Hilton Grand Vacations Inc.
DE ˙ DB ˙ US43283X1054
42,20 € ↓ -0,80 (-1,86%)
2026-06-04
DEL PRIS
SecurityDE:HIE / Hilton Grand Vacations Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership627,072 shares
Latest Disclosed Value $ 24,531,104
Morgan Stanley reports 64.50% increase in ownership of HIE / Hilton Grand Vacations Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 627,072 shares of Hilton Grand Vacations Inc. (DE:HIE) valued at $21,069,619 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 381,188 shares of Hilton Grand Vacations Inc.. This represents a change in shares of 64.50% during the quarter. The current value of the position is $26,462,438 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 627,072 245,884 64.50 24,531 43.81 0.0015
2026-05-27 2025-12-31 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 381,188 19,478 5.38 17,058 12.80 0.0010
2026-02-13 2025-12-31 13F HILTON GRAND VACATIONS COM 43283X105 381,188 19,478 17,058 0.0010
2026-05-27 2025-09-30 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 361,710 -181,142 -33.37 15,123 -32.92 0.0009
2025-11-14 2025-09-30 13F HILTON GRAND VACATIONS COM 43283X105 361,710 -181,142 15,123 0.0009
2025-08-15 2025-06-30 13F HILTON GRAND VACATIONS COM 43283X105 542,852 125,057 29.93 22,545 44.24 0.0015
2025-05-15 2025-03-31 13F HILTON GRAND VACATIONS COM 43283X105 417,795 -126,475 -23.24 15,630 -26.27 0.0011
2025-05-15 2024-12-31 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 544,270 37,502 7.40 21,199 15.18 0.0015
2025-02-14 2024-12-31 13F HILTON GRAND VACATIONS COM 43283X105 544,270 37,502 21,199 0.0015
2025-05-14 2024-09-30 13F/A-2 HILTON GRAND VACATIONS COM 43283X105 506,768 31,779 6.69 18,406 -4.16 0.0013
2025-02-14 2024-09-30 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 506,768 31,779 18,406 0.0013
2024-11-14 2024-09-30 13F HILTON GRAND VACATIONS COM 43283X105 506,768 31,779 18,406 0.0002
2025-05-14 2024-06-30 13F/A-2 HILTON GRAND VACATIONS COM 43283X105 474,989 -18,003 -3.65 19,204 -17.49 0.0015
2024-10-17 2024-06-30 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 474,989 -18,003 19,204 0.0015
2024-08-14 2024-06-30 13F HILTON GRAND VACATIONS COM 43283X105 474,989 -18,003 19,204 0.0015
2024-10-17 2024-03-31 13F/A-2 HILTON GRAND VACATIONS COM 43283X105 492,992 -495,047 -50.10 23,274 -41.37 0.0019
2024-08-16 2024-03-31 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 492,992 -495,047 23,274 0.0002
2024-05-15 2024-03-31 13F HILTON GRAND VACATIONS COM 43283X105 492,992 -495,047 23,274 0.0019
2024-08-16 2023-12-31 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 988,039 553,475 127.36 39,699 124.47 0.0035
2024-02-13 2023-12-31 13F HILTON GRAND VACATIONS COM 43283X105 988,039 553,475 39,699 0.0035
2023-11-15 2023-09-30 13F HILTON GRAND VACATIONS COM 43283X105 434,564 -124,442 -22.26 17,687 -30.37 0.0018
2023-08-14 2023-06-30 13F HILTON GRAND VACATIONS COM 43283X105 559,006 -158,173 -22.05 25,401 -20.28 0.0025
2023-05-15 2023-03-31 13F HILTON GRAND VACATIONS COM 43283X105 717,179 196,999 37.87 31,864 58.95 0.0034
2023-02-14 2022-12-31 13F HILTON GRAND VACATIONS COM 43283X105 520,180 366,619 238.74 20,048 296.97 0.0023
2022-11-14 2022-09-30 13F HILTON GRAND VACATIONS COM 43283X105 153,561 -85,723 -35.82 5,050 -40.93 0.0007
2022-10-27 2022-06-30 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 239,284 -44,604 -15.71 8,549 -42.09 0.0011
2022-08-15 2022-06-30 13F HILTON GRAND VACATIONS COM 43283X105 239,284 -44,604 8,549 0.0002
2022-10-27 2022-03-31 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 283,888 120,112 73.34 14,763 72.99 0.0020
2022-05-13 2022-03-31 13F HILTON GRAND VACATIONS COM 43283X105 283,888 120,112 14,763 0.0020
2022-02-14 2021-12-31 13F HILTON GRAND VACATIONS COM 43283X105 163,776 -300,036 -64.69 8,534 -61.32 0.0011
2021-11-15 2021-09-30 13F HILTON GRAND VACATIONS COM 43283X105 463,812 161,376 53.36 22,064 76.24 0.0030
2021-08-23 2021-06-30 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 302,436 -12,780 -4.05 12,519 5.92 0.0017
2021-08-16 2021-06-30 13F HILTON GRAND VACATIONS COM 43283X105 302,436 -12,780 12,519 0.0003
2021-05-17 2021-03-31 13F HILTON GRAND VACATIONS COM 43283X105 315,216 229,437 267.47 11,819 339.37 0.0017
2021-02-16 2020-12-31 13F HILTON GRAND VACATIONS COM 43283X105 85,779 67,412 367.03 2,690 598.70 0.0004
2020-11-13 2020-09-30 13F HILTON GRAND VACATIONS COM 43283X105 18,367 -20,431 -52.66 385 -49.28 0.0001
2020-08-14 2020-06-30 13F HILTON GRAND VACATIONS COM 43283X105 38,798 31,377 422.81 759 548.72 0.0002
2020-05-26 2020-03-31 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 7,421 -98,646 -93.00 117 -96.79 0.0000
2020-05-15 2020-03-31 13F HILTON GRAND VACATIONS COM 43283X105 7,421 -98,646 117 8.9880
2020-02-14 2019-12-31 13F HILTON GRAND VACATIONS COM 43283X105 106,067 -36,637 -25.67 3,648 -20.12 0.0008
2019-11-14 2019-09-30 13F HILTON GRAND VACATIONS COM 43283X105 142,704 -160,868 -52.99 4,567 -52.72 0.0012
2019-08-14 2019-06-30 13F HILTON GRAND VACATIONS COM 43283X105 303,572 247,267 439.16 9,659 456.07 0.0026
2019-05-15 2019-03-31 13F HILTON GRAND VACATIONS COM 43283X105 56,305 -85,071 -60.17 1,737 -53.44 0.0005
2019-02-14 2018-12-31 13F HILTON GRAND VACATIONS COM 43283X105 141,376 -339,895 -70.62 3,731 -76.58 0.0011
2019-04-23 2018-09-30 13F/A-2 HILTON GRAND VACATIONS COM 43283X105 481,271 273,385 131.51 15,931 120.83 0.0040
2018-11-20 2018-09-30 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 481,271 0 15,931 0.0040
2018-11-14 2018-09-30 13F HILTON GRAND VACATIONS COM 43283X105 481,271 273,385 15,931
2019-04-23 2018-06-30 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 207,886 -1,076,426 -83.81 7,214 -86.94 0.0019
2018-08-14 2018-06-30 13F HILTON GRAND VACATIONS COM 43283X105 207,886 -1,076,426 7,214
2019-04-23 2018-03-31 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 1,284,312 1,178,020 1,108.29 55,251 1,139.09 0.0153
2018-05-14 2018-03-31 13F HILTON GRAND VACATIONS COM 43283X105 1,284,312 1,178,020 55,251
2019-04-23 2017-12-31 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 106,292 -9,439 -8.16 4,459 -0.29 0.0012
2018-02-14 2017-12-31 13F HILTON GRAND VACATIONS COM 43283X105 106,292 -9,439 4,459
2017-11-14 2017-09-30 13F HILTON GRAND VACATIONS COM 43283X105 115,731 -28,301 -19.65 4,472 -13.92 0.0013
2017-08-11 2017-06-30 13F HILTON GRAND VACATIONS COM 43283X105 144,032 -18,304 -11.28 5,195 11.65 0.0016
2017-05-22 2017-03-31 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 162,336 160,836 10,722.40 4,653 11,830.77 0.0014
2017-05-12 2017-03-31 13F HILTON GRAND VACATIONS COM 43283X105 162,336 4,653
2017-02-22 2016-12-31 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 1,500 1,500 39 0.0000
2017-02-13 2016-12-31 13F HILTON GRAND VACATIONS COM 43283X105 1,500 39 0.0000
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.