Hilton Grand Vacations Inc.
DE ˙ DB ˙ US43283X1054
43,00 € ↑0,80 (1,90%)
2026-06-05
DEL PRIS
SecurityDE:HIE / Hilton Grand Vacations Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership20,463 shares
Latest Disclosed Value $ 800,512
First Trust Advisors Lp reports 1.38% decrease in ownership of HIE / Hilton Grand Vacations Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 20,463 shares of Hilton Grand Vacations Inc. (DE:HIE) valued at $687,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,749 shares of Hilton Grand Vacations Inc.. This represents a change in shares of -1.38% during the quarter. The current value of the position is $879,909 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)
2026-05-13 2026-03-31 13F HILTON GRAND VACATIONS COM 43283X105 20,463 -286 -1.38 801 -13.79 0.0006
2026-02-13 2025-12-31 13F HILTON GRAND VACATIONS COM 43283X105 20,749 1,197 6.12 929 13.59 0.0007
2025-11-12 2025-09-30 13F HILTON GRAND VACATIONS COM 43283X105 19,552 -1,962 -9.12 817 -8.51 0.0006
2025-08-13 2025-06-30 13F HILTON GRAND VACATIONS COM 43283X105 21,514 -2,059 -8.73 893 1.36 0.0007
2025-05-14 2025-03-31 13F HILTON GRAND VACATIONS COM 43283X105 23,573 -49,325 -67.66 882 -68.97 0.0008
2025-02-13 2024-12-31 13F HILTON GRAND VACATIONS COM 43283X105 72,898 -8,416 -10.35 2,839 -3.86 0.0025
2024-11-13 2024-09-30 13F HILTON GRAND VACATIONS COM 43283X105 81,314 7,068 9.52 2,953 -1.60 0.0028
2024-08-13 2024-06-30 13F HILTON GRAND VACATIONS COM 43283X105 74,246 41,036 123.57 3,002 91.51 0.0031
2024-05-13 2024-03-31 13F HILTON GRAND VACATIONS COM 43283X105 33,210 -37,090 -52.76 1,568 -44.51 0.0016
2024-02-13 2023-12-31 13F HILTON GRAND VACATIONS COM 43283X105 70,300 -42,071 -37.44 2,825 -38.25 0.0031
2023-11-13 2023-09-30 13F HILTON GRAND VACATIONS COM 43283X105 112,371 -3,624 -3.12 4,573 -13.23 0.0054
2023-08-14 2023-06-30 13F HILTON GRAND VACATIONS COM 43283X105 115,995 -11,313 -8.89 5,271 -6.82 0.0060
2023-05-15 2023-03-31 13F HILTON GRAND VACATIONS COM 43283X105 127,308 51,140 67.14 5,656 92.71 0.0065
2023-02-09 2022-12-31 13F HILTON GRAND VACATIONS COM 43283X105 76,168 9,848 14.85 2,936 34.57 0.0035
2022-11-14 2022-09-30 13F HILTON GRAND VACATIONS COM 43283X105 66,320 51,384 344.03 2,181 308.43 0.0028
2022-08-12 2022-06-30 13F HILTON GRAND VACATIONS COM 43283X105 14,936 -63,383 -80.93 534 -86.89 0.0007
2022-05-13 2022-03-31 13F HILTON GRAND VACATIONS COM 43283X105 78,319 -1,702 -2.13 4,073 -2.33 0.0042
2022-02-08 2021-12-31 13F HILTON GRAND VACATIONS COM 43283X105 80,021 80,021 4,170 0.0041
2021-10-12 2021-06-30 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 0 -15,347 -100.00 0 -100.00
2021-08-16 2021-06-30 13F HILTON GRAND VACATIONS COM 43283X105 0 -15,347 0
2021-05-14 2021-03-31 13F HILTON GRAND VACATIONS COM 43283X105 15,347 1,264 8.98 575 30.09 0.0007
2021-02-02 2020-12-31 13F HILTON GRAND VACATIONS COM 43283X105 14,083 -32,213 -69.58 442 -54.48 0.0006
2020-11-05 2020-09-30 13F HILTON GRAND VACATIONS COM 43283X105 46,296 -327,783 -87.62 971 -86.72 0.0016
2020-07-22 2020-06-30 13F HILTON GRAND VACATIONS COM 43283X105 374,079 205,875 122.40 7,313 175.65 0.0127
2020-05-06 2020-03-31 13F HILTON GRAND VACATIONS COM 43283X105 168,204 -94,843 -36.06 2,653 -70.67 0.0060
2020-02-03 2019-12-31 13F HILTON GRAND VACATIONS COM 43283X105 263,047 11,206 4.45 9,046 12.25 0.0154
2019-11-04 2019-09-30 13F HILTON GRAND VACATIONS COM 43283X105 251,841 141,763 128.78 8,059 130.06 0.0152
2019-07-30 2019-06-30 13F HILTON GRAND VACATIONS COM 43283X105 110,078 8,353 8.21 3,503 11.63 0.0066
2019-06-19 2019-03-31 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 101,725 5,109 5.29 3,138 23.06 0.0062
2019-05-09 2019-03-31 13F HILTON GRAND VACATIONS COM 43283X105 101,725 5,109 3,138
2019-02-07 2018-12-31 13F HILTON GRAND VACATIONS COM 43283X105 96,616 96,616 2,550 0.0060
2018-10-25 2018-09-30 13F HILTON GRAND VACATIONS COM 43283X105 0 -159,986 -100.00 0 -100.00
2018-08-02 2018-06-30 13F HILTON GRAND VACATIONS COM 43283X105 159,986 -124,134 -43.69 5,552 -54.58 0.0115
2018-04-23 2018-03-31 13F HILTON GRAND VACATIONS COM 43283X105 284,120 200,116 238.22 12,223 246.85 0.0281
2018-02-08 2017-12-31 13F HILTON GRAND VACATIONS COM 43283X105 84,004 6,928 8.99 3,524 18.37 0.0084
2017-10-24 2017-09-30 13F HILTON GRAND VACATIONS COM 43283X105 77,076 673 0.88 2,977 8.06 0.0077
2017-08-02 2017-06-30 13F HILTON GRAND VACATIONS COM 43283X105 76,403 8,924 13.22 2,755 42.45 0.0074
2017-05-02 2017-03-31 13F HILTON GRAND VACATIONS COM 43283X105 67,479 67,479 1,934 0.0054
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.