Hilton Grand Vacations Inc.
DE ˙ DB ˙ US43283X1054
43,00 € ↑0,80 (1,90%)
2026-06-05
DEL PRIS
SecurityDE:HIE / Hilton Grand Vacations Inc.
InstitutionApollo Management Holdings, L.P.
Latest Disclosed Ownership18,245,825 shares
Latest Disclosed Value $ 713,776,674
Apollo Management Holdings, L.P. ownership in HIE / Hilton Grand Vacations Inc.

On May 15, 2026 - Apollo Management Holdings, L.P. filed a 13F-HR form disclosing ownership of 18,245,825 shares of Hilton Grand Vacations Inc. (DE:HIE) valued at $613,059,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,245,825 shares of Hilton Grand Vacations Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $784,570,475 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 18,245,825 0 0.00 713,777 -12.58 9.3885
2026-02-17 2025-12-31 13F HILTON GRAND VACATIONS COM 43283X105 18,245,825 0 0.00 816,501 7.03 6.6822
2025-11-14 2025-09-30 13F HILTON GRAND VACATIONS COM 43283X105 18,245,825 -8,050,000 -30.61 762,858 -30.15 8.3645
2025-08-18 2025-06-30 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 26,295,825 0 0.00 1,092,066 11.01 14.4660
2025-08-14 2025-06-30 13F HILTON GRAND VACATIONS COM 43283X105 26,295,825 0 1,092,066 14.0943
2025-05-15 2025-03-31 13F HILTON GRAND VACATIONS COM 43283X105 26,295,825 0 0.00 983,727 -3.95 18.7632
2025-02-14 2024-12-31 13F HILTON GRAND VACATIONS COM 43283X105 26,295,825 -4,000,000 -13.20 1,024,222 -6.92 14.1384
2024-11-14 2024-09-30 13F HILTON GRAND VACATIONS COM 43283X105 30,295,825 0 0.00 1,100,344 -10.17 15.2220
2024-08-14 2024-06-30 13F HILTON GRAND VACATIONS COM 43283X105 30,295,825 0 0.00 1,224,860 -14.36 17.8444
2024-05-15 2024-03-31 13F HILTON GRAND VACATIONS COM 43283X105 30,295,825 0 0.00 1,430,266 17.50 19.0574
2024-02-14 2023-12-31 13F HILTON GRAND VACATIONS COM 43283X105 30,295,825 0 0.00 1,217,286 -1.28 12.1673
2023-11-15 2023-09-30 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 30,295,825 0 0.00 1,233,040 -10.43 12.6586
2023-11-14 2023-09-30 13F HILTON GRAND VACATIONS COM 43283X105 30,295,825 0 1,233,040 12.2690
2023-12-01 2023-06-30 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 30,295,825 0 0.00 1,376,642 2.27 11.7113
2023-08-14 2023-06-30 13F HILTON GRAND VACATIONS COM 43283X105 30,295,825 0 1,376,642 11.5056
2023-12-01 2023-03-31 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 30,295,825 0 0.00 1,346,044 115,242.16 11.7540
2023-05-16 2023-03-31 13F HILTON GRAND VACATIONS COM 43283X105 30,295,825 0 1,346,044 11.6533
2023-02-14 2022-12-31 13F HILTON GRAND VACATIONS COM 43283X105 30,295,825 0 0.00 1,168 -99.88 8.2358
2022-11-14 2022-09-30 13F HILTON GRAND VACATIONS COM 43283X105 30,295,825 0 0.00 996,430 -7.95 7.6521
2022-08-16 2022-06-30 13F HILTON GRAND VACATIONS COM 43283X105 30,295,825 0 0.00 1,082,470 -31.30 7.6424
2022-05-16 2022-03-31 13F HILTON GRAND VACATIONS COM 43283X105 30,295,825 0 0.00 1,575,686 -0.19 7.4514
2022-02-16 2021-12-31 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 30,295,825 0 0.00 1,578,715 9.54 6.8683
2022-02-14 2021-12-31 13F HILTON GRAND VACATIONS COM 43283X105 30,295,825 0 1,578,715 6.8751
2021-12-01 2021-09-30 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 30,295,825 30,295,825 1,441,172 7.1291
2021-11-15 2021-09-30 13F HILTON GRAND VACATIONS COM 43283X105 30,295,825 30,295,825 1,441,172 7.1435
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.