Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.
254 institutional managers reported holding HGV for the quarter ended Mar 31, 2026. Reported positions total over 95% of shares outstanding; the top 10 hold 71%. 33 opened new positions; 40 closed out. Complete ranked register from SEC 13F filings.
| manager | shares | % out | value (Mar 31, 2026 close) | change | held since |
|---|---|---|---|---|---|
| Apollo Management | 18.25M | 21.80% | $713.4M | unchanged | 2021 Q3 |
| BlackRock | 7.25M | 8.66% | $283.4M | added +1.1% | 2016 Q4 |
| Hill Path Capital LP (focused) | 6.51M | 7.78% | $254.5M | unchanged | 2020 Q4 |
| Vanguard Group | 6.07M | 7.26% | $237.5M | trimmed -2.7% | 2017 Q1 |
| CAS Investment Partners, LLC (focused) | 5.24M | 6.26% | $204.9M | trimmed -1.5% | 2021 Q3 |
| North Peak Capital Management, LLC (focused) | 4.43M | 5.29% | $173.2M | trimmed -14.4% | 2019 Q2 |
| Dimensional Fund Advisors | 3.87M | 4.62% | $151.3M | added +1.6% | 2017 Q1 |
| FMR (Fidelity) | 3.05M | 3.64% | $119.3M | trimmed -31.6% | 2017 Q1 |
| Mudita Advisors LLP (focused) | 2.78M | 3.32% | $108.6M | added +6.6% | 2021 Q4 |
| State Street | 2.22M | 2.65% | $86.8M | added +3.2% | 2017 Q1 |
| Parsifal Capital Management, LP (focused) | 2.16M | 2.58% | $84.5M | trimmed -12.7% | 2020 Q2 |
| Franklin Resources | 1.55M | 1.85% | $60.6M | trimmed -20% | 2021 Q1 |
| Geode Capital | 1.52M | 1.81% | $59.4M | added +3.1% | 2017 Q1 |
| Nantahala Capital Management, LLC | 1.51M | 1.81% | $59.2M | trimmed -3.1% | 2022 Q4 |
| Arrowstreet Capital | 1.39M | 1.67% | $54.5M | trimmed -4.3% | 2024 Q4 |
| TrinityBridge LTD | 1.20M | 1.43% | $46.9M | unchanged | 2024 Q1 |
| Breach Inlet Capital Management, LLC (focused) | 929.3k | 1.11% | $36.3M | added +9.9% | 2023 Q4 |
| Charles Schwab Investment Management | 905.5k | 1.08% | $35.4M | added +3.5% | 2017 Q1 |
| Goldman Sachs | 782.6k | 0.94% | $30.6M | added +25.9% | 2017 Q1 |
| 683 Capital Management, LLC | 775.0k | 0.93% | $30.3M | added +4% | 2022 Q3 |
| UBS | 758.9k | 0.91% | $29.7M | added +60.9% | 2016 Q4 |
| Northern Trust | 717.9k | 0.86% | $28.1M | added +1.9% | 2016 Q4 |
| PB Investment Partners, L.p. (focused) | 716.9k | 0.86% | $28.0M | added +2.3% | 2021 Q4 |
| Morgan Stanley | 627.1k | 0.75% | $24.5M | added +64.5% | 2016 Q4 |
| Bank OF America CORP /DE/ | 566.9k | 0.68% | $22.2M | added +411.4% | 2017 Q1 |
| Long Pond Capital, LP (focused) | 485.4k | 0.58% | $19.0M | trimmed -33.7% | 2018 Q3 |
| Iridian Asset Management LLC/CT (focused) | 485.2k | 0.58% | $19.0M | added +4.4% | 2021 Q1 |
| AQR Capital | 383.4k | 0.46% | $15.0M | added +375.7% | 2025 Q1 |
| Invesco | 379.4k | 0.45% | $14.8M | added +2.3% | 2017 Q1 |
| BNY Mellon | 376.4k | 0.45% | $14.7M | trimmed -1.2% | 2017 Q1 |
| BNP Paribas Financial Markets | 301.8k | 0.36% | $11.8M | added +201.5% | 2017 Q1 |
| Aristotle Capital Boston, LLC | 294.3k | 0.35% | $11.5M | added +3.5% | 2025 Q3 |
| Hotchkis & Wiley Capital Management LLC | 289.8k | 0.35% | $11.3M | trimmed -0.9% | 2024 Q1 |
| Qube Research & Technologies LTD | 285.3k | 0.34% | $11.2M | added +148.6% | 2023 Q3 |
| Citigroup INC | 272.5k | 0.33% | $10.7M | trimmed -26.2% | 2017 Q1 |
| Kize Capital LP (focused) | 262.2k | 0.31% | $10.3M | added +20.3% | 2025 Q3 |
| Davidson Kempner | 230.0k | 0.28% | $9.0M | unchanged | 2025 Q4 |
| Tudor Investment | 228.2k | 0.27% | $8.9M | added +103.9% | 2024 Q3 |
| Nuveen | 215.1k | 0.26% | $8.4M | unchanged | 2019 Q2 |
| Gray Foundation (focused) | 212.5k | 0.25% | $8.3M | unchanged | 2023 Q4 |
| Rhumbline Advisers | 180.7k | 0.22% | $7.1M | added +3% | 2017 Q1 |
| D. E. Shaw | 179.8k | 0.21% | $7.0M | added +2.6% | 2025 Q1 |
| ExodusPoint | 177.6k | 0.21% | $6.9M | added +636.8% | 2021 Q4 |
| Principal Financial Group INC | 136.4k | 0.16% | $5.3M | added +4.4% | 2017 Q1 |
| Deutsche Bank AG\ | 130.1k | 0.15% | $5.1M | added +4.7% | 2016 Q4 |
| XTX Topco LTD | 129.0k | 0.15% | $5.0M | opened | 2025 Q1 |
| Buckley Capital Advisors, LLC (focused) | 126.8k | 0.15% | $5.0M | added +2.1% | 2025 Q4 |
| SEI Investments CO | 120.4k | 0.14% | $4.7M | added +32.7% | 2017 Q1 |
| Swiss National Bank | 118.4k | 0.14% | $4.6M | trimmed -2.7% | 2017 Q1 |
| Trexquant Investment LP | 117.8k | 0.14% | $4.6M | trimmed -42.2% | 2025 Q4 |
Largest 50 of 254 shown; the full ranked, searchable register is at boothcheck.com/holders/HGV. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.