HGV
Hilton Grand Vacations Inc. · Real Estate · Real Estate - Development
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -24.8% ·
net new positions +10.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.43M | -3.1% | $90.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.57M | +1.1% | $58.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 634.41K | -25.2% | $23.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 564.13K | +0.8% | $21.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 409.61K | New | $15.32M | 0.0% | New | 1 | SEC ↗ ×3 |
| 6 | Citadel Advisors ✦ | 352.02K | -21.2% | $13.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 68.07K | New | $2.55M | 0.0% | New | 1 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 47.49K | +494.8% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 41.96K | New | $1.54M | 0.0% | New | 1 | SEC ↗ ×4 |
| 10 | Two Sigma Investments ✦ | 10.22K | -43.6% | $382,255 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $15.32M | 0.0% |
| D. E. Shaw & Co. | $2.55M | 0.0% |
| AQR Capital Management | $1.54M | 0.0% |
Exited
| Millennium Management | $79.66M | was 0.1% |
| Arrowstreet Capital | $6.43M | 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 ↗