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.
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 18,245,825 | $714M | 20.2% | 2026-Q1 |
| Hill Path Capital LP | 6,509,913 | $255M | 7.2% | 2026-Q1 |
| CAS Investment Partners, LLC trimmed | 5,239,891 | $205M | 5.8% | 2026-Q1 |
| BlackRock, Inc. trimmed | 4,585,130 | $179M | 5.1% | 2026-Q1 |
| North Peak Capital Management, LLC trimmed | 4,428,772 | $173M | 4.9% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 3,869,731 | $151M | 4.3% | 2026-Q1 |
| FMR LLC trimmed | 3,020,514 | $118M | 3.4% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 2,828,954 | $111M | 3.1% | 2026-Q1 |
| Mudita Advisors LLP added | 2,778,706 | $109M | 3.1% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 2,717,289 | $106M | 3.0% | 2026-Q1 |
| STATE STREET CORP added | 2,219,519 | $87M | 2.5% | 2026-Q1 |
| Parsifal Capital Management, LP trimmed | 2,162,029 | $85M | 2.4% | 2026-Q1 |
| FRANKLIN RESOURCES INC trimmed | 1,549,723 | $61M | 1.7% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,518,727 | $59M | 1.7% | 2026-Q1 |
| Nantahala Capital Management, LLC trimmed | 1,513,656 | $59M | 1.7% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 1,394,795 | $55M | 1.5% | 2026-Q1 |
| TrinityBridge Ltd | 1,199,940 | $47M | 1.3% | 2026-Q1 |
| BREACH INLET CAPITAL MANAGEMENT, LLC added | 929,288 | $36M | 1.0% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 905,467 | $35M | 1.0% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 782,638 | $31M | 0.9% | 2026-Q1 |
| 683 Capital Management, LLC added | 775,000 | $30M | 0.9% | 2026-Q1 |
| NORTHERN TRUST CORP added | 717,913 | $28M | 0.8% | 2026-Q1 |
| PB INVESTMENT PARTNERS, L.P. added | 716,901 | $28M | 0.8% | 2026-Q1 |
| MORGAN STANLEY added | 627,072 | $25M | 0.7% | 2026-Q1 |
| UBS Group AG added | 610,819 | $24M | 0.7% | 2026-Q1 |
| NORGES BANK trimmed | 634,406 | $24M | 0.7% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 566,855 | $22M | 0.6% | 2026-Q1 |
| Long Pond Capital, LP trimmed | 485,394 | $19M | 0.5% | 2026-Q1 |
| IRIDIAN ASSET MANAGEMENT LLC/CT added | 485,200 | $19M | 0.5% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 419,988 | $16M | 0.5% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 376,382 | $15M | 0.4% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 382,574 | $15M | 0.4% | 2026-Q1 |
| Invesco Ltd. trimmed | 322,301 | $13M | 0.4% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 300,335 | $12M | 0.3% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 311,271 | $12M | 0.3% | 2026-Q1 |
| Aristotle Capital Boston, LLC added | 294,328 | $12M | 0.3% | 2026-Q1 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed | 289,812 | $11M | 0.3% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 285,332 | $11M | 0.3% | 2026-Q1 |
| CITIGROUP INC trimmed | 272,549 | $11M | 0.3% | 2026-Q1 |
| KIZE CAPITAL LP added | 262,204 | $10M | 0.3% | 2026-Q1 |
| Davidson Kempner Capital Management LP | 230,000 | $9M | 0.3% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL added | 228,220 | $9M | 0.3% | 2026-Q1 |
| Nuveen, LLC added | 215,110 | $8M | 0.2% | 2026-Q1 |
| Gray Foundation | 212,520 | $8M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 180,671 | $7M | 0.2% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 179,764 | $7M | 0.2% | 2026-Q1 |
| ExodusPoint Capital Management, LP added | 177,615 | $7M | 0.2% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 148,090 | $6M | 0.2% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 136,417 | $5M | 0.2% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 130,081 | $5M | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 113,076 | $5M | 0.1% | 2026-Q1 |
| XTX Topco Ltd added | 129,020 | $5M | 0.1% | 2026-Q1 |
| Buckley Capital Advisors, LLC added | 126,773 | $5M | 0.1% | 2026-Q1 |
| SEI INVESTMENTS CO added | 120,442 | $5M | 0.1% | 2026-Q1 |
| Swiss National Bank trimmed | 118,360 | $5M | 0.1% | 2026-Q1 |
| Trexquant Investment LP trimmed | 117,804 | $5M | 0.1% | 2026-Q1 |
| BAMCO INC /NY/ | 110,200 | $4M | 0.1% | 2026-Q1 |
| SummitTX Capital, L.P. new | 108,617 | $4M | 0.1% | 2026-Q1 |
| Occam Crest Management LP added | 106,223 | $4M | 0.1% | 2026-Q1 |
| CIBC Bancorp USA Inc. added | 104,628 | $4M | 0.1% | 2026-Q1 |
| MARSHALL WACE, LLP trimmed | 99,869 | $4M | 0.1% | 2026-Q1 |
| Quinn Opportunity Partners LLC added | 97,995 | $4M | 0.1% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 91,961 | $4M | 0.1% | 2026-Q1 |
| Legal & General Group Plc trimmed | 82,151 | $3M | 0.1% | 2026-Q1 |
| EXCHANGE TRADED CONCEPTS, LLC trimmed | 77,971 | $3M | 0.1% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 77,674 | $3M | 0.1% | 2026-Q1 |
| Retirement Systems of Alabama added | 73,411 | $3M | 0.1% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 72,831 | $3M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 69,769 | $3M | 0.1% | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC added | 64,553 | $3M | 0.1% | 2026-Q1 |
| Union Square Park Capital Management, LLC | 55,000 | $2M | 0.1% | 2026-Q1 |
| MetLife Investment Management, LLC added | 62,461 | $2M | 0.1% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 61,853 | $2M | 0.1% | 2026-Q1 |
| GREAT LAKES ADVISORS, LLC added | 59,358 | $2M | 0.1% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC trimmed | 58,025 | $2M | 0.1% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 56,421 | $2M | 0.1% | 2026-Q1 |
| WINSLOW ASSET MANAGEMENT INC trimmed | 54,706 | $2M | 0.1% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 52,085 | $2M | 0.1% | 2026-Q1 |
| GSA CAPITAL PARTNERS LLP added | 49,730 | $2M | 0.1% | 2026-Q1 |
| State of New Jersey Common Pension Fund D trimmed | 46,687 | $2M | 0.1% | 2026-Q1 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP trimmed | 45,780 | $2M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 5,724,404 | $256M | 7.3% | 2025-Q4 stale |
| LANDMARK INVESTMENT PARTNERS, L.P. added | 175,810 | $8M | 0.2% | 2025-Q4 stale |
| Assenagon Asset Management S.A. trimmed | 161,951 | $7M | 0.2% | 2025-Q4 stale |
| Ghisallo Capital Management LLC new | 125,000 | $5M | 0.1% | 2025-Q3 stale |
| California Public Employees Retirement System added | 112,927 | $5M | 0.1% | 2025-Q2 stale |
| WINTON GROUP Ltd trimmed | 104,915 | $4M | 0.1% | 2025-Q3 stale |
| CIBC Private Wealth Group LLC added | 94,744 | $4M | 0.1% | 2025-Q4 stale |
| Man Group plc trimmed | 95,797 | $4M | 0.1% | 2025-Q3 stale |
| Corebridge Financial, Inc. trimmed | 102,103 | $4M | 0.1% | 2025-Q1 stale |
| SEVEN GRAND MANAGERS, LLC trimmed | 75,000 | $3M | 0.1% | 2025-Q4 stale |
| Hudson Bay Capital Management LP | 70,952 | $3M | 0.1% | 2025-Q4 stale |
| Point72 Asset Management, L.P. trimmed | 62,893 | $3M | 0.1% | 2025-Q4 stale |
| Verition Fund Management LLC trimmed | 54,708 | $2M | 0.1% | 2025-Q4 stale |
| Edgestream Partners, L.P. added | 51,314 | $2M | 0.1% | 2025-Q4 stale |
| Select Equity Group, L.P. new | 51,904 | $2M | 0.1% | 2025-Q3 stale |
| TFJ Management, LLC trimmed | 48,030 | $2M | 0.1% | 2025-Q4 stale |
| VARCOV Co. new | 44,892 | $2M | 0.1% | 2025-Q4 stale |
| Covey Capital Advisors, LLC added | 44,774 | $2M | 0.1% | 2025-Q2 stale |
| GRS Advisors, LLC trimmed | 47,248 | $2M | 0.1% | 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.
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.