Titelia

Fund shareholders of Hilton Grand Vacations Inc

ISIN US43283X1054 · United States · LEI 549300O9K6MFD8D07574

Fund shareholders
265
Of which ETFs
64 201 other funds
Value held
963.1M $ 53.7K € · 7.9M SEK
Share of capital
29.4 % of 77.7M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 1,982,50077.6M $0.07 %2.55 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,943,82676M $0.00 %2.50 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,493,12758.4M $0.08 %1.92 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,409,45155.1M $0.03 %1.81 %as of Mar 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 991,90046.6M $0.48 %1.28 %as of Apr 30, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 952,00037.2M $0.47 %1.22 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 787,92730.8M $0.08 %1.01 %as of Mar 31, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 679,28831.9M $0.78 %0.87 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 665,82626M $0.03 %0.86 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 624,22129.3M $0.19 %0.80 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 600,76528.2M $0.09 %0.77 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 582,76927.4M $0.15 %0.75 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 522,66024.5M $0.18 %0.67 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 495,99519.4M $0.16 %0.64 %as of Mar 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 363,65414.2M $0.14 %0.47 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 353,65516.6M $0.09 %0.46 %as of Apr 30, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 314,56512.3M $1.07 %0.40 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 312,73514.1M $0.03 %0.40 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 310,82114M $0.14 %0.40 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 301,43713.6M $0.09 %0.39 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 292,81511.5M $0.07 %0.38 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 290,93413.1M $0.06 %0.37 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 268,93412.6M $0.09 %0.35 %as of Apr 30, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 268,70012.1M $0.63 %0.35 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 211,1909.9M $0.02 %0.27 %as of Apr 30, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 197,7007.7M $0.46 %0.25 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 186,6228.8M $0.12 %0.24 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 143,3516.7M $0.23 %0.18 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 140,4546.6M $0.31 %0.18 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 133,4986.3M $0.09 %0.17 %as of Apr 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 133,3016M $0.09 %0.17 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 132,2546.2M $0.08 %0.17 %as of Apr 30, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 127,6005M $0.49 %0.16 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 122,5045.8M $0.02 %0.16 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 114,1905.1M $0.00 %0.15 %as of Feb 28, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 99,9043.9M $0.16 %0.13 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 98,7393.9M $0.08 %0.13 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 94,8984.5M $0.01 %0.12 %as of Apr 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 91,4494.1M $0.08 %0.12 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 91,1663.6M $0.14 %0.12 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 88,2954M $0.00 %0.11 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 78,2293.1M $0.00 %0.10 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 76,2603.6M $0.15 %0.10 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 75,2703.5M $0.02 %0.10 %as of Apr 30, 2026 ↗
Long Pond Real Estate Select ETF Exchange Listed Funds Trust 74,3163.3M $2.42 %0.10 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 73,4103.4M $0.09 %0.09 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 73,0002.9M $0.35 %0.09 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 70,9193.2M $0.13 %0.09 %as of Feb 28, 2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 70,2482.7M $0.45 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 67,6043.2M $0.01 %0.09 %as of Apr 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 65,6292.6M $0.08 %0.08 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 65,5643.1M $0.92 %0.08 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 63,7942.5M $0.07 %0.08 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 62,0862.9M $0.23 %0.08 %as of Apr 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 61,5202.4M $0.95 %0.08 %as of Mar 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 60,3942.4M $0.07 %0.08 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 55,7452.5M $0.17 %0.07 %as of Feb 28, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 54,8672.6M $0.87 %0.07 %as of Apr 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 54,5842.5M $0.15 %0.07 %as of Feb 28, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 54,2292.1M $0.29 %0.07 %as of Mar 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 53,3822.4M $0.21 %0.07 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 51,9982M $0.78 %0.07 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 50,8622M $0.01 %0.07 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 50,2912.3M $0.10 %0.06 %as of Feb 28, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 49,0831.9M $0.07 %0.06 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,7842.2M $0.12 %0.06 %as of Apr 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 46,4222.2M $0.13 %0.06 %as of Apr 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 46,3692.1M $0.08 %0.06 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 46,2511.8M $0.16 %0.06 %as of Mar 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 44,1552M $0.08 %0.06 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 42,0592M $0.00 %0.05 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,8952M $0.04 %0.05 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 41,5001.9M $0.16 %0.05 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41,1001.6M $0.08 %0.05 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 40,9011.6M $0.17 %0.05 %as of Mar 31, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 39,7811.9M $0.50 %0.05 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 39,0541.5M $0.08 %0.05 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 37,9771.5M $0.07 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 37,0401.7M $0.00 %0.05 %as of Feb 28, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 35,3961.7M $0.14 %0.05 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 35,3221.7M $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 34,3571.3M $0.00 %0.04 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 34,2001.3M $0.08 %0.04 %as of Mar 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 32,1221.3M $0.81 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 31,6221.5M $0.00 %0.04 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 30,8021.2M $0.50 %0.04 %as of Mar 31, 2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 30,0001.2M $0.59 %0.04 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 28,5181.1M $0.07 %0.04 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 28,4991.3M $0.08 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 28,4021.1M $0.08 %0.04 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,2461.3M $0.16 %0.04 %as of Apr 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 27,8591.1M $0.07 %0.04 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 27,7001.2M $0.10 %0.04 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 27,6001.1M $0.00 %0.04 %as of Mar 31, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 27,1631.1M $0.61 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 26,3721.2M $0.09 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 24,4851.1M $0.09 %0.03 %as of Feb 28, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 23,8771.1M $0.08 %0.03 %as of Apr 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 22,9071.1M $0.08 %0.03 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,6731.1M $0.18 %0.03 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Long Pond Real Estate Select ETF Exchange Listed Funds Trust 2.42 %as of Feb 28, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 1.07 %as of Mar 31, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 1.06 %as of Mar 31, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 0.95 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 0.92 %as of Apr 30, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 0.89 %as of Mar 31, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 0.87 %as of Apr 30, 2026 ↗
WesMark Small Company Fund WesMark Funds 0.81 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 0.78 %as of Mar 31, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 0.78 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2263+622,823,139-5.1 %
2026Q1257-724,050,352-4.7 %
2025Q4264+925,235,916-1.9 %
2025Q3255-525,723,191-9.6 %
2025Q2260+928,451,369+5.6 %
2025Q1251-926,940,289+4.4 %
2024Q4260-425,800,770+2.2 %
2024Q3264-525,246,677-0.4 %
2024Q2269-925,338,751-5.6 %
2024Q1278-2426,832,339-6.5 %
2023Q430228,690,625

Institutional managers

255 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Apollo Management Holdings, L.P.18,245,825713.8M $as of Mar 31, 2026
BlackRock, Inc.7,248,686283.6M $as of Mar 31, 2026
Hill Path Capital LP6,509,913254.7M $as of Mar 31, 2026
CAS Investment Partners, LLC5,239,891205M $as of Mar 31, 2026
North Peak Capital Management, LLC4,428,772173.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,869,731151.4M $as of Mar 31, 2026
FMR LLC3,050,196119.3M $as of Mar 31, 2026
Mudita Advisors LLP2,778,706108.7M $as of Mar 31, 2026
STATE STREET CORP2,219,51986.8M $as of Mar 31, 2026
Parsifal Capital Management, LP2,162,02984.6M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,549,72360.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,518,72759.4M $as of Mar 31, 2026
Nantahala Capital Management, LLC1,513,65659.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,394,79554.6M $as of Mar 31, 2026
TrinityBridge Ltd1,199,94047K $as of Mar 31, 2026
BREACH INLET CAPITAL MANAGEMENT, LLC929,28836.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC905,46735.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC782,63830.6M $as of Mar 31, 2026
683 Capital Management, LLC775,00030.3M $as of Mar 31, 2026
NORTHERN TRUST CORP717,91328.1M $as of Mar 31, 2026
PB INVESTMENT PARTNERS, L.P.716,90128M $as of Mar 31, 2026
MORGAN STANLEY627,07224.5M $as of Mar 31, 2026
UBS Group AG610,81923.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/566,85522.2M $as of Mar 31, 2026
Long Pond Capital, LP485,39419M $as of Mar 31, 2026

Declared shareholders of Hilton Grand Vacations Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Apollo Principal Holdings A GP, Ltd and 8 others15.90 %12,495,825as of Jun 22, 2026 · SCHEDULE 13D
FMR LLC and 1 other3.80 %3,050,196as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Hilton Grand Vacations Inc". https://titelia.com/en/stocks/hilton-grand-vacations-inc-US43283X1054