Hilton Grand Vacations Inc.
DE ˙ DB ˙ US43283X1054
42,20 € ↓ -0,80 (-1,86%)
2026-06-04
DEL PRIS
SecurityDE:HIE / Hilton Grand Vacations Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership25,128 shares
Latest Disclosed Value $ 983,384
Janus Henderson Group Plc reports 17.15% decrease in ownership of HIE / Hilton Grand Vacations Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 25,128 shares of Hilton Grand Vacations Inc. (DE:HIE) valued at $844,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,328 shares of Hilton Grand Vacations Inc.. This represents a change in shares of -17.15% during the quarter. The current value of the position is $1,060,402 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)
2026-05-18 2026-03-31 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 25,128 -5,200 -17.15 983 -27.56 0.0002
2026-05-15 2026-03-31 13F HILTON GRAND VACATIONS COM 43283X105 25,128 -5,200 -17.15 983 -27.56 0.0002
2026-02-17 2025-12-31 13F HILTON GRAND VACATIONS COM 43283X105 30,328 6,800 28.90 1,357 38.05 0.0006
2025-11-14 2025-09-30 13F HILTON GRAND VACATIONS COM 43283X105 23,528 0 0.00 984 0.61 0.0004
2025-08-14 2025-06-30 13F HILTON GRAND VACATIONS COM 43283X105 23,528 -5,472 -18.87 977 -9.87 0.0005
2025-05-15 2025-03-31 13F HILTON GRAND VACATIONS COM 43283X105 29,000 -2,800 -8.81 1,084 -12.44 0.0006
2025-02-14 2024-12-31 13F HILTON GRAND VACATIONS COM 43283X105 31,800 0 0.00 1,238 7.19 0.0006
2024-11-14 2024-09-30 13F HILTON GRAND VACATIONS COM 43283X105 31,800 0 0.00 1,155 -10.12 0.0006
2024-08-14 2024-06-30 13F HILTON GRAND VACATIONS COM 43283X105 31,800 -6,498 -16.97 1,286 -28.81 0.0007
2024-05-15 2024-03-31 13F HILTON GRAND VACATIONS COM 43283X105 38,298 11 0.03 1,806 17.36 0.0010
2024-02-14 2023-12-31 13F HILTON GRAND VACATIONS COM 43283X105 38,287 -69 -0.18 1,538 -1.47 0.0009
2023-11-14 2023-09-30 13F HILTON GRAND VACATIONS COM 43283X105 38,356 -4 -0.01 1,562 -10.44 0.0010
2023-08-14 2023-06-30 13F HILTON GRAND VACATIONS COM 43283X105 38,360 -80 -0.21 1,744 2.23 0.0011
2023-05-15 2023-03-31 13F HILTON GRAND VACATIONS COM 43283X105 38,440 21,126 122.02 1,705 155.62 0.0011
2023-02-14 2022-12-31 13F HILTON GRAND VACATIONS COM 43283X105 17,314 0 0.00 667 17.02 0.0005
2023-01-13 2022-09-30 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 17,314 -145 -0.83 570 -8.80 0.0004
2022-11-14 2022-09-30 13F HILTON GRAND VACATIONS COM 43283X105 17,314 -145 570 0.0004
2022-08-15 2022-06-30 13F HILTON GRAND VACATIONS COM 43283X105 17,459 153 0.88 625 -30.56 0.0004
2022-05-16 2022-03-31 13F HILTON GRAND VACATIONS COM 43283X105 17,306 0 0.00 900 -0.11 0.0004
2022-02-14 2021-12-31 13F HILTON GRAND VACATIONS COM 43283X105 17,306 8,717 101.49 901 120.29 0.0004
2021-11-16 2021-09-30 13F HILTON GRAND VACATIONS COM 43283X105 8,589 8,589 409 0.0002
2020-05-14 2020-03-31 13F HILTON GRAND VACATIONS COM 43283X105 0 -13,517 -100.00 0 -100.00
2020-02-18 2019-12-31 13F HILTON GRAND VACATIONS COM 43283X105 13,517 1,167 9.45 465 17.72 0.0002
2019-11-14 2019-09-30 13F HILTON GRAND VACATIONS COM 43283X105 12,350 814 7.06 395 7.63 0.0002
2019-07-31 2019-06-30 13F HILTON GRAND VACATIONS COM 43283X105 11,536 -1,168 -9.19 367 -6.38 0.0002
2019-04-30 2019-03-31 13F HILTON GRAND VACATIONS COM 43283X105 12,704 -20,967 -62.27 392 -55.91 0.0002
2019-02-06 2018-12-31 13F HILTON GRAND VACATIONS COM 43283X105 33,671 -97,490 -74.33 889 -79.52 0.0006
2018-11-09 2018-09-30 13F HILTON GRAND VACATIONS COM 43283X105 131,161 -158,870 -54.78 4,341 -56.87 0.0023
2018-08-10 2018-06-30 13F HILTON GRAND VACATIONS COM 43283X105 290,031 235,386 430.75 10,064 328.07 0.0057
2018-05-14 2018-03-31 13F HILTON GRAND VACATIONS COM 43283X105 54,645 54,645 2,351 0.0014
2017-11-14 2017-09-30 13F HILTON GRAND VACATIONS COM 43283X105 0 -33,516 -100.00 0 -100.00
2017-08-17 2017-06-30 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 33,516 33,516 1,209 0.0008
2017-08-14 2017-06-30 13F HILTON GRAND VACATIONS COM 43283X105 33,516 1,209
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.