Security record · archived quarter
HGV
Hilton Grand Vacations Inc. · Real Estate · Real Estate - Development
10Tracked holders
—Δ holders
6.38MShares held
$257.90MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +11 | 36.22M | $1.90B | +14 | −2 |
| Q1 2026 | 86 | -4 | 33.44M | $1.31B | +2 | −7 |
| Q4 2025 | 90 | 0 | 38.03M | $1.70B | +1 | — |
| Q3 2025 | 16 | +1 | 28.11M | $1.18B | +1 | −1 |
| Q2 2025 | 13 | 0 | 24.50M | $1.02B | +2 | −2 |
| Q1 2025 | 10 | +1 | 6.13M | $229.34M | +3 | −2 |
| Q4 2024 | 9 | 0 | 8.15M | $317.60M | +2 | −2 |
| Q3 2024 | 8 | -2 | 5.14M | $186.69M | — | −2 |
| Q2 2024 | 10 | — | 6.38M | $257.90M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 2.27M | — | $91.75M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.65M | — | $66.53M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.65M | — | $66.53M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 791.34K | — | $31.99M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 538.26K | — | $21.76M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 538.26K | — | $21.76M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 507.89K | — | $20.53M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 507.89K | — | $20.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 391.36K | — | $15.82M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 391.36K | — | $15.82M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 391.36K | — | $15.82M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 391.36K | — | $15.82M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 391.36K | — | $15.82M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 85.05K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 85.05K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 55.58K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 55.39K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 55.39K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 39.87K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 263 holders, 85.48M shares, $3.28B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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