Hilton Grand Vacations Inc. 13F holders
Of the 44 funds followed here, 7 reported a position in Hilton Grand Vacations Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 2.8 million shares worth $147.0 million, 0.0% of its reported book. New this quarter: Millennium Management, Bridgewater Associates.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,807,205 | $147.0 million | 0.0% | -242,991 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 1,550,501 | $81.2 million | 0.0% | +31,774 | added | 30 June 2026 | 13F |
| Norges Bank | 451,429 | $23.6 million | 0.0% | held | 30 June 2026 | 13F | |
| Citadel Advisors | 42,100 | $2.2 million | 0.0% | -22,483 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 23,675 | $1.2 million | 0.0% | +23,675 | new | 30 June 2026 | 13F |
| Bridgewater Associates | 15,644 | $819,276 | 0.0% | +15,644 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 5,200 | $272,324 | 0.0% | -22,998 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 6 May 2026 | 13G/A | Fmr Llc and 3 others | 3.1 million | 3.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 February 2026 | 13G | Fmr Llc and 3 others | 4.5 million | 5.2% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 5 November 2025 | 13G/A | Fmr Llc and 3 others | 4.4 million | 4.9% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 4 September 2026 | 4,525 | $41.86 | SEC |
| 1 September 2026 | 987 | $42.41 | SEC |
| 25 August 2026 | 45,484 | $45.36 | SEC |
| 6 August 2026 | 25,177 | $47.09 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 45,484 on 25 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to HGV by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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