Hilton Grand Vacations Inc.
DE ˙ DB ˙ US43283X1054
43,00 € ↑0,80 (1,90%)
2026-06-05
DEL PRIS
SecurityDE:HIE / Hilton Grand Vacations Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership94,744 shares
Latest Disclosed Value $ 4,239,794
CIBC Private Wealth Group, LLC reports 51.03% increase in ownership of HIE / Hilton Grand Vacations Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 94,744 shares of Hilton Grand Vacations Inc. (DE:HIE) valued at $3,581,323 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 62,732 shares of Hilton Grand Vacations Inc.. This represents a change in shares of 51.03% during the quarter. The current value of the position is $4,073,992 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)
2026-02-12 2025-12-31 13F HILTON GRAND VACATIONS COM 43283X105 94,744 32,012 51.03 4,240 61.67 0.0072
2025-11-24 2025-09-30 13F HILTON GRAND VACATIONS COM 43283X105 62,732 8,171 14.98 2,623 15.76 0.0045
2025-08-12 2025-06-30 13F HILTON GRAND VACATIONS COM 43283X105 54,561 -7,755 -12.44 2,266 14.34 0.0040
2025-05-14 2025-03-31 13F HILTON GRAND VACATIONS COM 43283X105 62,316 -2,377 -3.67 1,982 -20.12 0.0042
2025-02-12 2024-12-31 13F Hilton Grand Vacations COM 43283X105 64,693 3,576 5.85 2,480 11.76 0.0045
2024-11-13 2024-09-30 13F Hilton Grand Vacations COM 43283X105 61,117 4,740 8.41 2,220 0.86 0.0040
2024-08-09 2024-06-30 13F Hilton Grand Vacations COM 43283X105 56,377 24,842 78.78 2,200 49.25 0.0041
2024-05-10 2024-03-31 13F Hilton Grand Vacations COM 43283X105 31,535 7,396 30.64 1,474 52.12 0.0029
2024-02-13 2023-12-31 13F HILTON GRAND VACATIONS INC COM COM 43283X105 24,139 -3,428 -12.44 970 -13.56 0.0021
2023-11-13 2023-09-30 13F HILTON GRAND VACATIONS INC COM COM 43283X105 27,567 -1,044 -3.65 1,122 -13.77 0.0027
2023-11-21 2023-06-30 13F/A-1 HILTON GRAND VACATIONS INC COM COM 43283X105 28,611 681 2.44 1,300 9.89 0.0028
2023-08-10 2023-06-30 13F HILTON GRAND VACATIONS INC COM COM 43283X105 28,611 681 1,300 0.0028
2023-11-21 2023-03-31 13F/A-1 HILTON GRAND VACATIONS INC COM COM 43283X105 27,930 -6,969 -19.97 1,183 -12.04 0.0026
2023-05-12 2023-03-31 13F HILTON GRAND VACATIONS INC COM COM 43283X105 27,930 -6,969 1,183 0.0026
2023-06-01 2022-12-31 13F/A-2 HILTON GRAND VACATIONS INC COM COM 43283X105 34,899 1,988 6.04 1,345 24.31 0.0045
2023-02-14 2022-12-31 13F/A-1 HILTON GRAND VACATIONS INC COM COM 43283X105 34,899 1,988 1,345 0.0028
2023-02-13 2022-12-31 13F HILTON GRAND VACATIONS INC COM COM 43283X105 34,899 1,988 1,345 0.0000
2022-11-15 2022-09-30 13F HILTON GRAND VACATIONS INC COM COM 43283X105 32,911 0 0.00 1,082 -7.99 0.0029
2022-08-03 2022-06-30 13F HILTON GRAND VACATIONS COM 43283X105 32,911 937 2.93 1,176 -29.28 0.0031
2022-05-16 2022-03-31 13F HILTON GRAND VACATIONS COM 43283X105 31,974 5,939 22.81 1,663 22.55 0.0036
2022-04-04 2021-12-31 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 26,035 -3,258 -11.12 1,357 -2.58 0.0028
2022-02-08 2021-12-31 13F HILTON GRAND VACATIONS COM 43283X105 26,035 -3,258 1,357 0.0028
2021-11-12 2021-09-30 13F HILTON GRAND VACATIONS COM 43283X105 29,293 683 2.39 1,393 17.65 0.0032
2021-08-16 2021-06-30 13F HILTON GRAND VACATIONS COM 43283X105 28,610 7,720 36.96 1,184 51.21 0.0027
2021-05-12 2021-03-31 13F HILTON GRAND VACATIONS COM 43283X105 20,890 20,890 783 0.0020
2018-11-14 2018-09-30 13F HILTON GRAND VACATIONS COM 43283X105 0 -10 -100.00 0 0.0000
2018-08-02 2018-06-30 13F HILTON GRAND VACATIONS COM 43283X105 10 0 0.00 0 0.0000
2018-05-17 2018-03-31 13F HILTON GRAND VACATIONS COM 43283X105 10 0 0.00 0 0.0000
2018-02-12 2017-12-31 13F HILTON GRAND VACATIONS COM 43283X105 10 10 0 0.0000
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.