Hilton Grand Vacations Inc.
DE ˙ DB ˙ US43283X1054
43,00 € ↑0,80 (1,90%)
2026-06-05
DEL PRIS
SecurityDE:HIE / Hilton Grand Vacations Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,869,731 shares
Latest Disclosed Value $ 151,375,422
Dimensional Fund Advisors Lp reports 1.59% increase in ownership of HIE / Hilton Grand Vacations Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,869,731 shares of Hilton Grand Vacations Inc. (DE:HIE) valued at $130,022,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,809,107 shares of Hilton Grand Vacations Inc.. This represents a change in shares of 1.59% during the quarter. The current value of the position is $166,398,433 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)
2026-05-07 2026-03-31 13F HILTON GRAND VACATIONS COM 43283X105 3,869,731 60,624 1.59 151,375 -11.20 0.0314
2026-02-12 2025-12-31 13F HILTON GRAND VACATIONS COM 43283X105 3,809,107 38,157 1.01 170,460 8.11 0.0358
2025-11-12 2025-09-30 13F HILTON GRAND VACATIONS COM 43283X105 3,770,950 43,083 1.16 157,675 1.84 0.0338
2025-08-12 2025-06-30 13F HILTON GRAND VACATIONS COM 43283X105 3,727,867 366,711 10.91 154,822 23.13 0.0358
2025-05-13 2025-03-31 13F HILTON GRAND VACATIONS COM 43283X105 3,361,156 425,925 14.51 125,737 9.98 0.0313
2025-02-13 2024-12-31 13F HILTON GRAND VACATIONS COM 43283X105 2,935,231 512,362 21.15 114,329 29.90 0.0275
2024-11-07 2024-09-30 13F HILTON GRAND VACATIONS COM 43283X105 2,422,869 469,699 24.05 88,011 11.46 0.0213
2024-08-09 2024-06-30 13F HILTON GRAND VACATIONS COM 43283X105 1,953,170 162,459 9.07 78,961 -6.60 0.0206
2024-05-10 2024-03-31 13F HILTON GRAND VACATIONS COM 43283X105 1,790,711 27,543 1.56 84,539 19.33 0.0229
2024-02-07 2023-12-31 13F HILTON GRAND VACATIONS COM 43283X105 1,763,168 267,567 17.89 70,847 16.39 0.0207
2023-11-09 2023-09-30 13F HILTON GRAND VACATIONS COM 43283X105 1,495,601 337,462 29.14 60,871 15.66 0.0200
2023-08-09 2023-06-30 13F HILTON GRAND VACATIONS COM 43283X105 1,158,139 162,119 16.28 52,628 18.94 0.0168
2023-05-12 2023-03-31 13F HILTON GRAND VACATIONS COM 43283X105 996,020 306,637 44.48 44,249 170,084.62 0.0149
2023-02-09 2022-12-31 13F HILTON GRAND VACATIONS COM 43283X105 689,383 165,879 31.69 27 -99.85 0.0078
2022-11-10 2022-09-30 13F HILTON GRAND VACATIONS COM 43283X105 523,504 -469,040 -47.26 17,218 -51.45 0.0066
2022-08-12 2022-06-30 13F HILTON GRAND VACATIONS COM 43283X105 992,544 -188,666 -15.97 35,464 -42.28 0.0127
2022-05-13 2022-03-31 13F HILTON GRAND VACATIONS COM 43283X105 1,181,210 -67,022 -5.37 61,437 -5.55 0.0189
2022-02-09 2021-12-31 13F HILTON GRAND VACATIONS COM 43283X105 1,248,232 4,744 0.38 65,044 9.95 0.0197
2021-11-12 2021-09-30 13F HILTON GRAND VACATIONS COM 43283X105 1,243,488 -29,233 -2.30 59,157 12.30 0.0191
2021-08-12 2021-06-30 13F HILTON GRAND VACATIONS COM 43283X105 1,272,721 -134,091 -9.53 52,679 -0.12 0.0167
2021-05-14 2021-03-31 13F HILTON GRAND VACATIONS COM 43283X105 1,406,812 -21,691 -1.52 52,742 17.77 0.0174
2021-03-08 2020-12-31 13F/A-2 HILTON GRAND VACATIONS COM 43283X105 1,428,503 -9,908 -0.69 44,783 48.40 0.0162
2021-02-11 2020-12-31 13F HILTON GRAND VACATIONS COM 43283X105 1,428,503 -9,908 44,783 16,173.2393
2020-11-12 2020-09-30 13F HILTON GRAND VACATIONS COM 43283X105 1,438,411 15,574 1.09 30,178 8.50 0.0128
2020-08-13 2020-06-30 13F HILTON GRAND VACATIONS COM 43283X105 1,422,837 57,753 4.23 27,815 29.20 0.0122
2020-05-14 2020-03-31 13F HILTON GRAND VACATIONS COM 43283X105 1,365,084 101 0.01 21,529 -54.14 0.0112
2020-02-14 2019-12-31 13F HILTON GRAND VACATIONS COM 43283X105 1,364,983 -3,806 -0.28 46,944 7.17 0.0171
2019-11-12 2019-09-30 13F HILTON GRAND VACATIONS COM 43283X105 1,368,789 16,228 1.20 43,802 1.78 0.0170
2019-08-13 2019-06-30 13F HILTON GRAND VACATIONS COM 43283X105 1,352,561 110,450 8.89 43,038 12.32 0.0167
2019-08-12 2019-03-31 13F/A-2 HILTON GRAND VACATIONS COM 43283X105 1,242,111 259,804 26.45 38,319 47.82 0.0153
2019-05-10 2019-03-31 13F HILTON GRAND VACATIONS COM 43283X105 1,242,111 259,804 38,319
2019-02-26 2018-12-31 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 982,307 231,148 30.77 25,923 4.26 0.0117
2019-02-13 2018-12-31 13F HILTON GRAND VACATIONS COM 43283X105 982,307 231,148 25,923
2018-11-13 2018-09-30 13F HILTON GRAND VACATIONS COM 43283X105 751,159 72,384 10.66 24,863 5.57 0.0095
2018-08-10 2018-06-30 13F HILTON GRAND VACATIONS COM 43283X105 678,775 126,837 22.98 23,552 -0.81 0.0094
2018-05-11 2018-03-31 13F HILTON GRAND VACATIONS COM 43283X105 551,938 -1,411 -0.25 23,744 2.29 0.0099
2018-02-12 2017-12-31 13F HILTON GRAND VACATIONS COM 43283X105 553,349 98,923 21.77 23,212 32.22 0.0096
2017-11-13 2017-09-30 13F HILTON GRAND VACATIONS COM 43283X105 454,426 97,427 27.29 17,555 36.37 0.0077
2017-08-11 2017-06-30 13F HILTON GRAND VACATIONS COM 43283X105 356,999 121,367 51.51 12,873 90.60 0.0059
2017-05-12 2017-03-31 13F HILTON GRAND VACATIONS COM 43283X105 235,632 235,632 6,754 0.0032
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.