Hilton Grand Vacations Inc.
DE ˙ DB ˙ US43283X1054
43,00 € ↑0,80 (1,90%)
2026-06-05
DEL PRIS
SecurityDE:HIE / Hilton Grand Vacations Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership99,869 shares
Latest Disclosed Value $ 3,906,876
Marshall Wace, Llp reports 56.40% decrease in ownership of HIE / Hilton Grand Vacations Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 99,869 shares of Hilton Grand Vacations Inc. (DE:HIE) valued at $3,355,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 229,036 shares of Hilton Grand Vacations Inc.. This represents a change in shares of -56.40% during the quarter. The current value of the position is $4,294,367 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)
2026-05-14 2026-03-31 13F HILTON GRAND VAC COMMON STOCK 43283X105 99,869 -129,167 -56.40 3,907 -61.89 0.0039
2026-02-13 2025-12-31 13F HILTON GRAND VAC COMMON STOCK 43283X105 229,036 -934,502 -80.32 10,249 -78.93 0.0093
2025-11-13 2025-09-30 13F HILTON GRAND VAC COMMON STOCK 43283X105 1,163,538 684,025 142.65 48,648 144.29 0.0493
2025-08-13 2025-06-30 13F HILTON GRAND VAC COMMON STOCK 43283X105 479,513 69,906 17.07 19,914 29.96 0.0224
2025-05-15 2025-03-31 13F HILTON GRAND VAC COMMON STOCK 43283X105 409,607 409,607 15,323 0.0195
2025-02-13 2024-12-31 13F HILTON GRAND VAC COMMON STOCK 43283X105 0 -7,200 -100.00 0 -100.00
2024-11-14 2024-09-30 13F HILTON GRAND VAC COMMON STOCK 43283X105 7,200 -77,849 -91.53 262 -92.41 0.0003
2024-08-14 2024-06-30 13F HILTON GRAND VAC COMMON STOCK 43283X105 85,049 -264,397 -75.66 3,439 -79.16 0.0046
2024-05-15 2024-03-31 13F HILTON GRAND VAC COMMON STOCK 43283X105 349,446 335,220 2,356.39 16,497 2,789.14 0.0251
2024-02-14 2023-12-31 13F HILTON GRAND VAC COMMON STOCK 43283X105 14,226 -425,713 -96.77 572 -96.81 0.0010
2023-11-14 2023-09-30 13F HILTON GRAND VAC COMMON STOCK 43283X105 439,939 11,282 2.63 17,906 -8.08 0.0363
2023-08-14 2023-06-30 13F HILTON GRAND VAC COMMON STOCK 43283X105 428,657 229,525 115.26 19,478 120.17 0.0380
2023-05-15 2023-03-31 13F HILTON GRAND VAC COMMON STOCK 43283X105 199,132 82,301 70.44 8,847 96.51 0.0188
2023-02-14 2022-12-31 13F HILTON GRAND VAC COMMON STOCK 43283X105 116,831 108,731 1,342.36 4,503 1,586.14 0.0101
2022-11-14 2022-09-30 13F HILTON GRAND VAC COMMON STOCK 43283X105 8,100 -70,367 -89.68 267 -90.48 0.0006
2022-08-15 2022-06-30 13F HILTON GRAND VAC COMMON STOCK 43283X105 78,467 78,467 2,804 0.0058
2022-05-16 2022-03-31 13F HILTON GRAND VAC COMMON STOCK 43283X105 0 -54 -100.00 0 -100.00
2022-02-14 2021-12-31 13F HILTON GRAND VAC COMMON STOCK 43283X105 54 54 3 0.0000
2021-11-15 2021-09-30 13F HILTON GRAND VAC COMMON STOCK 43283X105 0 -82,934 -100.00 0 -100.00
2021-08-13 2021-06-30 13F HILTON GRAND VAC COMMON STOCK 43283X105 82,934 82,934 3,432 0.0167
2021-02-16 2020-12-31 13F HILTON GRAND VAC COMMON STOCK 43283X105 0 -377,085 -100.00 0 -100.00
2020-11-16 2020-09-30 13F HILTON GRAND VAC COMMON STOCK 43283X105 377,085 2,264 0.60 7,912 7.97 0.0506
2020-08-13 2020-06-30 13F HILTON GRAND VAC COMMON STOCK 43283X105 374,821 -67,294 -15.22 7,328 5.11 0.0513
2020-05-15 2020-03-31 13F HILTON GRAND VAC COMMON STOCK 43283X105 442,115 126,237 39.96 6,972 -35.81 0.0696
2020-02-14 2019-12-31 13F HILTON GRAND VAC COMMON STOCK 43283X105 315,878 265,355 525.22 10,862 571.74 0.0747
2019-11-14 2019-09-30 13F HILTON GRAND VAC COMMON STOCK 43283X105 50,523 18,768 59.10 1,617 60.10 0.0127
2019-08-14 2019-06-30 13F HILTON GRAND VAC COMMON STOCK 43283X105 31,755 31,755 -37.15 1,010 -37.54 0.0083
2019-02-14 2018-12-31 13F HILTON GRAND VAC COMMON STOCK 43283X105 0 -1,432,548 -100.00 0 -100.00
2018-12-06 2018-09-30 13F/A-1 HILTON GRAND VAC COMMON STOCK 43283X105 1,432,548 1,379,833 2,617.53 47,417 2,492.51 0.4034
2018-11-14 2018-09-30 13F HILTON GRAND VAC COMMON STOCK 43283X105 1,432,548 1,379,833 47,417
2018-08-14 2018-06-30 13F HILTON GRAND VAC COMMON STOCK 43283X105 52,715 52,715 -96.32 1,829 -96.14 0.0274
2018-05-15 2018-03-31 13F HILTON GRAND VAC COMMON STOCK 43283X105 0 -150,627 -100.00 0 -100.00
2018-03-29 2017-12-31 13F/A-1 HILTON GRAND VAC COMMON STOCK 43283X105 150,627 0 0.00 6,319 7.58 0.2655
2018-02-14 2017-12-31 13F HILTON GRAND VAC COMMON STOCK 43283X105 150,627 0 6,319
2017-11-13 2017-09-30 13F HILTON GRAND VAC COMMON STOCK 43283X105 150,627 150,627 5,874 0.2730
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.