Security record · archived quarter
HGV
Hilton Grand Vacations Inc. · Real Estate · Real Estate - Development
13Tracked holders
0Δ holders
24.50MShares held
$1.02BReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
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 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 7.14M | — | $296.67M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 7.14M | — | $296.67M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 7.14M | — | $296.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 7.14M | — | $296.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 7.14M | — | $296.67M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 7.14M | — | $296.67M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 7.14M | — | $296.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 7.14M | — | $296.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 7.14M | — | $296.67M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 7.14M | — | $296.67M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 7.14M | — | $296.67M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 7.14M | — | $296.67M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 7.14M | — | $296.67M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 7.14M | — | $296.67M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 7.14M | — | $296.67M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 7.14M | — | $296.67M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 6.32M | — | $262.65M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 6.32M | — | $262.65M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 6.32M | — | $262.65M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 6.32M | — | $262.65M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 6.32M | — | $262.65M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 4.74M | — | $196.78M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 4.74M | — | $196.78M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 4.74M | — | $196.78M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 4.74M | — | $196.78M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passive) | 2.23M | -8.0% | $92.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 1.44M | -8.4% | $59.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passive) | 1.44M | -8.4% | $59.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 560.64K | -0.6% | $23.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 560.64K | -0.6% | $23.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Norges Bank ✦ (passive) | 557.74K | -12.1% | $23.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Marshall Wace ✦ | 479.51K | +17.1% | $19.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Marshall Wace ✦ | 479.51K | +17.1% | $19.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 479.51K | +17.1% | $19.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 479.51K | +17.1% | $19.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 426.13K | +21.1% | $17.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 268.42K | New | $11.15M | 0.0% | New | 1 | SEC ↗ |
| 38 | Millennium Management ✦ | 159.20K | New | $6.61M | 0.0% | New | 1 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 132.96K | +95.3% | $5.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 31.91K | -23.9% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 31.91K | -23.9% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 31.91K | -23.9% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 31.91K | -23.9% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 31.91K | -23.9% | $1.33M | 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
| Arrowstreet Capital | $11.15M | 0.0% |
| Millennium Management | $6.61M | 0.0% |
Exited
| Point72 Asset Management | $1.78M | was 0.0% |
| Two Sigma Investments | $382,255 | 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.
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 2025 ·
Methodology ·
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