0M | 38,317 | 0.02% | 8q | +102.3%+$1.0M |
| Creative Planning | $2.0M | 37,841 | 0.00% | 11q | +22.8%+$368.1K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-08 | 13G | Dimensional Fund Advisors LP | 5.2% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-30 | 2026-10-30 | Material agreement entered | filing |
| 2026-10-29 | 2026-10-29 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-28 | Wang Mark D | See Remarks | Sold | 190,813 | $9.9M |
| 2026-05-21 | Corbin Charles R. Jr. | See Remarks | Sold | 32,907 | $1.6M ×2 |
| 2026-08-06 | Corbin Charles R. Jr. | See Remarks | Sold | 20,691 | $970.4K |
| 2026-05-19 | Hernandez Carlos | See Remarks | Sold | 5,595 | $261.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 56 | $45.0M | 1,296,965 | 10 | 18 | 14 | 0.0% |
| Q2 2026 | 305 | $4.5B | 84,178,340 | 70 | 97 | 86 | 2.7% |
| Q1 2026 | 265 | $3.4B | 85,745,186 | 36 | 104 | 62 | 1.3% |
| Q4 2025 | 266 | $4.0B | 88,870,674 | 35 | 76 | 96 | 1.2% |
| Q3 2025 | 263 | $4.0B | 94,088,419 | 37 | 84 | 83 | 0.7% |
| Q2 2025 | 252 | $4.2B | 100,671,379 | 34 | 59 | 110 | 0.6% |
| Q1 2025 | 256 | $3.9B | 104,646,147 | 42 | 84 | 77 | 0.7% |
| Q4 2024 | 252 | $4.1B | 104,635,486 | 35 | 69 | 98 | 0.2% |
| Q3 2024 | 242 | $3.9B | 106,205,806 | 30 | 73 | 95 | 0.2% |
| Q2 2024 | 253 | $4.3B | 104,665,991 | 33 | 67 | 106 | 0.2% |
| Q1 2024 | 250 | $5.0B | 105,431,865 | 44 | 83 | 76 | 0.1% |
| Q4 2023 | 239 | $4.4B | 109,357,878 | 37 | 61 | 95 | 0.5% |
| Q3 2023 | 234 | $4.5B | 110,792,834 | 32 | 66 | 91 | 0.3% |
| Q2 2023 | 227 | $5.2B | 113,563,254 | 25 | 65 | 93 | 0.1% |
| Q1 2023 | 237 | $5.3B | 118,784,323 | 49 | 91 | 63 | 0.2% |
| Q4 2022 | 221 | $4.3B | 111,914,908 | 40 | 65 | 64 | 0.1% |
| Q3 2022 | 199 | $3.9B | 118,712,228 | 16 | 57 | 73 | 0.2% |
| Q2 2022 | 206 | $4.3B | 121,347,342 | 23 | 68 | 71 | 0.3% |
| Q1 2022 | 228 | $6.4B | 123,421,140 | 42 | 83 | 62 | 0.2% |
| Q4 2021 | 210 | $8.9B | 169,646,765 | 32 | 74 | 57 | 0.1% |
| Q3 2021 | 200 | $6.6B | 139,576,657 | 30 | 50 | 68 | 0.1% |
| Q2 2021 | 203 | $4.7B | 113,577,988 | 38 | 58 | 72 | 0.3% |
| Q1 2021 | 196 | $4.0B | 107,208,352 | 46 | 57 | 56 | 0.5% |
| Q4 2020 | 171 | $4.0B | 126,744,548 | 29 | 49 | 52 | 1.1% |
| Q3 2020 | 174 | $2.6B | 122,426,364 | 29 | 47 | 58 | 1.7% |
| Q2 2020 | 168 | $2.2B | 110,143,571 | 31 | 49 | 65 | 1.2% |
| Q1 2020 | 175 | $1.4B | 85,028,866 | 24 | 59 | 62 | 2.7% |
| Q4 2019 | 223 | $9.9B | 286,084,172 | 41 | 71 | 60 | 0.5% |
| Q3 2019 | 204 | $9.9B | 306,782,709 | 43 | 55 | 68 | 1.2% |
| Q2 2019 | 198 | $7.1B | 220,158,766 | 33 | 61 | 65 | 0.9% |
| Q1 2019 | 221 | $7.6B | 245,999,278 | 54 | 59 | 69 | 0.5% |
| Q4 2018 | 195 | $5.5B | 207,958,259 | 4 | 2 | 4 | 0.8% |