Hilton Grand Vacations Inc.
DE ˙ DB ˙ US43283X1054
43,00 € ↑0,80 (1,90%)
2026-06-05
DEL PRIS
SecurityDE:HIE / Hilton Grand Vacations Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership692 shares
Latest Disclosed Value $ 27,069
Advisor Group Holdings, Inc. reports 1.17% increase in ownership of HIE / Hilton Grand Vacations Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 692 shares of Hilton Grand Vacations Inc. (DE:HIE) valued at $23,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 684 shares of Hilton Grand Vacations Inc.. This represents a change in shares of 1.17% during the quarter. The current value of the position is $29,756 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HILTON GRAND VACATIONS COM 43283X105 692 8 1.17 27 -10.00 0.0000
2026-02-17 2025-12-31 13F HILTON GRAND VACATIONS COM 43283X105 684 -33 -4.60 31 -6.25 0.0000
2025-11-14 2025-09-30 13F HILTON GRAND VACATIONS COM 43283X105 717 240 50.31 33 68.42 0.0000
2025-09-04 2025-06-30 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 477 70 17.20 20 26.67 0.0000
2025-08-13 2025-06-30 13F HILTON GRAND VACATIONS COM 43283X105 477 70 19 0.0000
2025-05-12 2025-03-31 13F HILTON GRAND VACATIONS COM 43283X105 407 -538 -56.93 15 -58.33 0.0000
2025-06-06 2024-12-31 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 945 507 115.75 37 140.00 0.0001
2025-02-07 2024-12-31 13F HILTON GRAND VACATIONS COM 43283X105 845 407 32 0.0001
2024-11-13 2024-09-30 13F HILTON GRAND VACATIONS COM 43283X105 438 108 32.73 16 15.38 0.0000
2024-08-13 2024-06-30 13F HILTON GRAND VACATIONS COM 43283X105 330 -262 -44.26 13 -51.85 0.0000
2024-05-10 2024-03-31 13F HILTON GRAND VACATIONS COM 43283X105 592 -8,412 -93.43 28 -92.52 0.0001
2024-02-12 2023-12-31 13F HILTON GRAND VACATIONS COM 43283X105 9,004 6,008 200.53 362 198.35 0.0006
2023-11-13 2023-09-30 13F HILTON GRAND VACATIONS COM 43283X105 2,996 -3,115 -50.97 122 -56.32 0.0002
2023-08-21 2023-06-30 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 6,111 917 17.65 278 20.43 0.0005
2023-08-10 2023-06-30 13F HILTON GRAND VACATIONS COM 43283X105 6,111 917 278 0.0001
2023-05-12 2023-03-31 13F HILTON GRAND VACATIONS COM 43283X105 5,194 1,472 39.55 231 60.84 0.0004
2023-02-10 2022-12-31 13F HILTON GRAND VACATIONS COM 43283X105 3,722 -1,772 -32.25 143 -20.99 0.0003
2022-11-14 2022-09-30 13F HILTON GRAND VACATIONS COM 43283X105 5,494 -112 -2.00 181 -9.50 0.0004
2022-08-10 2022-06-30 13F HILTON GRAND VACATIONS COM 43283X105 5,606 -829 -12.88 200 -39.94 0.0004
2022-05-04 2022-03-31 13F HILTON GRAND VACATIONS COM 43283X105 6,435 -4,885 -43.15 333 -43.56 0.0006
2022-02-03 2021-12-31 13F HILTON GRAND VACATIONS COM 43283X105 11,320 475 4.38 590 14.56 0.0011
2021-11-05 2021-09-30 13F HILTON GRAND VACATIONS COM 43283X105 10,845 -3,014 -21.75 515 -10.28 0.0011
2021-08-02 2021-06-30 13F HILTON GRAND VACATIONS COM 43283X105 13,859 8,230 146.21 574 172.04 0.0012
2021-05-13 2021-03-31 13F HILTON GRAND VACATIONS COM 43283X105 5,629 3,817 210.65 211 263.79 0.0005
2021-02-10 2020-12-31 13F HILTON GRAND VACATIONS COM 43283X105 1,812 777 75.07 58 163.64 0.0002
2020-11-12 2020-09-30 13F HILTON GRAND VACATIONS COM 43283X105 1,035 -130 -11.16 22 -15.38 0.0001
2020-08-14 2020-06-30 13F HILTON GRAND VACATIONS COM 43283X105 1,165 -34 -2.84 26 44.44 0.0001
2020-05-18 2020-03-31 13F HILTON GRAND VACATIONS COM 43283X105 1,199 1,199 18 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.