13F

Stock

Hilton Grand Vacations Inc.

HGV · held by 263 managers

Reported value

$3.29B

Holders

263

+32 new · −38 exited

Holders’ est. mark

−$418.1M

Price effect on 215 books still in the name

Largest holder

$713.8M

Apollo Management Holdings, L.P.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Apollo Management Holdings, L.P.18.2M$713.8M−$102.7MCut−$102.7M
BlackRock, Inc.7.25M$283.6M−$40.4MCut−$37.4M
Hill Path Capital LP6.51M$254.7M−$36.7MCut−$36.7M
CAS Investment Partners, LLC5.24M$205M−$29.5MCut−$33M
North Peak Capital Management, LLC4.43M$173.3M−$24.9MCut−$58.2M
DIMENSIONAL FUND ADVISORS LP3.87M$151.4M−$21.5MCut−$19.1M
Fidelity3.05M$119.3M−$17.2MCut−$80.3M
VANGUARD PORTFOLIO MANAGEMENT LLC2.83M$110.7MHeld
Mudita Advisors LLP2.78M$108.7M−$14.7MCut−$7.96M
VANGUARD CAPITAL MANAGEMENT LLC2.72M$106.3MHeld
State Street2.22M$86.8M−$12.1MCut−$9.39M
Parsifal Capital Management, LP2.16M$84.6M−$12.2MCut−$26.2M
FRANKLIN RESOURCES INC1.55M$60.6M−$8.72MCut−$26.1M
GEODE CAPITAL MANAGEMENT, LLC1.52M$59.4M−$8.29MCut−$6.5M
Nantahala Capital Management, LLC1.51M$59.2M−$8.52MCut−$10.7M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.39M$54.6M−$7.85MCut−$10.6M
BREACH INLET CAPITAL MANAGEMENT, LLC929.3K$36.4M−$4.76MCut−$1.48M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC905.5K$35.4M−$4.93MCut−$3.74M
GOLDMAN SACHS GROUP INC782.6K$30.6M−$3.5MAdded$2.8M
683 Capital Management, LLC775K$30.3M−$4.19MCut−$3.02M
NORTHERN TRUST CORP717.9K$28.1M−$3.97MCut−$3.45M
PB INVESTMENT PARTNERS, L.P.716.9K$28M−$3.95MCut−$3.32M
MORGAN STANLEY627.1K$24.5M−$2.15MAdded$7.47M
UBS Group AG610.8K$23.9M−$1.82MAdded$9.46M
BANK OF AMERICA CORP /DE/566.9K$22.2M−$624.1KAdded$17.2M
Long Pond Capital, LP485.4K$19M−$2.73MCut−$13.8M
IRIDIAN ASSET MANAGEMENT LLC/CT485.2K$19M−$2.62MCut−$1.83M
VANGUARD FIDUCIARY TRUST CO420K$16.4MHeld
Invesco Ltd.379.4K$14.8M−$2.09MCut−$1.75M
Bank of New York Mellon Corp376.4K$14.7M−$2.12MCut−$2.32M
Icahn Capital383.4K$14.6M−$544.1KAdded$11M
BNP PARIBAS FINANCIAL MARKETS300.3K$11.7M−$557.3KAdded$7.32M
JPMORGAN CHASE & CO311.3K$11.7M−$1.6MAdded$1.64M
Aristotle Capital Boston, LLC294.3K$11.5M−$1.59MCut−$1.2M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC289.8K$11.3M−$1.63MCut−$1.75M
Qube Research & Technologies Ltd285.3K$11.2M−$646.1KAdded$6.03M
CITIGROUP INC272.5K$10.7M−$1.53MCut−$5.85M
KIZE CAPITAL LP262.2K$10.3M−$1.23MAdded$504.2K
Davidson Kempner Capital Management LP230K$9M−$1.29MCut−$1.29M
TUDOR INVESTMENT CORP ET AL228.2K$8.93M−$630KAdded$3.92M
Nuveen, LLC215.1K$8.42M−$1.21MCut−$1.2M
Gray Foundation212.5K$8.31M−$1.2MCut−$1.2M
RHUMBLINE ADVISERS180.7K$7.07M−$987.8KCut−$783.9K
D. E. Shaw & Co., Inc.179.8K$7.03M−$986KCut−$805.2K
ExodusPoint Capital Management, LP177.6K$6.95M−$135.7KAdded$5.87M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC148.1K$5.79M−$833.7KCut−$889.5K
PRINCIPAL FINANCIAL GROUP INC136.4K$5.34M−$735.9KCut−$512.9K
DEUTSCHE BANK AG\130.1K$5.09M−$699.6KCut−$472.1K
ALLIANCEBERNSTEIN L.P.113.1K$5.06M$0Added$60.5K
XTX Topco Ltd129K$5.05MNew
Buckley Capital Advisors, LLC126.8K$4.96M−$699.1KCut−$597.4K
SEI INVESTMENTS CO120.4K$4.71M−$511KAdded$650.7K
Swiss National Bank118.4K$4.63M−$666.4KCut−$814K
Trexquant Investment LP117.8K$4.61M−$663.2KCut−$4.51M
BAMCO INC /NY/110.2K$4.31M−$620.4KCut−$620.4K
SummitTX Capital, L.P.108.6K$4.25MNew
Occam Crest Management LP106.2K$4.16M−$461.7KAdded$485.9K
CIBC Bancorp USA Inc.104.6K$4.04MHeld
MARSHALL WACE, LLP99.9K$3.91M−$562.3KCut−$6.34M
Quinn Opportunity Partners LLC98K$3.83M−$56.7KAdded$3.38M
AMERICAN CENTURY COMPANIES INC92K$3.6M−$341.6KAdded$882.6K
Legal & General Group Plc82.2K$3.21M−$462.5KCut−$972.8K
EXCHANGE TRADED CONCEPTS, LLC78K$3.05M−$439KCut−$571.3K
AMERIPRISE FINANCIAL INC77.7K$3.04M−$437.3KCut−$683.3K
Retirement Systems of Alabama73.4K$2.87M−$404.6KCut−$344.1K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM69.8K$2.73M−$325.6KAdded$141.2K
VOYA INVESTMENT MANAGEMENT LLC64.6K$2.53M−$324.8KCut−$56.4K
MetLife Investment Management, LLC62.5K$2.44M−$347.4KCut−$318K
JANE STREET GROUP, LLC61.9K$2.42M−$348.2KCut−$3.4M
GREAT LAKES ADVISORS, LLC59.4K$2.32M−$224.1KAdded$540.5K
PRUDENTIAL FINANCIAL INC58K$2.27M−$326.7KCut−$10.1M
MANUFACTURERS LIFE INSURANCE COMPANY, THE56.4K$2.21M−$317.7KCut−$562.4K
VANGUARD ASSET MANAGEMENT, Ltd52.1K$2.04MHeld
State of New Jersey Common Pension Fund D46.7K$1.83M−$262.8KCut−$757.1K
BRIGHTLIGHT CAPITAL MANAGEMENT LP45.8K$1.79M−$257.7KCut−$11.8M
CHOREO, LLC46.2K$1.76M−$333.3KCut−$329.1K
SFMG, LLC41K$1.6M−$230.9KCut−$230.9K
Rather & Kittrell, Inc.39.2K$1.53M−$220.9KCut−$221.2K
READYSTATE ASSET MANAGEMENT LP37.3K$1.46M−$151.5KAdded$256.3K
BARCLAYS PLC37.1K$1.45M−$208.8KCut−$4.62M
TWINBEECH CAPITAL LP35.6K$1.39MNew
WESBANCO BANK INC32.1K$1.26M−$180.8KCut−$180.8K
Citadel30.9K$1.21M−$121.6KAdded$241.5K
Creative Planning30.8K$1.21M−$163.7KCut−$95.5K
GUGGENHEIM CAPITAL LLC30.5K$1.19M−$50.9KAdded$788.9K
Homestead Advisers Corp30K$1.17M−$168.9KCut−$168.9K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.28.5K$1.12M−$159.2KCut−$149.2K
TWO SIGMA INVESTMENTS, LP28.2K$1.1MNew
Zurcher Kantonalbank (Zurich Cantonalbank)28.1K$1.1M−$126.4KAdded$93.7K
VOLORIDGE INVESTMENT MANAGEMENT, LLC27.6K$1.08M−$155.2KCut−$5.85M
JANUS HENDERSON GROUP PLC25.1K$983.4K−$141KCut−$373.6K
Rangeley Capital, LLC25K$978K−$84.5KAdded$306.8K
Vanguard Global Advisers, LLC23.9K$936.5KHeld
WELLS FARGO & COMPANY/MN23.7K$927.8K−$133.5KCut−$2.14M
SUSQUEHANNA INTERNATIONAL GROUP, LLP23.4K$916.2K−$49.7KAdded$521.3K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM23.1K$904.3K−$130.1KCut−$130.1K
VICTORY CAPITAL MANAGEMENT INC23K$901K−$122.8KCut−$75.2K
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC22.9K$897.7K−$129.2KCut−$217.5K
Russell Investments Group, Ltd.21.6K$843.8K−$121.4KCut−$388.7K
OKABENA INVESTMENT SERVICES INC21.1K$826.1K−$109.1KCut−$41.2K
HUSSMAN STRATEGIC ADVISORS, INC.21K$821.5K−$118.2KCut−$118.2K
State of Tennessee, Department of Treasury20.7K$810K−$124KCut−$124K
Amundi20.5K$801.6K−$36.7KAdded$509.8K
FIRST TRUST ADVISORS LP20.5K$800.5K−$115.2KCut−$128K
NEW YORK STATE COMMON RETIREMENT FUND19.6K$765.4K−$110.2KCut−$110.2K
STATE OF WISCONSIN INVESTMENT BOARD19.1K$747.9K−$107.6KCut−$1.59M
INTECH INVESTMENT MANAGEMENT LLC18.9K$741.1K−$106.7KCut−$531.7K
FIFTH THIRD BANCORP18.3K$717.6K−$25KAdded$518.5K
BOOTHBAY FUND MANAGEMENT, LLC18.3K$716.7K−$96.7KCut−$51.8K
YOUSIF CAPITAL MANAGEMENT, LLC17.5K$684.1K−$100.6KCut−$152.3K
Louisiana State Employees Retirement System17.4K$680.7K−$93.5KCut−$62.2K
ARIZONA STATE RETIREMENT SYSTEM16.5K$645.5K−$92.9KCut−$120.4K
Police & Firemen's Retirement System of New Jersey16.1K$631.1K−$90.8KCut−$90.8K
Lighthouse Investment Partners, LLC16K$627.4KNew
Ameritas Investment Partners, Inc.16K$626.5K−$90.2KCut−$90.2K
Vanguard Personalized Indexing Management, LLC16K$626.4K−$73.8KAdded$40.2K
KLP KAPITALFORVALTNING AS15.7K$614.2K−$85.6KCut−$66K
Quantinno Capital Management LP15.6K$610.6K−$78.7KCut−$14.8K
Vanguard Investments Australia, Ltd.15.3K$599.2KHeld
ROBOTTI ROBERT15K$587.2K−$84.5KCut−$84.5K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS15K$586.9K−$84.4KCut−$83.6K
STATE OF MICHIGAN RETIREMENT SYSTEM14.4K$563.3K−$79.9KCut−$72.1K
WITTENBERG INVESTMENT MANAGEMENT, INC.14K$547.7K−$78.8KCut−$78.8K
OCCUDO QUANTITATIVE STRATEGIES LP11.3K$530.6K$13.7KAdded$255K
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC13.4K$524.8K−$75.4KCut−$74.8K
DRW Securities, LLC12.9K$504.5KNew
Independent Family Office, LLC12.7K$494.9K−$71.2KCut−$71.2K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND12.3K$482K−$67.1KCut−$51.5K
Brooklyn Investment Group12.2K$477.3KNew
ProShare Advisors LLC11.2K$438.9K−$63.2KCut−$166.3K
HIGHLAND CAPITAL MANAGEMENT, LLC11.1K$432.9K−$42.3KAdded$96.8K
AdvisorShares Investments LLC11K$430.3KNew
Pathstone Holdings, LLC10.8K$424.2K−$61KCut−$134.6K
Pictet Asset Management Holding SA10.8K$422.4K−$54.6KCut−$11.6K
Campbell & CO Investment Adviser LLC10.8K$421K−$60.6KCut−$2.76M
Universal- Beteiligungs- und Servicegesellschaft mbH10.6K$413K−$59.4KCut−$59.4K
Ethic Inc.10.1K$396.1K−$57KCut−$181.5K
Allspring Global Investments Holdings, LLC9.63K$389.6K−$36.9KAdded$5K
Hennion & Walsh Asset Management, Inc.9.85K$385.3K−$52.8KCut−$34.3K
AXQ CAPITAL, LP8.73K$341.6KNew
XPONANCE LLC8.64K$337.9K−$41.7KAdded$6.72K
Ensign Peak Advisors, Inc8.53K$333.5K−$48KCut−$48K
Steward Partners Investment Advisory, LLC8.47K$331.5K−$47.7KCut−$263.8K
UNITED CAPITAL FINANCIAL ADVISORS, LLC8.44K$330KNew
Schonfeld Strategic Advisors LLC8.17K$319.5K−$46KCut−$9.86M
Waterway Wealth Management, LLC7.95K$311K−$44.8KCut−$44.8K
Apella Capital, LLC6.33K$310.2KNew
OXFORD ASSET MANAGEMENT LLP7.85K$307.2KNew
BANK OF MONTREAL /CAN/6.87K$268.6K−$38KCut−$33.1K
EVERGREEN CAPITAL MANAGEMENT LLC6.76K$264.6K−$38.1KCut−$118.8K
Quent Capital, LLC6.41K$250.6K−$36KCut−$35.8K
BARD ASSOCIATES INC6.25K$244.3K−$3.6KAdded$215.7K
PFG Investments, LLC5.88K$229.8K−$33.1KCut−$33.1K
Freestone Grove Partners LP5.69K$222.7KNew
CAXTON ASSOCIATES LLP5.64K$220.7KNew
HOHIMER WEALTH MANAGEMENT, LLC5.62K$219.9K−$28.9KCut−$9.5K
Crossmark Global Holdings, Inc.5.47K$213.9K−$30.8KCut−$30.8K
Tower Research Capital LLC (TRC)5.3K$207.4K−$13.1KAdded$103.7K
Engineers Gate Manager LP5.25K$205.5KNew
MIRABELLA FINANCIAL SERVICES LLP5.22K$204.2KNew
FEDERATED HERMES, INC.4.76K$186.2K−$26.8KCut−$29.3K
US BANCORP \DE\4.38K$171.2K−$23.9KCut−$18.9K
SECURIAN ASSET MANAGEMENT, INC4.36K$170.7K−$24.6KCut−$24.6K
Ancora Advisors LLC4.1K$160.4K−$23.1KCut−$36.5K
CWM, LLC2.78K$108.7K$51.7KAdded$108.6K
QUADRANT CAPITAL GROUP LLC2.31K$90.3K−$13KCut−$21.6K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.55K$60.6K−$8.41KCut−$6.26K
UMB Bank, n.a.1.5K$58.9K−$7.36KAdded$388
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1.5K$58.8K$44.6KAdded$58.7K
HUNTINGTON NATIONAL BANK1.41K$55.2K−$7.95KCut−$7.95K
JONES FINANCIAL COMPANIES LLLP1.43K$54.2K−$8.84KCut−$3.42K
HOLLENCREST CAPITAL MANAGEMENT1.21K$47.3K−$6.81KCut−$6.81K
TrinityBridge Ltd1.2M$47K−$6.73KCut−$6.73K
ROYAL BANK OF CANADA1.2K$46K−$7.91KCut−$101K
Versant Capital Management, Inc1.03K$40.3K−$2.66KAdded$19.1K
EverSource Wealth Advisors, LLC1.03K$40.1K−$4.89KAdded$1.25K
PNC Financial Services Group, Inc.1K$39.1K−$5.63KCut−$16.3K
GAMMA Investing LLC986$38.6K−$5.21KCut−$2.82K
NOMURA ASSET MANAGEMENT CO LTD900$35.2K−$5.07KCut−$5.07K
NISA INVESTMENT ADVISORS, LLC796$31.1K−$4.46KCut−$4.35K
Rockefeller Capital Management L.P.760$29.7K−$2.11KAdded$13K
Walleye Capital LLC723$28.3KNew
MassMutual Private Wealth & Trust, FSB698$27.3K−$3.72KCut−$2.27K
OSAIC HOLDINGS, INC.692$27.1K−$3.85KCut−$3.54K
Leonteq Securities AG672$26.3K−$1.31KAdded$15.9K
Allworth Financial LP654$25.6K−$2.89KAdded$2.58K
SIGNATUREFD, LLC617$24.2K−$3.08KCut−$457
Pinnacle Wealth Planning Services, Inc.600$23.5K−$276Added$21.3K
Smartleaf Asset Management LLC567$21.4K−$3.56KAdded$90
Sterling Capital Management LLC394$15.4K−$2.22KCut−$2.49K
Kemnay Advisory Services Inc.371$14.5K−$2.09KCut−$8.85K
LOS ANGELES CAPITAL MANAGEMENT LLC346$13.5K−$726Cut−$1.14K
Cassaday & Co Wealth Management LLC334$13.1KNew
Root Financial Partners, LLC304$11.9K−$1.57KCut−$593
Parkside Financial Bank & Trust272$10.6K−$1.53KCut−$1.67K
Parallel Advisors, LLC248$9.7K−$1.22KCut−$9
ROTHSCHILD INVESTMENT LLC213$8.33K−$591Added$3.63K
Owl Creek Wealth Partners LLC175$6.85KHeld
Farther Finance Advisors, LLC163$6.59K−$125Added$5.3K
Quarry LP162$6.34KNew
Advisory Services Network, LLC161$6.3KNew
Blue Trust, Inc.126$4.93K−$710Cut−$710
High Note Wealth, LLC102$3.99K−$575Cut−$575
DANSKE BANK A/S100$3.91K−$563Cut−$14K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO85$3.33K−$310Added$864
Federation des caisses Desjardins du Quebec85$3.31KNew
Fortitude Family Office, LLC81$3.17K−$293Added$842
MAI Capital Management77$3.01KNew
SBI Securities Co., Ltd.77$3.01K−$152Added$1.8K
True Wealth Design, LLC76$2.97KNew
JFS WEALTH ADVISORS, LLC75$2.93K−$422Cut−$512
Mitsubishi UFJ Asset Management Co., Ltd.74$2.9K−$471Cut−$471
PRICE T ROWE ASSOCIATES INC /MD/72.8K$2.85K−$348Added$80
Bare Financial Services, Inc62$2.42KNew
FARMERS & MERCHANTS INVESTMENTS INC55$2.15K−$309Cut−$309
WINSLOW ASSET MANAGEMENT INC54.7K$2.14K−$308Cut−$620
GSA CAPITAL PARTNERS LLP49.7K$1.95K−$212Added$264
WPG Advisers, LLC49$1.92K−$96Added$1.16K
Keating Financial Advisory Services, Inc.47$1.84K−$264Cut−$1.38K
ASSETMARK, INC47$1.84K−$264Cut−$354
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/41$1.6K−$79Added$977
HANTZ FINANCIAL SERVICES, INC.35.9K$1.41K−$174Added$20
CANADA LIFE ASSURANCE Co35.5K$1.39K−$198Cut−$196
Essential Partners LLC34$1.33K−$192Cut−$192
CVA Family Office, LLC30$1.17KNew
AMALGAMATED BANK25.9K$1.01K−$142Cut−$116
Handelsbanken Fonder AB21.2K$830−$119Cut−$119
HRT FINANCIAL LP20.8K$815−$118Cut−$3.28K
SJS Investment Consulting Inc.20$783−$67Added$246
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY19.4K$759−$109Cut−$109
Torren Management, LLC17$665−$96Cut−$96
Transamerica Financial Advisors, LLC16$625−$12Added$535
Rossby Financial, LCC15$607New
Larson Financial Group LLC15$587−$84Cut−$84
Signature Equity Partners, LLC15$587−$84Cut−$84
DiNuzzo Private Wealth, Inc.14$548−$79Cut−$79
Optiver Holding B.V.14$548−$78Cut−$9.12K
Thrivent Financial for Lutherans13.5K$528−$75Cut−$75
Physician Wealth Advisors, Inc.12$470−$67Cut−$67
NEW MEXICO EDUCATIONAL RETIREMENT BOARD12K$469−$68Cut−$68
ALGERT GLOBAL LLC10.7K$417New
Rialto Wealth Management, LLC10$392−$50Cut−$11
VSM Wealth Advisory, LLC10$391−$57Cut−$57
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO9.6K$375−$55Cut−$55
Bay Harbor Wealth Management, LLC9$352−$50Cut−$50
NEW YORK STATE TEACHERS RETIREMENT SYSTEM8.05K$315−$46Cut−$133
Sunbelt Securities, Inc.8$313−$45Cut−$45
HFM Investment Advisors, LLC7$274−$40Cut−$40
State of Alaska, Department of Revenue6.02K$235−$33Cut−$29
INGALLS & SNYDER LLC5.36K$210−$30Cut−$30

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.