HGV
Hilton Grand Vacations Inc. · Real Estate · Real Estate - Development
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow -19.4% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 14.37K | $496,662 | +1 | −1 |
| Q2 2026 | 94 | +11 | 36.21M | $1.90B | +14 | −3 |
| Q1 2026 | 86 | -4 | 33.44M | $1.31B | +2 | −7 |
| Q4 2025 | 90 | 0 | 38.03M | $1.70B | +1 | n/a |
| 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 | n/a | −2 |
| Q2 2024 | 10 | n/a | 6.38M | $257.90M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.61M | -2.1% | $58.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Millennium Management ✦ | 1.60M | -29.4% | $58.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 818.23K | +3.4% | $29.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 557.65K | +3.6% | $20.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 385.75K | -1.4% | $14.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | Citadel Advisors ✦ | 122.30K | -75.9% | $4.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 35.22K | -11.7% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 7.20K | -91.5% | $261,504 | 0.0% | ▼ Trim | 2 | 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
| Bridgewater Associates | $2.25M | was 0.0% |
| AQR Capital Management | $2.20M | was 0.0% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
6.5% of class · View original SEC filing ↗
15.9% of class · View original SEC filing ↗
16.9% of class · View original SEC filing ↗