13F

Stock

Hilton Grand Vacations Inc.

HGV · held by 266 managers

Reported value

$3.9B

Holders

266

+3 new · −3 exited

Holders’ est. mark

$6.78M

Price effect on 9 books still in the name

Largest holder

$816.5M

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$816.5MHeld
BlackRock, Inc.7.17M$320.9MHeld
Hill Path Capital LP6.51M$291.3MHeld
Vanguard6.23M$278.8MHeld
CAS Investment Partners, LLC5.32M$238MHeld
North Peak Capital Management, LLC5.17M$231.4MHeld
Fidelity4.46M$199.7MHeld
DIMENSIONAL FUND ADVISORS LP3.81M$170.5MHeld
Mudita Advisors LLP2.61M$116.7MHeld
Parsifal Capital Management, LP2.48M$110.8MHeld
State Street2.15M$96.2MHeld
FRANKLIN RESOURCES INC1.94M$86.7MHeld
Nantahala Capital Management, LLC1.56M$69.9MHeld
GEODE CAPITAL MANAGEMENT, LLC1.47M$65.9MHeld
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.46M$65.2MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC875.1K$39.2MHeld
BREACH INLET CAPITAL MANAGEMENT, LLC845.5K$37.8MHeld
683 Capital Management, LLC745K$33.3MHeld
NORGES BANK734.5K$32.9M$4.66MAdded$9.14M
Long Pond Capital, LP732K$32.8MHeld
NORTHERN TRUST CORP704.6K$31.5MHeld
PB INVESTMENT PARTNERS, L.P.700.8K$31.4MHeld
GOLDMAN SACHS GROUP INC621.5K$27.8MHeld
IRIDIAN ASSET MANAGEMENT LLC/CT465K$20.8MHeld
MORGAN STANLEY381.2K$17.1M$1.06MAdded$1.94M
Bank of New York Mellon Corp380.9K$17MHeld
Invesco Ltd.370.9K$16.6MHeld
CITIGROUP INC369.1K$16.5MHeld
UBS Group AG322.5K$14.4MHeld
BRIGHTLIGHT CAPITAL MANAGEMENT LP303.2K$13.6MHeld
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC292.4K$13.1MHeld
Aristotle Capital Boston, LLC284.5K$12.7MHeld
PRUDENTIAL FINANCIAL INC276.6K$12.4MHeld
Davidson Kempner Capital Management LP230K$10.3MNew
MARSHALL WACE, LLP229K$10.2MHeld
Schonfeld Strategic Advisors LLC227.4K$10.2MHeld
JPMORGAN CHASE & CO225.2K$10.1MHeld
KIZE CAPITAL LP217.9K$9.75MHeld
Nuveen, LLC214.9K$9.61MHeld
Gray Foundation212.5K$9.51MHeld
Trexquant Investment LP203.9K$9.12MHeld
LANDMARK INVESTMENT PARTNERS, L.P.175.8K$7.87MHeld
RHUMBLINE ADVISERS175.5K$7.85MHeld
D. E. Shaw & Co., Inc.175.1K$7.84MHeld
Assenagon Asset Management S.A.162K$7.25MHeld
VOLORIDGE INVESTMENT MANAGEMENT, LLC154.7K$6.92MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC149.3K$6.68MHeld
BARCLAYS PLC135.6K$6.07M$398.6KAdded$292.4K
PRINCIPAL FINANCIAL GROUP INC130.7K$5.85MHeld
JANE STREET GROUP, LLC130.1K$5.82MHeld
DEUTSCHE BANK AG\124.3K$5.56MHeld
Buckley Capital Advisors, LLC124.2K$5.56MHeld
Swiss National Bank121.7K$5.44MHeld
Qube Research & Technologies Ltd114.8K$5.14MHeld
TUDOR INVESTMENT CORP ET AL111.9K$5.01M$329KCut−$1.95M
ALLIANCEBERNSTEIN L.P.111.7K$5MHeld
BANK OF AMERICA CORP /DE/110.8K$4.96M$325.9KCut−$9.37M
BAMCO INC /NY/110.2K$4.93MHeld
BNP PARIBAS FINANCIAL MARKETS99K$4.43MHeld
CIBC Private Wealth Group LLC94.7K$4.24MHeld
Legal & General Group Plc93.6K$4.19MHeld
SEI INVESTMENTS CO90.7K$4.06MHeld
AMERIPRISE FINANCIAL INC83.2K$3.72MHeld
Occam Crest Management LP82K$3.67MHeld
EXCHANGE TRADED CONCEPTS, LLC80.9K$3.62MHeld
Icahn Capital80.6K$3.61MHeld
SEVEN GRAND MANAGERS, LLC75K$3.36MHeld
Retirement Systems of Alabama71.9K$3.22MHeld
Campbell & CO Investment Adviser LLC71K$3.18MHeld
WELLS FARGO & COMPANY/MN68.5K$3.07MHeld
Point72 Asset Management, L.P.62.9K$2.81MHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE61.9K$2.77MHeld
MetLife Investment Management, LLC61.7K$2.76MHeld
AMERICAN CENTURY COMPANIES INC60.7K$2.71MHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM57.8K$2.59MHeld
State of New Jersey Common Pension Fund D57.7K$2.58MHeld
VOYA INVESTMENT MANAGEMENT LLC57.7K$2.58MHeld
Union Square Park Capital Management, LLC55K$2.46MHeld
Verition Fund Management LLC54.7K$2.45MHeld
STATE OF WISCONSIN INVESTMENT BOARD52.2K$2.33MHeld
Edgestream Partners, L.P.51.3K$2.3MHeld
TFJ Management, LLC48K$2.15MHeld
CHOREO, LLC46.1K$2.08MHeld
VARCOV Co.44.9K$2.01MHeld
SFMG, LLC41K$1.84MHeld
GREAT LAKES ADVISORS, LLC39.8K$1.78MHeld
Rather & Kittrell, Inc.39.2K$1.76MHeld
Holocene Advisors, LP39.1K$1.75MHeld
Balyasny Asset Management L.P.37.7K$1.69MHeld
WESBANCO BANK INC32.1K$1.44MHeld
JANUS HENDERSON GROUP PLC30.3K$1.36MHeld
Homestead Advisers Corp30K$1.34MHeld
Creative Planning29.1K$1.3MHeld
INTECH INVESTMENT MANAGEMENT LLC28.4K$1.27MHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.28.3K$1.27MHeld
Russell Investments Group, Ltd.27.5K$1.23MHeld
READYSTATE ASSET MANAGEMENT LP26.9K$1.2MHeld
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC24.9K$1.12MHeld
FOX RUN MANAGEMENT, L.L.C.24.2K$1.08MHeld
ExodusPoint Capital Management, LP24.1K$1.08MHeld
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM23.1K$1.03MHeld
Zurcher Kantonalbank (Zurich Cantonalbank)22.4K$1MHeld
VICTORY CAPITAL MANAGEMENT INC21.8K$976.2KHeld
Citadel21.6K$966.6KHeld
HUSSMAN STRATEGIC ADVISORS, INC.21K$939.8KHeld
State of Tennessee, Department of Treasury20.7K$934KHeld
FIRST TRUST ADVISORS LP20.7K$928.5KHeld
NEW YORK STATE COMMON RETIREMENT FUND19.6K$875.6KHeld
OKABENA INVESTMENT SERVICES INC19.4K$867.3KHeld
TEACHER RETIREMENT SYSTEM OF TEXAS19.3K$864.4KHeld
Brevan Howard Capital Management LP18.7K$838.8KHeld
YOUSIF CAPITAL MANAGEMENT, LLC18.6K$836.4KHeld
BOOTHBAY FUND MANAGEMENT, LLC17.2K$768.5KHeld
ARIZONA STATE RETIREMENT SYSTEM17.1K$765.9KHeld
Vontobel Holding Ltd.16.6K$743KHeld
Louisiana State Employees Retirement System16.6K$742.9KHeld
Police & Firemen's Retirement System of New Jersey16.1K$722KHeld
Ameritas Investment Partners, Inc.16K$716.7KHeld
KLP KAPITALFORVALTNING AS15.2K$680.2KHeld
ROBOTTI ROBERT15K$671.7KHeld
Rangeley Capital, LLC15K$671.3KHeld
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS15K$670.5KHeld
STATE OF MICHIGAN RETIREMENT SYSTEM14.2K$635.5KHeld
COMERICA BANK14.1K$632.7KHeld
WITTENBERG INVESTMENT MANAGEMENT, INC.14K$626.5KHeld
Quantinno Capital Management LP14K$625.4KHeld
ProShare Advisors LLC13.5K$605.2KHeld
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC13.4K$599.5KHeld
Diametric Capital, LP13.3K$595.6KHeld
Steward Partners Investment Advisory, LLC13.3K$595.2KHeld
Vanguard Personalized Indexing Management, LLC13.1K$586.2KHeld
Ethic Inc.12.9K$577.6KHeld
Optimize Financial Inc12.9K$575.2KHeld
Independent Family Office, LLC12.7K$566.2KHeld
Pathstone Holdings, LLC12.5K$558.8KHeld
OREGON PUBLIC EMPLOYEES RETIREMENT FUND11.9K$533.5KHeld
Entropy Technologies, LP11.6K$520KHeld
Squarepoint Ops LLC10.6K$474.2KHeld
Universal- Beteiligungs- und Servicegesellschaft mbH10.6K$472.4KHeld
Quinn Opportunity Partners LLC10.1K$450.4KHeld
Pictet Asset Management Holding SA9.7K$434KHeld
Hennion & Walsh Asset Management, Inc.9.38K$419.6KHeld
GUGGENHEIM CAPITAL LLC9.04K$404.5KHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP8.82K$394.9KHeld
Allspring Global Investments Holdings, LLC8.6K$384.6KHeld
EVERGREEN CAPITAL MANAGEMENT LLC8.57K$383.4KHeld
Ensign Peak Advisors, Inc8.53K$381.5KHeld
Waterway Wealth Management, LLC7.95K$355.8KHeld
MILLENNIUM MANAGEMENT LLC7.87K$352.2KHeld
HIGHLAND CAPITAL MANAGEMENT, LLC7.51K$336.1KHeld
XPONANCE LLC7.4K$331.2KHeld
Pacer Advisors, Inc.7.17K$320.7KHeld
BANK OF MONTREAL /CAN/6.74K$301.7KHeld
Amundi6.52K$291.8KHeld
Quent Capital, LLC6.4K$286.4KHeld
OCCUDO QUANTITATIVE STRATEGIES LP6.16K$275.6KHeld
PFG Investments, LLC5.88K$262.9KHeld
Ellevest, Inc.5.79K$259.2KHeld
Crossmark Global Holdings, Inc.5.47K$244.6KHeld
Fieldview Capital Management, LLC5.39K$241KHeld
GLENMEDE TRUST CO NA5.22K$233.7KHeld
HOHIMER WEALTH MANAGEMENT, LLC5.13K$229.4KHeld
FEDERATED HERMES, INC.4.82K$215.5KHeld
FIFTH THIRD BANCORP4.45K$199.1KHeld
Ancora Advisors LLC4.4K$196.9KHeld
SECURIAN ASSET MANAGEMENT, INC4.36K$195.2KHeld
US BANCORP \DE\4.25K$190.1KHeld
ROYAL BANK OF CANADA3.27K$147KHeld
State of Wyoming3.17K$142KHeld
QUADRANT CAPITAL GROUP LLC2.5K$111.9KHeld
Tower Research Capital LLC (TRC)2.32K$103.7KHeld
AlphaQuest LLC2.07K$92.7KHeld
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.49K$66.9KHeld
HUNTINGTON NATIONAL BANK1.41K$63.1KHeld
UMB Bank, n.a.1.31K$58.5KHeld
JONES FINANCIAL COMPANIES LLLP1.29K$57.6KHeld
PNC Financial Services Group, Inc.1.24K$55.4KHeld
HOLLENCREST CAPITAL MANAGEMENT1.21K$54.1KHeld
TrinityBridge Ltd1.2M$53.7KHeld
Kestra Advisory Services, LLC981$43.9KHeld
GAMMA Investing LLC925$41.4KHeld
NOMURA ASSET MANAGEMENT CO LTD900$40.3KHeld
EverSource Wealth Advisors, LLC869$38.9KHeld
NISA INVESTMENT ADVISORS, LLC793$35.5KHeld
OSAIC HOLDINGS, INC.684$30.6KHeld
MassMutual Private Wealth & Trust, FSB661$29.6KHeld
BARD ASSOCIATES INC639$28.6KHeld
SIGNATUREFD, LLC550$24.6KHeld
Kemnay Advisory Services Inc.522$23.4KHeld
Allworth Financial LP514$23K$1.51KAdded$424
Smartleaf Asset Management LLC470$21.3KHeld
Versant Capital Management, Inc473$21.2KHeld
DANSKE BANK A/S400$17.9K$1.29KCut−$1.25K
Sterling Capital Management LLC400$17.9KHeld
Rockefeller Capital Management L.P.374$16.7KHeld
LOS ANGELES CAPITAL MANAGEMENT LLC356$14.7KHeld
DV Trading LLC300$13.4KHeld
Root Financial Partners, LLC279$12.5KHeld
Parkside Financial Bank & Trust275$12.3KHeld
Arax Advisory Partners238$10.7KHeld
Leonteq Securities AG232$10.4KNew
Parallel Advisors, LLC217$9.71KHeld
Optiver Holding B.V.216$9.67KHeld
Clearstead Advisors, LLC182$8.14KHeld
Blue Trust, Inc.126$5.64KHeld
ROTHSCHILD INVESTMENT LLC105$4.7KHeld
High Note Wealth, LLC102$4.57KHeld
SageView Advisory Group, LLC95$4.25KHeld
HRT FINANCIAL LP91.5K$4.09KHeld
JFS WEALTH ADVISORS, LLC77$3.45KHeld
Mitsubishi UFJ Asset Management Co., Ltd.74$3.37KHeld
Keating Financial Advisory Services, Inc.72$3.22KHeld
PRICE T ROWE ASSOCIATES INC /MD/61.9K$2.77KHeld
WINSLOW ASSET MANAGEMENT INC61.7K$2.76KHeld
FARMERS & MERCHANTS INVESTMENTS INC55$2.46KHeld
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO55$2.46KHeld
Fortitude Family Office, LLC52$2.33KHeld
Pinnacle Wealth Planning Services, Inc.49$2.19KHeld
ASSETMARK, INC49$2.19KHeld
GSA CAPITAL PARTNERS LLP37.6K$1.68KHeld
CANADA LIFE ASSURANCE Co35.4K$1.58KHeld
Essential Partners LLC34$1.52K$100Added$100
HANTZ FINANCIAL SERVICES, INC.31K$1.39KHeld
Farther Finance Advisors, LLC29$1.3KHeld
SBI Securities Co., Ltd.27$1.21KHeld
Sachetta, LLC26$1.16KHeld
SG Americas Securities, LLC25.4K$1.14KHeld
AMALGAMATED BANK25.2K$1.13KHeld
Westside Investment Management, Inc.25$1.12KHeld
Handelsbanken Fonder AB21.2K$949Held
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY19.4K$868Held
Torren Management, LLC17$761Held
WPG Advisers, LLC17$761Held
Signature Equity Partners, LLC15$671Held
Larson Financial Group LLC15$671Held
FLAGSHIP HARBOR ADVISORS, LLC15$671New
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/14$627Held
DiNuzzo Private Wealth, Inc.14$627Held
Thrivent Financial for Lutherans13.5K$603Held
NEW MEXICO EDUCATIONAL RETIREMENT BOARD12K$537$35Added$35
SJS Investment Consulting Inc.12$537Held
Physician Wealth Advisors, Inc.12$537Held
NATIXIS ADVISORS, LLC11.7K$524Held
VSM Wealth Advisory, LLC10$448Held
NEW YORK STATE TEACHERS RETIREMENT SYSTEM10K$448Held
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO9.6K$430Held
Rialto Wealth Management, LLC9$403Held
Bay Harbor Wealth Management, LLC9$402Held
Sunbelt Securities, Inc.8$358Held
HFM Investment Advisors, LLC7$314Held

Who left

Positions as of Q4 2025. 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.