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Institutional Ownership · SEC Form 13F

Who owns HGV (HGV)


Which tracked institutional funds hold HGV, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See HGV company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

267
Institutional holders
83,689,584
Shares held (tracked funds)

How the tape is positioned

37 tracked funds added or opened HGV while 89 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

HGV’s largest tracked holder by dollar value, Apollo Management Holdings, L.P., sizes it at 13.8% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 13.8pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in HGV divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 267 tracked filers holding HGV, 148 increased or opened the position and 108 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in HGV between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 13

  • VANGUARD PORTFOLIO MANAGEMENT LLC$111M
  • VANGUARD CAPITAL MANAGEMENT LLC$106M
  • VANGUARD FIDUCIARY TRUST CO$16M
  • XTX Topco Ltd$5M
  • SummitTX Capital, L.P.$4M
  • CIBC Bancorp USA Inc.$4M

Full exits 23

  • VANGUARD GROUP INC$256M
  • LANDMARK INVESTMENT PARTNERS, L.P.$8M
  • Assenagon Asset Management S.A.$7M
  • CIBC Private Wealth Group LLC$4M
  • SEVEN GRAND MANAGERS, LLC$3M
  • Hudson Bay Capital Management LP$3M

Largest adds

  • BANK OF AMERICA CORP /DE/$17M
  • AQR CAPITAL MANAGEMENT LLC$11M
  • UBS Group AG$9M
  • MORGAN STANLEY$7M
  • BNP PARIBAS FINANCIAL MARKETS$7M
  • Qube Research & Technologies Ltd$6M

Largest trims

  • BlackRock, Inc.$142M
  • Apollo Management Holdings, L.P.$103M
  • FMR LLC$81M
  • North Peak Capital Management, LLC$58M
  • Hill Path Capital LP$37M
  • CAS Investment Partners, LLC$33M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Apollo Management Holdings, L.P.18,245,825$714M20.2%2026-Q1
Hill Path Capital LP6,509,913$255M7.2%2026-Q1
CAS Investment Partners, LLC trimmed5,239,891$205M5.8%2026-Q1
BlackRock, Inc. trimmed4,585,130$179M5.1%2026-Q1
North Peak Capital Management, LLC trimmed4,428,772$173M4.9%2026-Q1
DIMENSIONAL FUND ADVISORS LP added3,869,731$151M4.3%2026-Q1
FMR LLC trimmed3,020,514$118M3.4%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new2,828,954$111M3.1%2026-Q1
Mudita Advisors LLP added2,778,706$109M3.1%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new2,717,289$106M3.0%2026-Q1
STATE STREET CORP added2,219,519$87M2.5%2026-Q1
Parsifal Capital Management, LP trimmed2,162,029$85M2.4%2026-Q1
FRANKLIN RESOURCES INC trimmed1,549,723$61M1.7%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added1,518,727$59M1.7%2026-Q1
Nantahala Capital Management, LLC trimmed1,513,656$59M1.7%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed1,394,795$55M1.5%2026-Q1
TrinityBridge Ltd1,199,940$47M1.3%2026-Q1
BREACH INLET CAPITAL MANAGEMENT, LLC added929,288$36M1.0%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added905,467$35M1.0%2026-Q1
GOLDMAN SACHS GROUP INC added782,638$31M0.9%2026-Q1
683 Capital Management, LLC added775,000$30M0.9%2026-Q1
NORTHERN TRUST CORP added717,913$28M0.8%2026-Q1
PB INVESTMENT PARTNERS, L.P. added716,901$28M0.8%2026-Q1
MORGAN STANLEY added627,072$25M0.7%2026-Q1
UBS Group AG added610,819$24M0.7%2026-Q1
NORGES BANK trimmed634,406$24M0.7%2026-Q1
BANK OF AMERICA CORP /DE/ added566,855$22M0.6%2026-Q1
Long Pond Capital, LP trimmed485,394$19M0.5%2026-Q1
IRIDIAN ASSET MANAGEMENT LLC/CT added485,200$19M0.5%2026-Q1
VANGUARD FIDUCIARY TRUST CO new419,988$16M0.5%2026-Q1
Bank of New York Mellon Corp trimmed376,382$15M0.4%2026-Q1
AQR CAPITAL MANAGEMENT LLC added382,574$15M0.4%2026-Q1
Invesco Ltd. trimmed322,301$13M0.4%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added300,335$12M0.3%2026-Q1
JPMORGAN CHASE & CO added311,271$12M0.3%2026-Q1
Aristotle Capital Boston, LLC added294,328$12M0.3%2026-Q1
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed289,812$11M0.3%2026-Q1
Qube Research & Technologies Ltd added285,332$11M0.3%2026-Q1
CITIGROUP INC trimmed272,549$11M0.3%2026-Q1
KIZE CAPITAL LP added262,204$10M0.3%2026-Q1
Davidson Kempner Capital Management LP230,000$9M0.3%2026-Q1
TUDOR INVESTMENT CORP ET AL added228,220$9M0.3%2026-Q1
Nuveen, LLC added215,110$8M0.2%2026-Q1
Gray Foundation212,520$8M0.2%2026-Q1
RHUMBLINE ADVISERS added180,671$7M0.2%2026-Q1
D. E. Shaw & Co., Inc. added179,764$7M0.2%2026-Q1
ExodusPoint Capital Management, LP added177,615$7M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed148,090$6M0.2%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added136,417$5M0.2%2026-Q1
DEUTSCHE BANK AG\ added130,081$5M0.1%2026-Q1
ALLIANCEBERNSTEIN L.P. added113,076$5M0.1%2026-Q1
XTX Topco Ltd added129,020$5M0.1%2026-Q1
Buckley Capital Advisors, LLC added126,773$5M0.1%2026-Q1
SEI INVESTMENTS CO added120,442$5M0.1%2026-Q1
Swiss National Bank trimmed118,360$5M0.1%2026-Q1
Trexquant Investment LP trimmed117,804$5M0.1%2026-Q1
BAMCO INC /NY/110,200$4M0.1%2026-Q1
SummitTX Capital, L.P. new108,617$4M0.1%2026-Q1
Occam Crest Management LP added106,223$4M0.1%2026-Q1
CIBC Bancorp USA Inc. added104,628$4M0.1%2026-Q1
MARSHALL WACE, LLP trimmed99,869$4M0.1%2026-Q1
Quinn Opportunity Partners LLC added97,995$4M0.1%2026-Q1
AMERICAN CENTURY COMPANIES INC added91,961$4M0.1%2026-Q1
Legal & General Group Plc trimmed82,151$3M0.1%2026-Q1
EXCHANGE TRADED CONCEPTS, LLC trimmed77,971$3M0.1%2026-Q1
AMERIPRISE FINANCIAL INC trimmed77,674$3M0.1%2026-Q1
Retirement Systems of Alabama added73,411$3M0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added72,831$3M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added69,769$3M0.1%2026-Q1
VOYA INVESTMENT MANAGEMENT LLC added64,553$3M0.1%2026-Q1
Union Square Park Capital Management, LLC55,000$2M0.1%2026-Q1
MetLife Investment Management, LLC added62,461$2M0.1%2026-Q1
JANE STREET GROUP, LLC trimmed61,853$2M0.1%2026-Q1
GREAT LAKES ADVISORS, LLC added59,358$2M0.1%2026-Q1
PRUDENTIAL FINANCIAL INC trimmed58,025$2M0.1%2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed56,421$2M0.1%2026-Q1
WINSLOW ASSET MANAGEMENT INC trimmed54,706$2M0.1%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new52,085$2M0.1%2026-Q1
GSA CAPITAL PARTNERS LLP added49,730$2M0.1%2026-Q1
State of New Jersey Common Pension Fund D trimmed46,687$2M0.1%2026-Q1
BRIGHTLIGHT CAPITAL MANAGEMENT LP trimmed45,780$2M0.1%2026-Q1
VANGUARD GROUP INC trimmed5,724,404$256M7.3%2025-Q4 stale
LANDMARK INVESTMENT PARTNERS, L.P. added175,810$8M0.2%2025-Q4 stale
Assenagon Asset Management S.A. trimmed161,951$7M0.2%2025-Q4 stale
Ghisallo Capital Management LLC new125,000$5M0.1%2025-Q3 stale
California Public Employees Retirement System added112,927$5M0.1%2025-Q2 stale
WINTON GROUP Ltd trimmed104,915$4M0.1%2025-Q3 stale
CIBC Private Wealth Group LLC added94,744$4M0.1%2025-Q4 stale
Man Group plc trimmed95,797$4M0.1%2025-Q3 stale
Corebridge Financial, Inc. trimmed102,103$4M0.1%2025-Q1 stale
SEVEN GRAND MANAGERS, LLC trimmed75,000$3M0.1%2025-Q4 stale
Hudson Bay Capital Management LP70,952$3M0.1%2025-Q4 stale
Point72 Asset Management, L.P. trimmed62,893$3M0.1%2025-Q4 stale
Verition Fund Management LLC trimmed54,708$2M0.1%2025-Q4 stale
Edgestream Partners, L.P. added51,314$2M0.1%2025-Q4 stale
Select Equity Group, L.P. new51,904$2M0.1%2025-Q3 stale
TFJ Management, LLC trimmed48,030$2M0.1%2025-Q4 stale
VARCOV Co. new44,892$2M0.1%2025-Q4 stale
Covey Capital Advisors, LLC added44,774$2M0.1%2025-Q2 stale
GRS Advisors, LLC trimmed47,248$2M0.1%2025-Q1 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership