Titelia

Fund shareholders of Hilton Grand Vacations Inc

ISIN US43283X1054 · United States · LEI 549300O9K6MFD8D07574

Fund shareholders
286
Of which ETFs
72 214 other funds
Value held
≈ 1.2B $ 1.2B $ · 53.7K € · 7.9M SEK
Share of capital
30.2 % of 77.7M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 2,053,109107.5M $0.09 %2.64 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,008,593105.2M $0.00 %2.58 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,456,32876.3M $0.09 %1.87 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,451,06776M $0.04 %1.87 %as of Jun 30, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 952,00049.9M $0.52 %1.22 %as of Jun 30, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 857,30039.6M $0.38 %1.10 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 835,82543.8M $0.09 %1.08 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 688,16636M $0.04 %0.89 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 662,11530.5M $0.18 %0.85 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 619,40928.6M $0.08 %0.80 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 582,76926.9M $0.14 %0.75 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 567,45526.2M $0.18 %0.73 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 523,67527.4M $0.18 %0.67 %as of Jun 30, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 398,08318.4M $0.43 %0.51 %as of Jul 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 360,67218.9M $0.17 %0.46 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 353,65516.3M $0.08 %0.46 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 312,52716.3M $0.09 %0.40 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 304,38815.8M $0.04 %0.39 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 303,96815.9M $0.09 %0.39 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 286,83514.9M $0.07 %0.37 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 286,80114.9M $0.17 %0.37 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 278,38312.8M $0.08 %0.36 %as of Jul 31, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 228,70012M $0.52 %0.29 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 210,90011M $0.50 %0.27 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 210,5029.7M $0.02 %0.27 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 201,2549.3M $0.39 %0.26 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 197,8889.1M $0.12 %0.25 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 189,0209.9M $0.01 %0.24 %as of Jun 30, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 141,0646.5M $0.62 %0.18 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 137,9916.4M $0.08 %0.18 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 132,0826.9M $0.10 %0.17 %as of May 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 130,2756M $0.57 %0.17 %as of Jul 31, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 129,3846M $2.33 %0.17 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 127,4805.9M $0.07 %0.16 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 124,7376.5M $0.58 %0.16 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 124,3205.7M $0.21 %0.16 %as of Jul 31, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 122,6586.4M $0.49 %0.16 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 122,5045.7M $0.01 %0.16 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 114,1905.9M $0.00 %0.15 %as of May 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 104,0345.4M $0.19 %0.13 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 103,8945.4M $0.09 %0.13 %as of Jun 30, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 98,7005.2M $0.42 %0.13 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 95,7255M $0.18 %0.12 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 95,3755M $0.09 %0.12 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 94,8984.4M $0.01 %0.12 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 92,8834.9M $0.17 %0.12 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 91,9604.8M $0.00 %0.12 %as of May 31, 2026 ↗
Long Pond Real Estate Select ETF Exchange Listed Funds Trust 81,6764.2M $2.71 %0.11 %as of May 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 81,0973.7M $0.19 %0.10 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 80,9483.7M $0.16 %0.10 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 80,1334.2M $0.00 %0.10 %as of Jun 30, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 78,2763.6M $1.00 %0.10 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 75,0353.5M $0.09 %0.10 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 73,3093.4M $0.02 %0.09 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 73,0003.8M $0.42 %0.09 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 70,2693.7M $0.10 %0.09 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 62,7683.3M $0.09 %0.08 %as of Jun 30, 2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 62,4132.9M $0.85 %0.08 %as of Jul 31, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 61,5203.2M $1.05 %0.08 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 60,3943.2M $0.09 %0.08 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 60,0473.1M $0.17 %0.08 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 58,5562.7M $0.00 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 57,0493M $0.18 %0.07 %as of May 31, 2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 56,3483M $0.43 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 55,0472.9M $0.23 %0.07 %as of May 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 54,2292.8M $0.34 %0.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 53,1582.8M $0.18 %0.07 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 51,9422.7M $0.01 %0.07 %as of Jun 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 49,5122.3M $0.10 %0.06 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 49,2792.6M $0.11 %0.06 %as of May 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 48,6832.5M $0.09 %0.06 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 48,1672.2M $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 44,8932.1M $0.32 %0.06 %as of Jul 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 44,1842.3M $0.09 %0.06 %as of May 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 42,7702.2M $0.09 %0.06 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,8951.9M $0.03 %0.05 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 41,5001.9M $0.15 %0.05 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39,4002.1M $0.09 %0.05 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 39,0542M $0.10 %0.05 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 38,5662M $0.08 %0.05 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 37,6101.7M $0.10 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 37,5192M $0.00 %0.05 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 37,2491.7M $0.00 %0.05 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 37,1081.9M $0.23 %0.05 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 34,8561.6M $0.01 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 34,3571.8M $0.00 %0.04 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 34,2001.8M $0.09 %0.04 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 33,3141.5M $0.11 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 32,4461.5M $0.00 %0.04 %as of Jul 31, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 32,1811.5M $0.37 %0.04 %as of Jul 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 32,1221.7M $0.90 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 30,1631.6M $0.00 %0.04 %as of Jun 30, 2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 30,0001.6M $0.73 %0.04 %as of Jun 30, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 29,9981.6M $0.09 %0.04 %as of Jun 30, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 28,7291.3M $0.44 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 28,6891.5M $0.09 %0.04 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 28,5181.5M $0.09 %0.04 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,2461.3M $0.15 %0.04 %as of Jul 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 27,8651.5M $0.09 %0.04 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 27,7001.4M $0.11 %0.04 %as of May 31, 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
AdvisorShares Hotel ETF AdvisorShares Trust 4.86 %as of Jun 30, 2026 ↗
Long Pond Real Estate Select ETF Exchange Listed Funds Trust 2.71 %as of May 31, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 2.33 %as of Jul 31, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 1.20 %as of Jun 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 1.05 %as of Jun 30, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 1.02 %as of Jun 30, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 1.00 %as of Jul 31, 2026 ↗
Corgi Longevity Consumer ETF Corgi ETF Trust I 0.94 %as of Jun 30, 2026 ↗
WesMark Small Company Fund WesMark Funds 0.90 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 0.90 %as of Jun 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
2026Q3284+2123,463,487+2.8 %
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 is 1 beneficial ownership filing. 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
CAS Investment Partners, LLC and 4 others6.50 %5,070,709as of Aug 9, 2026 · SCHEDULE 13D
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Titelia. "Fund shareholders of Hilton Grand Vacations Inc". https://titelia.com/en/stocks/hilton-grand-vacations-inc-US43283X1054