HILTON GRAND VACATIONS INC COM

HILTON GRAND VACATIONS INC COM is a security (CUSIP 43283X105) tracked across SEC portfolio filings. 278 institutional managers reported $3.4B on Form 13F as of 2026-06-30; 22 registered fund positions totaling $138.0M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 278 managers by value.

ManagerLocationValueShares
Apollo Management Holdings, L.P.New York, NY$713.8M18,245,825
BlackRock, Inc.New York, NY$283.6M7,248,686
VANGUARD GROUP INCValley Forge, PA$278.8M6,229,612
Hill Path Capital LPNew York, NY$254.7M6,509,913
CAS Investment Partners, LLCNew York, NY$205.0M5,239,891
North Peak Capital Management, LLCNew York, NY$173.3M4,428,772
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$151.4M3,869,731
FMR LLCBOSTON, MA$119.3M3,050,196
Mudita Advisors LLPLondon, X0$108.7M2,778,706
Nantahala Capital Management, LLCNew Canaan, CT$101.3M1,513,656
STATE STREET CORPBOSTON, MA$86.8M2,219,519
Parsifal Capital Management, LPGREENWICH, CT$84.6M2,162,029
FRANKLIN RESOURCES INCSan Mateo, CA$60.6M1,549,723
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$59.4M1,518,727
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPBOSTON, MA$54.6M1,394,795

Top fund holders (N-PORT)

Showing 15 of 22 fund positions by value.

FundRegistrantValue% of fund
State Street SPDR S&P MidCap 400SM ETF TrustSPDR S&P MIDCAP 400 ETF TRUST$70.6M29.16%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$26.0M3.20%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$16.3M9.27%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$8.8M11.73%
Master Small Cap Index SeriesQuantitative Master Series LLC$3.9M8.01%
Columbia Mid Cap Index FundCOLUMBIA FUNDS SERIES TRUST$2.2M8.76%
Fidelity Large Cap Value Enhanced Index FundFidelity Commonwealth Trust II$2.0M3.48%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.3M0.23%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.$1.1M8.08%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$1.1M0.36%
Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust$1.0M46.13%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETFGoldman Sachs ETF Trust$922K9.35%
Mid Cap Index TrustJohn Hancock Variable Insurance Trust$832K7.13%
Longview Advantage ETFRBB Fund Trust$539K8.22%
JNL/Mellon Consumer Discretionary Sector FundJNL Variable Fund LLC$506K5.39%

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