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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,695 | 105.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,686 | 126.2K $ | 0.16 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,640 | 118.7K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | 2,603 | 101.8K $ | 0.73 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,471 | 111.1K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 2,443 | 114.7K $ | 0.14 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,370 | 111.3K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,114 | 82.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra MidCap400 ProShares Trust | 1,997 | 89.8K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,978 | 77.4K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,966 | 88.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,917 | 86.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,757 | 68.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,717 | 67.2K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,600 | 62.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,469 | 66K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,449 | 56.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,427 | 55.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,423 | 55.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,409 | 55.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,347 | 52.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 1,218 | 47.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P MidCap Index Fund SHELTON FUNDS | 1,024 | 46K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 1,000 | 39.1K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 992 | 46.6K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 974 | 38.1K $ | 0.39 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 727 | 34.1K $ | 0.30 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 714 | 27.9K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 686 | 32.2K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 620 | 24.3K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 599 | 28.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 562 | 22K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 480 | 22.5K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 393 | 15.4K $ | 0.21 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 383 | 15K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 359 | 16.1K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 355 | 16.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 346 | 13.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 292 | 11.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 270 | 12.7K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 232 | 9.1K $ | 0.37 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 224 | 8.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 204 | 9.6K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 203 | 7.9K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 199 | 8.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 168 | 7.9K $ | 0.16 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 168 | 6.6K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 154 | 6K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 136 | 5.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 134 | 5.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 124 | 4.9K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 115 | 5.4K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 111 | 5.2K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 110 | 4.9K $ | 0.13 % | 0.00 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 94 | 3.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 86 | 3.4K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 80 | 3.1K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 62 | 2.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 50 | 2K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 44 | 2.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 34 | 1.3K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 31 | 1.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 20 | 899.2 $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 16 | 625.9 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1948 INVERSIONS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 53.7K € | 0.04 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 263 | +6 | 22,823,139 | -5.1 % |
| 2026Q1 | 257 | -7 | 24,050,352 | -4.7 % |
| 2025Q4 | 264 | +9 | 25,235,916 | -1.9 % |
| 2025Q3 | 255 | -5 | 25,723,191 | -9.6 % |
| 2025Q2 | 260 | +9 | 28,451,369 | +5.6 % |
| 2025Q1 | 251 | -9 | 26,940,289 | +4.4 % |
| 2024Q4 | 260 | -4 | 25,800,770 | +2.2 % |
| 2024Q3 | 264 | -5 | 25,246,677 | -0.4 % |
| 2024Q2 | 269 | -9 | 25,338,751 | -5.6 % |
| 2024Q1 | 278 | -24 | 26,832,339 | -6.5 % |
| 2023Q4 | 302 | 28,690,625 |
Institutional managers
255 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 18,245,825 | 713.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,248,686 | 283.6M $ | as of Mar 31, 2026 |
| Hill Path Capital LP | 6,509,913 | 254.7M $ | as of Mar 31, 2026 |
| CAS Investment Partners, LLC | 5,239,891 | 205M $ | as of Mar 31, 2026 |
| North Peak Capital Management, LLC | 4,428,772 | 173.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,869,731 | 151.4M $ | as of Mar 31, 2026 |
| FMR LLC | 3,050,196 | 119.3M $ | as of Mar 31, 2026 |
| Mudita Advisors LLP | 2,778,706 | 108.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,219,519 | 86.8M $ | as of Mar 31, 2026 |
| Parsifal Capital Management, LP | 2,162,029 | 84.6M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,549,723 | 60.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,518,727 | 59.4M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 1,513,656 | 59.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,394,795 | 54.6M $ | as of Mar 31, 2026 |
| TrinityBridge Ltd | 1,199,940 | 47K $ | as of Mar 31, 2026 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 929,288 | 36.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 905,467 | 35.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 782,638 | 30.6M $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 775,000 | 30.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 717,913 | 28.1M $ | as of Mar 31, 2026 |
| PB INVESTMENT PARTNERS, L.P. | 716,901 | 28M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 627,072 | 24.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 610,819 | 23.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 566,855 | 22.2M $ | as of Mar 31, 2026 |
| Long Pond Capital, LP | 485,394 | 19M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Apollo Principal Holdings A GP, Ltd and 8 others | 15.90 % | 12,495,825 | as of Jun 22, 2026 · SCHEDULE 13D |
| FMR LLC and 1 other | 3.80 % | 3,050,196 | as 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