Hilton Grand Vacations Inc. HGV
CIK 0001674168 · CUSIP 43283X105
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Apollo Management Holdings, L.P. CIK 1449434 · View history | $816.50M 18,245,825 shares | 8.09% | 0(0.0%)Unchanged | SEC filing ↗ Feb 17, 2026 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $320.92M 7,171,445 shares | 0.01% | +118.55K(+1.7%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
| 03 | Hill Path Capital LP CIK 1676292 · View history | $291.32M 6,509,913 shares | 18.75% | 0(0.0%)Unchanged | SEC filing ↗ Feb 17, 2026 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $278.78M 6,229,612 shares | 0.00% | -559.42K(-8.2%)Reduced | SEC filing ↗ Jan 29, 2026 | ▾ |
| 05 | CAS Investment Partners, LLC CIK 1697591 · View history | $237.95M 5,317,380 shares | 10.18% | -326.40K(-5.8%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 06 | North Peak Capital Management, LLC CIK 1747888 · View history | $231.45M 5,171,995 shares | 25.34% | -372.72K(-6.7%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 07 | FMR LLC CIK 315066 · View history | $199.65M 4,461,530 shares | 0.01% | +101.55K(+2.3%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 08 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $170.46M 3,809,107 shares | 0.04% | +38.16K(+1.0%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
| 09 | Mudita Advisors LLP CIK 1907809 · View history | $116.66M 2,607,012 shares | 25.21% | +273.87K(+11.7%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 10 | Parsifal Capital Management, LP CIK 1776090 · View history | $110.78M 2,475,501 shares | 11.16% | +278.22K(+12.7%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 11 | STATE STREET CORP CIK 93751 · View history | $96.22M 2,150,131 shares | 0.00% | -31.98K(-1.5%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 12 | FRANKLIN RESOURCES INC CIK 38777 · View history | $86.68M 1,936,994 shares | 0.02% | +521.11K(+36.8%)Added | SEC filing ↗ Feb 11, 2026 | ▾ |
| 13 | Nantahala Capital Management, LLC CIK 1472322 · View history | $69.88M 1,561,622 shares | 4.17% | -106.13K(-6.4%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $65.92M 1,472,796 shares | 0.00% | +25.02K(+1.7%)Added | SEC filing ↗ Feb 9, 2026 | ▾ |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $65.21M 1,457,257 shares | 0.04% | -125.28K(-7.9%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 16 | TrinityBridge Ltd CIK 1718570 · View history | $53.69M 1,199,940 shares | 1.19% | -39.90K(-3.2%)Reduced | SEC filing ↗ Feb 10, 2026 | ▾ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $39.16M 875,124 shares | 0.01% | +5.50K(+0.6%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 18 | BREACH INLET CAPITAL MANAGEMENT, LLC CIK 2009914 · View history | $37.83M 845,463 shares | 17.82% | +63.55K(+8.1%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 19 | 683 Capital Management, LLC CIK 1404574 · View history | $33.34M 745,000 shares | 2.77% | +120.00K(+19.2%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 20 | NORGES BANK CIK 1374170 · View history | $32.87M 734,537 shares | 0.00% | +734.54KNew | SEC filing ↗ Feb 10, 2026 | ▾ |
Showing 20 / 267 institutions. The complete set is available through the API.
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