Hilton Grand Vacations Inc.
DE ˙ DB ˙ US43283X1054
43,00 € ↑0,80 (1,90%)
2026-06-05
DEL PRIS
SecurityDE:HIE / Hilton Grand Vacations Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,518,727 shares
Latest Disclosed Value $ 59,421,644
Geode Capital Management, Llc reports 3.12% increase in ownership of HIE / Hilton Grand Vacations Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,518,727 shares of Hilton Grand Vacations Inc. (DE:HIE) valued at $51,029,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,472,796 shares of Hilton Grand Vacations Inc.. This represents a change in shares of 3.12% during the quarter. The current value of the position is $65,305,261 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 1,518,727 45,931 3.12 59,422 -9.86 0.0020
2026-02-09 2025-12-31 13F HILTON GRAND VACATIONS COM 43283X105 1,472,796 25,020 1.73 65,919 8.88 0.0041
2025-11-12 2025-09-30 13F HILTON GRAND VACATIONS COM 43283X105 1,447,776 5,583 0.39 60,541 1.07 0.0039
2025-08-08 2025-06-30 13F HILTON GRAND VACATIONS COM 43283X105 1,442,193 -131,563 -8.36 59,902 1.72 0.0042
2025-05-13 2025-03-31 13F HILTON GRAND VACATIONS COM 43283X105 1,573,756 17,419 1.12 58,887 -2.88 0.0046
2025-02-12 2024-12-31 13F HILTON GRAND VACATIONS COM 43283X105 1,556,337 -55,083 -3.42 60,633 3.58 0.0047
2024-11-12 2024-09-30 13F HILTON GRAND VACATIONS COM 43283X105 1,611,420 -33,918 -2.06 58,537 -12.02 0.0047
2024-08-09 2024-06-30 13F HILTON GRAND VACATIONS COM 43283X105 1,645,338 -22,859 -1.37 66,534 -15.53 0.0058
2024-05-13 2024-03-31 13F HILTON GRAND VACATIONS COM 43283X105 1,668,197 35,610 2.18 78,767 20.06 0.0073
2024-02-13 2023-12-31 13F HILTON GRAND VACATIONS COM 43283X105 1,632,587 57,390 3.64 65,605 2.32 0.0069
2023-11-13 2023-09-30 13F HILTON GRAND VACATIONS COM 43283X105 1,575,197 15,844 1.02 64,118 -9.51 0.0076
2023-08-11 2023-06-30 13F HILTON GRAND VACATIONS COM 43283X105 1,559,353 11,549 0.75 70,857 3.04 0.0083
2023-05-15 2023-03-31 13F HILTON GRAND VACATIONS COM 43283X105 1,547,804 86,374 5.91 68,769 122,700.00 0.0089
2023-02-13 2022-12-31 13F HILTON GRAND VACATIONS COM 43283X105 1,461,430 18,997 1.32 56 -99.88 0.0079
2022-11-14 2022-09-30 13F HILTON GRAND VACATIONS COM 43283X105 1,442,433 -55,299 -3.69 47,441 -11.35 0.0072
2022-08-12 2022-06-30 13F HILTON GRAND VACATIONS COM 43283X105 1,497,732 19,539 1.32 53,513 -30.39 0.0078
2022-05-13 2022-03-31 13F HILTON GRAND VACATIONS COM 43283X105 1,478,193 29,539 2.04 76,880 1.84 0.0096
2022-02-11 2021-12-31 13F HILTON GRAND VACATIONS COM 43283X105 1,448,654 22,449 1.57 75,489 11.27 0.0091
2021-11-12 2021-09-30 13F HILTON GRAND VACATIONS COM 43283X105 1,426,205 18,213 1.29 67,844 16.42 0.0091
2021-08-13 2021-06-30 13F HILTON GRAND VACATIONS COM 43283X105 1,407,992 55,504 4.10 58,276 14.93 0.0080
2021-05-12 2021-03-31 13F HILTON GRAND VACATIONS COM 43283X105 1,352,488 46,670 3.57 50,704 23.86 0.0078
2021-02-12 2020-12-31 13F HILTON GRAND VACATIONS COM 43283X105 1,305,818 119,447 10.07 40,937 64.47 0.0069
2020-11-13 2020-09-30 13F HILTON GRAND VACATIONS COM 43283X105 1,186,371 -32,332 -2.65 24,890 4.47 0.0049
2020-08-13 2020-06-30 13F HILTON GRAND VACATIONS COM 43283X105 1,218,703 265,029 27.79 23,825 58.42 0.0051
2020-05-14 2020-03-31 13F HILTON GRAND VACATIONS COM 43283X105 953,674 35,816 3.90 15,039 -52.36 0.0039
2020-02-20 2019-12-31 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 917,858 23,854 2.67 31,565 10.34 0.0066
2020-02-13 2019-12-31 13F HILTON GRAND VACATIONS COM 43283X105 917,858 23,854 31,565 4,022.6825
2019-11-12 2019-09-30 13F HILTON GRAND VACATIONS COM 43283X105 894,004 -43,499 -4.64 28,608 -4.10 0.0067
2019-08-14 2019-06-30 13F HILTON GRAND VACATIONS COM 43283X105 937,503 -6,622 -0.70 29,831 2.42 0.0072
2019-05-14 2019-03-31 13F HILTON GRAND VACATIONS COM 43283X105 944,125 63,781 7.25 29,126 25.37 0.0075
2019-03-06 2018-12-31 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 880,344 42,543 5.08 23,232 -16.22 0.0072
2019-02-13 2018-12-31 13F HILTON GRAND VACATIONS COM 43283X105 880,344 42,543 23,232
2018-11-13 2018-09-30 13F HILTON GRAND VACATIONS COM 43283X105 837,801 -30,249 -3.48 27,731 -7.93 0.0078
2018-08-14 2018-06-30 13F HILTON GRAND VACATIONS COM 43283X105 868,050 71,407 8.96 30,121 -12.11 0.0093
2018-05-15 2018-03-31 13F HILTON GRAND VACATIONS COM 43283X105 796,643 261,179 48.78 34,271 52.57 0.0112
2018-02-13 2017-12-31 13F HILTON GRAND VACATIONS COM 43283X105 535,464 18,850 3.65 22,462 12.56 0.0076
2017-11-14 2017-09-30 13F HILTON GRAND VACATIONS COM 43283X105 516,614 36,747 7.66 19,956 15.33 0.0074
2017-08-14 2017-06-30 13F HILTON GRAND VACATIONS COM 43283X105 479,867 88,817 22.71 17,304 54.40 0.0068
2017-06-21 2017-03-31 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 391,050 391,050 11,207 0.0046
2017-05-12 2017-03-31 13F HILTON GRAND VACATIONS COM 43283X105 391,050 11,207 0.0045
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.