Hilton Grand Vacations Inc.
DE ˙ DB ˙ US43283X1054
43,00 € ↑0,80 (1,90%)
2026-06-05
DEL PRIS
SecurityDE:HIE / Hilton Grand Vacations Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership717,913 shares
Latest Disclosed Value $ 28,084,756
Northern Trust Corp reports 1.89% increase in ownership of HIE / Hilton Grand Vacations Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 717,913 shares of Hilton Grand Vacations Inc. (DE:HIE) valued at $24,121,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 704,591 shares of Hilton Grand Vacations Inc.. This represents a change in shares of 1.89% during the quarter. The current value of the position is $30,870,259 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 VACATIONS COM 43283X105 717,913 13,322 1.89 28,085 -10.93 0.0008
2026-02-17 2025-12-31 13F HILTON GRAND VACATIONS COM 43283X105 704,591 -29,037 -3.96 31,530 2.80 0.0008
2025-11-14 2025-09-30 13F HILTON GRAND VACATIONS COM 43283X105 733,628 -18,914 -2.51 30,673 -1.86 0.0009
2025-08-13 2025-06-30 13F HILTON GRAND VACATIONS COM 43283X105 752,542 -94,575 -11.16 31,253 -1.38 0.0043
2025-05-13 2025-03-31 13F HILTON GRAND VACATIONS COM 43283X105 847,117 -44,974 -5.04 31,691 -8.80 0.0047
2025-02-14 2024-12-31 13F HILTON GRAND VACATIONS COM 43283X105 892,091 83,334 10.30 34,747 18.29 0.0049
2024-11-13 2024-09-30 13F HILTON GRAND VACATIONS COM 43283X105 808,757 -58,643 -6.76 29,374 -16.24 0.0048
2024-08-14 2024-06-30 13F HILTON GRAND VACATIONS COM 43283X105 867,400 5,144 0.60 35,069 -13.85 0.0059
2024-05-14 2024-03-31 13F HILTON GRAND VACATIONS COM 43283X105 862,256 -85,783 -9.05 40,707 6.86 0.0070
2024-02-13 2023-12-31 13F HILTON GRAND VACATIONS COM 43283X105 948,039 -204,245 -17.73 38,092 -18.78 0.0069
2023-11-13 2023-09-30 13F HILTON GRAND VACATIONS COM 43283X105 1,152,284 -38,775 -3.26 46,898 -13.35 0.0091
2023-08-11 2023-06-30 13F HILTON GRAND VACATIONS COM 43283X105 1,191,059 -132,802 -10.03 54,122 -7.99 0.0104
2023-05-15 2023-03-31 13F HILTON GRAND VACATIONS COM 43283X105 1,323,861 233,665 21.43 58,819 39.99 0.0117
2023-02-13 2022-12-31 13F HILTON GRAND VACATIONS COM 43283X105 1,090,196 8,328 0.77 42,016 18.08 0.0088
2022-11-14 2022-09-30 13F HILTON GRAND VACATIONS COM 43283X105 1,081,868 -43,864 -3.90 35,583 -11.54 0.0081
2022-08-12 2022-06-30 13F HILTON GRAND VACATIONS COM 43283X105 1,125,732 -36,471 -3.14 40,223 -33.46 0.0086
2022-05-13 2022-03-31 13F HILTON GRAND VACATIONS COM 43283X105 1,162,203 -22,736 -1.92 60,447 -2.11 0.0106
2022-02-08 2021-12-31 13F HILTON GRAND VACATIONS COM 43283X105 1,184,939 -55 -0.00 61,748 9.54 0.0101
2021-11-15 2021-09-30 13F HILTON GRAND VACATIONS COM 43283X105 1,184,994 -16,800 -1.40 56,370 13.32 0.0100
2021-08-13 2021-06-30 13F HILTON GRAND VACATIONS COM 43283X105 1,201,794 -3,004 -0.25 49,743 10.13 0.0088
2021-05-12 2021-03-31 13F HILTON GRAND VACATIONS COM 43283X105 1,204,798 -45,249 -3.62 45,167 15.25 0.0084
2021-02-11 2020-12-31 13F HILTON GRAND VACATIONS COM 43283X105 1,250,047 -4,582 -0.37 39,190 48.89 0.0076
2020-11-16 2020-09-30 13F HILTON GRAND VACATIONS COM 43283X105 1,254,629 -29,656 -2.31 26,322 4.84 0.0058
2020-08-14 2020-06-30 13F HILTON GRAND VACATIONS COM 43283X105 1,284,285 754,310 142.33 25,107 200.39 0.0059
2020-05-14 2020-03-31 13F HILTON GRAND VACATIONS COM 43283X105 529,975 62,164 13.29 8,358 -48.05 0.0024
2020-02-14 2019-12-31 13F HILTON GRAND VACATIONS COM 43283X105 467,811 9,507 2.07 16,088 9.70 0.0036
2019-11-13 2019-09-30 13F HILTON GRAND VACATIONS COM 43283X105 458,304 -60,748 -11.70 14,665 -11.21 0.0035
2019-08-13 2019-06-30 13F HILTON GRAND VACATIONS COM 43283X105 519,052 45,611 9.63 16,516 13.08 0.0039
2019-05-13 2019-03-31 13F HILTON GRAND VACATIONS COM 43283X105 473,441 6,015 1.29 14,605 18.41 0.0036
2019-02-12 2018-12-31 13F HILTON GRAND VACATIONS COM 43283X105 467,426 -67,605 -12.64 12,334 -30.36 0.0035
2018-11-14 2018-09-30 13F HILTON GRAND VACATIONS COM 43283X105 535,031 1,262 0.24 17,710 -4.38 0.0043
2018-09-18 2018-06-30 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 533,769 33,346 6.66 18,522 -13.97 0.0047
2018-08-14 2018-06-30 13F HILTON GRAND VACATIONS COM 43283X105 541,200 40,777 18,780
2018-05-09 2018-03-31 13F HILTON GRAND VACATIONS COM 43283X105 500,423 169,059 51.02 21,529 54.87 0.0056
2018-02-14 2017-12-31 13F HILTON GRAND VACATIONS COM 43283X105 331,364 18,264 5.83 13,901 14.93 0.0035
2017-11-13 2017-09-30 13F HILTON GRAND VACATIONS COM 43283X105 313,100 12,145 4.04 12,095 11.44 0.0032
2017-08-11 2017-06-30 13F HILTON GRAND VACATIONS COM 43283X105 300,955 27,595 10.09 10,853 38.54 0.0030
2017-05-12 2017-03-31 13F HILTON GRAND VACATIONS COM 43283X105 273,360 263,649 2,714.95 7,834 2,996.44 0.0023
2017-02-13 2016-12-31 13F HILTON GRAND VACATIONS COM 43283X105 9,711 9,711 253 0.0001
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.