Hilton Grand Vacations Inc.
DE ˙ DB ˙ US43283X1054
43,00 € ↑0,80 (1,90%)
2026-06-05
DEL PRIS
SecurityDE:HIE / Hilton Grand Vacations Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership300,335 shares
Latest Disclosed Value $ 11,749,105
Bnp Paribas Arbitrage, Sa reports 203.41% increase in ownership of HIE / Hilton Grand Vacations Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 300,335 shares of Hilton Grand Vacations Inc. (DE:HIE) valued at $10,091,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 98,987 shares of Hilton Grand Vacations Inc.. This represents a change in shares of 203.41% during the quarter. The current value of the position is $12,914,405 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)
2026-05-12 2026-03-31 13F Hilton Grand Vacations Equity 43283X105 300,335 201,348 203.41 11,749 165.27 0.0006
2026-02-10 2025-12-31 13F Hilton Grand Vacations Equity 43283X105 98,987 -23,615 -19.26 4,430 -13.58 0.0020
2025-11-13 2025-09-30 13F Hilton Grand Vacations Equity 43283X105 122,602 57,860 89.37 5,126 90.66 0.0027
2025-08-14 2025-06-30 13F Hilton Grand Vacations Equity 43283X105 64,742 54,997 564.36 2,689 638.46 0.0015
2025-05-14 2025-03-31 13F Hilton Grand Vacations Equity 43283X105 9,745 -9,156 -48.44 365 -50.54 0.0002
2025-02-14 2024-12-31 13F Hilton Grand Vacations Equity 43283X105 18,901 -37,880 -66.71 736 -64.31 0.0004
2024-11-13 2024-09-30 13F Hilton Grand Vacations Equity 43283X105 56,781 27,313 92.69 2,062 73.13 0.0014
2024-08-13 2024-06-30 13F Hilton Grand Vacations Equity 43283X105 29,468 -47,742 -61.83 1,191 -67.33 0.0010
2024-05-01 2024-03-31 13F Hilton Grand Vacations Equity 43283X105 77,210 11,610 17.70 3,645 38.33 0.0032
2024-02-14 2023-12-31 13F/A-2 Hilton Grand Vacations Equity 43283X105 65,600 -9,122 -12.21 2,636 -13.35 0.0030
2024-02-07 2023-12-31 13F/A-1 Hilton Grand Vacations Equity 43283X105 65,600 -9,122 2,636 0.0004
2024-02-07 2023-12-31 13F Hilton Grand Vacations Equity 43283X105 65,600 2,636
2023-11-14 2023-09-30 13F Hilton Grand Vacations Equity 43283X105 74,722 38,539 106.51 3,041 84.98 0.0039
2023-08-09 2023-06-30 13F Hilton Grand Vacations Equity 43283X105 36,183 -17,027 -32.00 1,644 -30.46 0.0021
2023-05-12 2023-03-31 13F HILTON GRAND VACATIONS EQUITY 43283X105 53,210 36,123 211.41 2,364 259.27 0.0033
2023-02-14 2022-12-31 13F Hilton Grand Vacations Equity 43283X105 17,087 -24,359 -58.77 659 -51.72 0.0010
2022-11-16 2022-09-30 13F/A-1 Hilton Grand Vacations Equity 43283X105 41,446 16,711 67.56 1,363 54.36 0.0022
2022-11-15 2022-09-30 13F Hilton Grand Vacations Equity 43283X105 41,446 16,711 1,363 0.0003
2022-08-12 2022-06-30 13F Hilton Grand Vacations Equity 43283X105 24,735 11,195 82.68 884 25.43 0.0014
2022-05-18 2022-03-31 13F/A-1 Hilton Grand Vacations Equity 43283X105 13,540 -9,323 -40.78 704 -40.89 0.0009
2022-02-09 2021-12-31 13F HILTON GRAND VACATIONS EQUITY 43283X105 22,863 -7,808 -25.46 1,191 -18.37 0.0017
2021-11-16 2021-09-30 13F/A-1 HILTON GRAND VACATIONS EQUITY 43283X105 30,671 19,774 181.46 1,459 223.50 0.0021
2021-11-12 2021-09-30 13F HILTON GRAND VACATIONS EQUITY 43283X105 318,073 307,176 6,673 0.0000
2021-08-10 2021-06-30 13F HILTON GRAND VACATIONS EQUITY 43283X105 10,897 -875 -7.43 451 2.27 0.0006
2021-05-07 2021-03-31 13F HILTON GRAND VACATIONS EQUITY 43283X105 11,772 -29,410 -71.41 441 -65.84 0.0006
2021-02-10 2020-12-31 13F HILTON GRAND VACATIONS EQUITY 43283X105 41,182 -276,891 -87.05 1,291 -80.65 0.0024
2020-10-30 2020-09-30 13F HILTON GRAND VACATIONS EQUITY 43283X105 318,073 144,326 83.07 6,673 96.50 0.0095
2020-08-06 2020-06-30 13F HILTON GRAND VACATIONS EQUITY 43283X105 173,747 144,926 502.85 3,397 648.02 0.0060
2020-05-13 2020-03-31 13F HILTON GRAND VACATIONS EQUITY 43283X105 28,821 20,307 238.51 455 55.48 0.0009
2020-02-12 2019-12-31 13F HILTON GRAND VACATIONS EQUITY 43283X105 8,514 2,299 36.99 293 47.47 0.0005
2019-11-07 2019-09-30 13F HILTON GRAND VACATIONS EQUITY 43283X105 6,215 906 17.07 199 17.86 0.0004
2019-07-30 2019-06-30 13F HILTON GRAND VACATIONS EQUITY 43283X105 5,309 -1,485 -21.86 169 -19.62 0.0003
2019-04-25 2019-03-31 13F HILTON GRAND VACATIONS EQUITY 43283X105 6,794 -29,160 -81.10 210 -77.95 0.0005
2019-02-12 2018-12-31 13F HILTON GRAND VACATIONS EQUITY 43283X105 35,954 -88,033 -71.00 949 -76.89 0.0022
2018-11-07 2018-09-30 13F HILTON GRAND VACATIONS EQUITY 43283X105 123,987 120,120 3,106.28 4,104 2,961.94 0.0061
2018-07-25 2018-06-30 13F HILTON GRAND VACATIONS EQUITY 43283X105 3,867 3,304 586.86 134 458.33 0.0002
2018-05-11 2018-03-31 13F HILTON GRAND VACATIONS EQUITY 43283X105 563 258 84.59 24 100.00 0.0000
2018-03-05 2017-12-31 13F/A-1 HILTON GRAND VACATIONS EQUITY 43283X105 305 -1,349 -81.56 13 -80.95 0.0000
2018-02-01 2017-12-31 13F HILTON GRAND VACATIONS EQUITY 43283X105 305 -1,349 13
2017-11-03 2017-09-30 13F HILTON GRAND VACATIONS STOCK 43283X105 1,654 -1,071 -39.30 64 -35.71 0.0002
2017-08-03 2017-06-30 13F HILTON GRAND VACATIONS STOCK 43283X105 2,725 1,621 146.83 98 216.13 0.0003
2017-05-03 2017-03-31 13F HILTON GRAND VACATIONS STOCK 43283X105 1,104 1,104 32 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.