HGV Institutional Ownership
Hilton Grand Vacations Inc.
1W: -1.2%
1M: -0.6%
3M: -30.5%
YTD: -21.4%
1Y: -21.1%
3Y: -3.0%
5Y: -23.1%
$35.73
+0.01 (+0.03%)
Weekly Expected Move ±4.3%
$33
$34
$36
$37
$39
Credit Risk of going bust: higher than 72% of companies Debt: 73.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.43 (down 88%), Hilton Grand Vacations Inc. would be worth roughly what it owes.
Total debt $7.85B against a stock market value of $2.78B.
Distance to default 3.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.89B (short-term plus half of long-term), stock volatility 39.3%; Altman Z'' 1.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $4.43 (down 88%), Hilton Grand Vacations Inc. would be worth roughly what it owes.
Total debt $7.85B against a stock market value of $2.78B.
Distance to default 3.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.89B (short-term plus half of long-term), stock volatility 39.3%; Altman Z'' 1.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — HGV
332
Institutional Holders
+33 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
74
New Positions
101
Increased
113
Reduced
30
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (364 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 12,495,825 | $446M | -5,750,000 | -31.5% | 20Q | SEC ↗ |
| 2 | BlackRock, Inc. | 8,074,130 | $288M | +825,444 | +11.4% | 8Q | SEC ↗ |
| 3 | Hill Path Capital LP | 6,509,913 | $233M | — | +0.0% | 23Q | SEC ↗ |
| 4 | CAS Investment Partners, LLC | 5,206,856 | $186M | -33,035 | -0.6% | 2Q | SEC ↗ |
| 5 | North Peak Capital Management, LLC | 4,452,472 | $159M | +23,700 | +0.5% | 26Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 3,957,641 | $141M | +87,910 | +2.3% | 38Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,117,532 | $111M | +288,578 | +10.2% | 2Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 2,809,863 | $100M | +92,574 | +3.4% | 2Q | SEC ↗ |
| 9 | Mudita Advisors LLP | 2,808,706 | $100M | +30,000 | +1.1% | 19Q | SEC ↗ |
| 10 | FMR LLC | 2,807,205 | $100M | -242,991 | -8.0% | 38Q | SEC ↗ |
| 11 | STATE STREET CORP | 2,260,367 | $81M | +40,848 | +1.8% | 38Q | SEC ↗ |
| 12 | Parsifal Capital Management, LP | 2,078,729 | $74M | -83,300 | -3.9% | 25Q | SEC ↗ |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,646,796 | $59M | +252,001 | +18.1% | 5Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,550,501 | $55M | +31,774 | +2.1% | 38Q | SEC ↗ |
| 15 | Long Pond Capital, LP | 1,186,119 | $42M | +700,725 | +144.4% | 32Q | SEC ↗ |
| 16 | MORGAN STANLEY | 1,099,368 | $39M | +472,296 | +75.3% | 39Q | SEC ↗ |
| 17 | Nantahala Capital Management, LLC | 1,033,170 | $37M | -480,486 | -31.7% | 15Q | SEC ↗ |
| 18 | TrinityBridge Ltd | 1,003,440 | $36M | -196,500 | -16.4% | 10Q | SEC ↗ |
| 19 | UBS Group AG | 966,446 | $35M | +355,627 | +58.2% | 39Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 922,021 | $33M | — | +0.0% | 1Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 922,021 | $33M | +16,554 | +1.8% | 15Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 770,381 | $28M | -12,257 | -1.6% | 15Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 728,706 | $26M | +10,793 | +1.5% | 39Q | SEC ↗ |
| 24 | PB INVESTMENT PARTNERS, L.P. | 716,901 | $26M | — | +0.0% | 19Q | SEC ↗ |
| 25 | 683 Capital Management, LLC | 690,000 | $25M | -85,000 | -11.0% | 16Q | SEC ↗ |
| 26 | BREACH INLET CAPITAL MANAGEMENT, LLC | 670,285 | $24M | -259,003 | -27.9% | 11Q | SEC ↗ |
| 27 | FRANKLIN RESOURCES INC | 667,566 | $24M | -882,157 | -56.9% | 22Q | SEC ↗ |
| 28 | D. E. Shaw & Co., Inc. | 528,993 | $19M | +349,229 | +194.3% | 6Q | SEC ↗ |
| 29 | JPMORGAN CHASE & CO | 521,207 | $19M | +209,936 | +67.4% | 38Q | SEC ↗ |
| 30 | CITIGROUP INC | 509,817 | $18M | +237,268 | +87.1% | 38Q | SEC ↗ |
| 31 | Invesco Ltd. | 495,103 | $18M | +115,656 | +30.5% | 38Q | SEC ↗ |
| 32 | IRIDIAN ASSET MANAGEMENT LLC/CT | 460,596 | $16M | -24,604 | -5.1% | 22Q | SEC ↗ |
| 33 | NORGES BANK NEW | 451,429 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 431,936 | $15M | +11,948 | +2.8% | 2Q | SEC ↗ |
| 35 | JANE STREET GROUP, LLC | 417,349 | $15M | +355,496 | +574.7% | 17Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 358,024 | $13M | -18,358 | -4.9% | 38Q | SEC ↗ |
| 37 | Nuveen, LLC | 353,772 | $13M | +138,662 | +64.5% | 6Q | SEC ↗ |
| 38 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 279,072 | $10M | -10,740 | -3.7% | 10Q | SEC ↗ |
| 39 | Aristotle Capital Boston, LLC | 258,847 | $9M | -35,481 | -12.1% | 4Q | SEC ↗ |
| 40 | HRT FINANCIAL LP | 257,458 | $9M | +236,616 | +1135.3% | 10Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 247,217 | $9M | -319,638 | -56.4% | 15Q | SEC ↗ |
| 42 | BNP PARIBAS FINANCIAL MARKETS | 241,066 | $9M | -59,269 | -19.7% | 38Q | SEC ↗ |
| 43 | Buckley Capital Advisors, LLC | 239,503 | $9M | +112,730 | +88.9% | 3Q | SEC ↗ |
| 44 | KIZE CAPITAL LP | 232,204 | $8M | -30,000 | -11.4% | 4Q | SEC ↗ |
| 45 | RHUMBLINE ADVISERS | 183,237 | $7M | +2,566 | +1.4% | 38Q | SEC ↗ |
| 46 | SummitTX Capital, L.P. | 176,515 | $6M | +67,898 | +62.5% | 2Q | SEC ↗ |
| 47 | ALGERT GLOBAL LLC | 173,230 | $6M | +162,570 | +1525.0% | 2Q | SEC ↗ |
| 48 | SEI INVESTMENTS CO | 164,509 | $6M | +44,067 | +36.6% | 15Q | SEC ↗ |
| 49 | UBS AM, a distinct business unit of UB | 152,403 | $5M | +4,313 | +2.9% | 38Q | SEC ↗ |
| 50 | Jain Global LLC NEW | 148,894 | $5M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 922,021 | $33M |
| NORGES BANK | 451,429 | $16M |
| Jain Global LLC | 148,894 | $5M |
| Jupiter Topco LLC | 105,709 | $4M |
| Curated Wealth Partners LLC | 105,038 | $4M |
| Weiss Asset Management LP | 83,848 | $3M |
| CREDIT AGRICOLE S A | 72,000 | $3M |
| CIBC WORLD MARKET INC. | 71,059 | $3M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 70,507 | $3M |
| Aquatic Capital Management LLC | 56,666 | $2M |
| Edgestream Partners, L.P. | 50,752 | $2M |
| ACADIAN ASSET MANAGEMENT LLC | 46,512 | $2M |
| Quantbot Technologies LP | 45,699 | $2M |
| CastleKnight Management LP | 37,000 | $1M |
| FORA Capital, LLC | 30,377 | $1M |
| Mitsubishi UFJ Trust & Banking Corp | 25,410 | $908K |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,229 | $866K |
| MILLENNIUM MANAGEMENT LLC | 23,675 | $846K |
| Sanctuary Advisors, LLC | 23,124 | $826K |
| Quadrature Capital Ltd | 22,186 | $793K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Davidson Kempner Capital Management | 230,000 | $8M |
| Gray Foundation | 212,520 | $8M |
| LANDMARK INVESTMENT PARTNERS, L.P. | 175,810 | $6M |
| Assenagon Asset Management S.A. | 161,951 | $6M |
| Trexquant Investment LP | 117,804 | $4M |
| SEVEN GRAND MANAGERS, LLC | 75,000 | $3M |
| Point72 Asset Management, L.P. | 62,893 | $2M |
| Union Square Park Capital Managemen | 55,000 | $2M |
| Verition Fund Management LLC | 54,708 | $2M |
| GSA CAPITAL PARTNERS LLP | 49,730 | $2M |
| TFJ Management, LLC | 48,030 | $2M |
| VARCOV Co. | 44,892 | $2M |
| SFMG, LLC | 41,008 | $1M |
| Holocene Advisors, LP | 39,109 | $1M |
| Balyasny Asset Management L.P. | 37,672 | $1M |
| TWINBEECH CAPITAL LP | 35,577 | $1M |
| CITADEL ADVISORS LLC | 30,883 | $1M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 27,572 | $985K |
| Rangeley Capital, LLC | 25,000 | $893K |
| FOX RUN MANAGEMENT, L.L.C. | 24,241 | $866K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +825,444 | +11.4% | 8,074,130 |
| Long Pond Capital, LP | +700,725 | +144.4% | 1,186,119 |
| MORGAN STANLEY | +472,296 | +75.3% | 1,099,368 |
| UBS Group AG | +355,627 | +58.2% | 966,446 |
| JANE STREET GROUP, LLC | +355,496 | +574.7% | 417,349 |
| D. E. Shaw & Co., Inc. | +349,229 | +194.3% | 528,993 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +288,578 | +10.2% | 3,117,532 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +252,001 | +18.1% | 1,646,796 |
| CITIGROUP INC | +237,268 | +87.1% | 509,817 |
| HRT FINANCIAL LP | +236,616 | +1135.3% | 257,458 |
| JPMORGAN CHASE & CO | +209,936 | +67.4% | 521,207 |
| ALGERT GLOBAL LLC | +162,570 | +1525.0% | 173,230 |
| Nuveen, LLC | +138,662 | +64.5% | 353,772 |
| DANSKE BANK A/S | +129,669 | +129669.0% | 129,769 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +123,287 | +35632.1% | 123,633 |
| Invesco Ltd. | +115,656 | +30.5% | 495,103 |
| Buckley Capital Advisors, LLC | +112,730 | +88.9% | 239,503 |
| Campbell & CO Investment Adviser LL | +98,767 | +917.7% | 109,529 |
| VANGUARD CAPITAL MANAGEMENT LLC | +92,574 | +3.4% | 2,809,863 |
| BARCLAYS PLC | +89,892 | +242.3% | 126,987 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Apollo Management Holdings, L.P. | -5,750,000 | -31.5% | 12,495,825 |
| FRANKLIN RESOURCES INC | -882,157 | -56.9% | 667,566 |
| Nantahala Capital Management, LLC | -480,486 | -31.7% | 1,033,170 |
| BANK OF AMERICA CORP /DE | -319,638 | -56.4% | 247,217 |
| BREACH INLET CAPITAL MANAGEMENT, LL | -259,003 | -27.9% | 670,285 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | -257,420 | -84.9% | 45,780 |
| AQR CAPITAL MANAGEMENT LLC | -254,699 | -66.4% | 128,729 |
| FMR LLC | -242,991 | -8.0% | 2,807,205 |
| TrinityBridge Ltd | -196,500 | -16.4% | 1,003,440 |
| ExodusPoint Capital Management, LP | -152,598 | -85.9% | 25,017 |
| Qube Research & Technologies Ltd | -150,141 | -52.6% | 135,191 |
| TUDOR INVESTMENT CORP ET AL | -105,705 | -46.3% | 122,515 |
| MARSHALL WACE, LLP | -95,722 | -95.8% | 4,147 |
| 683 Capital Management, LLC | -85,000 | -11.0% | 690,000 |
| Parsifal Capital Management, LP | -83,300 | -3.9% | 2,078,729 |
| BNP PARIBAS FINANCIAL MARKETS | -59,269 | -19.7% | 241,066 |
| XTX Topco Ltd | -58,513 | -45.4% | 70,507 |
| Aristotle Capital Boston, LLC | -35,481 | -12.1% | 258,847 |
| CAS Investment Partners, LLC | -33,035 | -0.6% | 5,206,856 |
| KIZE CAPITAL LP | -30,000 | -11.4% | 232,204 |