HGV
Hilton Grand Vacations Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Hilton Grand Vacations Inc.
38.64
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Apollo Management HoldingsApollo | $654.4M | 14.81% | −31.51% | |
| 2 | BlackRockBlackRockindex-like | $422.8M | 9.57% | +11.39% | |
| 3 | Hill Path CapitalHill Path Capital | $340.9M | 7.72% | 0.00% | |
| 4 | CAS Investment PartnersCAS Investment Partners | $272.7M | 6.17% | −0.63% | |
| 5 | North Peak Capital ManagementNorth Peak | $233.2M | 5.28% | +0.54% | |
| 6 | Dimensional Fund AdvisorsDimensional | $207.3M | 4.69% | +2.27% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $163.3M | 3.70% | +10.20% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $147.2M | 3.33% | +3.41% | |
| 9 | Mudita AdvisorsMudita | $147.1M | 3.33% | +1.08% | |
| 10 | FMRFMR | $147.0M | 3.33% | −7.97% | |
| 11 | State StreetState Streetindex-like | $118.4M | 2.68% | +1.84% | |
| 12 | Nantahala Capital ManagementNantahala | $110.4M | 2.50% | −18.56% | |
| 13 | Parsifal Capital ManagementParsifal | $108.9M | 2.46% | −3.85% | |
| 14 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $86.2M | 1.95% | +18.07% | |
| 15 | Geode Capital ManagementGeodeindex-like | $81.2M | 1.84% | +2.09% | |
| 16 | Long Pond CapitalLong Pond Capital | $62.1M | 1.41% | +144.36% | |
| 17 | Morgan StanleyMorgan Stanley | $57.6M | 1.30% | +75.32% | |
| 18 | Close Asset ManagementClose | $52.5M | 1.19% | −16.38% | |
| 19 | UBS GroupUBS | $50.6M | 1.15% | +58.22% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $48.3M | 1.09% | +1.83% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $40.3M | 0.91% | −1.57% | |
| 22 | Northern TrustNorthern Trustindex-like | $38.2M | 0.86% | +1.50% | |
| 23 | PB Investment PartnersPB Investment Partners | $37.5M | 0.85% | 0.00% | |
| 24 | 683 Capital Management683 Capital Management | $36.1M | 0.82% | −10.97% | |
| 25 | Breach Inlet Capital ManagementBreach Inlet | $35.1M | 0.79% | −27.87% |
300 managers report $4.4B of Hilton Grand Vacations on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; Apollo is largest at 14.81%.
No implied move.
No implied move.
Expected move
No implied move.