Hilton Grand Vacations Inc.
DE ˙ DB ˙ US43283X1054
43,00 € ↑0,80 (1,90%)
2026-06-05
DEL PRIS
SecurityDE:HIE / Hilton Grand Vacations Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership11,220 shares
Latest Disclosed Value $ 438,925
ProShare Advisors LLC reports 17.04% decrease in ownership of HIE / Hilton Grand Vacations Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 11,220 shares of Hilton Grand Vacations Inc. (DE:HIE) valued at $376,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,524 shares of Hilton Grand Vacations Inc.. This represents a change in shares of -17.04% during the quarter. The current value of the position is $482,460 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)
2026-04-24 2026-03-31 13F HILTON GRAND VACATIONS COM 43283X105 11,220 -2,304 -17.04 439 -27.60 0.0006
2026-02-06 2025-12-31 13F HILTON GRAND VACATIONS COM 43283X105 13,524 1,030 8.24 605 15.90 0.0011
2025-11-06 2025-09-30 13F HILTON GRAND VACATIONS COM 43283X105 12,494 -2,631 -17.40 522 -16.88 0.0011
2025-08-07 2025-06-30 13F HILTON GRAND VACATIONS COM 43283X105 15,125 -2,538 -14.37 628 -4.85 0.0013
2025-05-08 2025-03-31 13F HILTON GRAND VACATIONS COM 43283X105 17,663 -5,374 -23.33 661 -26.42 0.0015
2025-02-14 2024-12-31 13F HILTON GRAND VACATIONS COM 43283X105 23,037 6,307 37.70 897 47.78 0.0021
2024-11-14 2024-09-30 13F HILTON GRAND VACATIONS COM 43283X105 16,730 2,929 21.22 608 8.98 0.0015
2024-08-13 2024-06-30 13F HILTON GRAND VACATIONS COM 43283X105 13,801 -3,860 -21.86 558 -33.13 0.0015
2024-05-08 2024-03-31 13F HILTON GRAND VACATIONS COM 43283X105 17,661 596 3.49 834 21.61 0.0022
2024-02-14 2023-12-31 13F HILTON GRAND VACATIONS COM 43283X105 17,065 2,562 17.67 686 16.10 0.0021
2023-11-13 2023-09-30 13F HILTON GRAND VACATIONS COM 43283X105 14,503 -579 -3.84 590 -13.87 0.0018
2023-08-10 2023-06-30 13F HILTON GRAND VACATIONS COM 43283X105 15,082 249 1.68 685 3.95 0.0020
2023-05-26 2023-03-31 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 14,833 3,774 34.13 659 54.69 0.0020
2023-05-12 2023-03-31 13F HILTON GRAND VACATIONS COM 43283X105 14,833 3,774 659 0.0021
2023-02-02 2022-12-31 13F HILTON GRAND VACATIONS COM 43283X105 11,059 1,373 14.18 426 33.96 0.0015
2022-11-07 2022-09-30 13F HILTON GRAND VACATIONS COM 43283X105 9,686 -390 -3.87 318 -11.67 0.0012
2022-08-01 2022-06-30 13F HILTON GRAND VACATIONS COM 43283X105 10,076 -5,969 -37.20 360 -56.83 0.0012
2022-05-10 2022-03-31 13F HILTON GRAND VACATIONS COM 43283X105 16,045 -2,611 -14.00 834 -14.20 0.0018
2022-02-08 2021-12-31 13F HILTON GRAND VACATIONS COM 43283X105 18,656 7,674 69.88 972 86.21 0.0019
2021-11-12 2021-09-30 13F HILTON GRAND VACATIONS COM 43283X105 10,982 -11,234 -50.57 522 -43.26 0.0015
2021-08-13 2021-06-30 13F HILTON GRAND VACATIONS COM 43283X105 22,216 -577 -2.53 920 7.60 0.0027
2021-05-14 2021-03-31 13F HILTON GRAND VACATIONS COM 43283X105 22,793 3,926 20.81 855 44.67 0.0027
2021-02-09 2020-12-31 13F HILTON GRAND VACATIONS COM 43283X105 18,867 8,423 80.65 591 169.86 0.0022
2020-11-13 2020-09-30 13F HILTON GRAND VACATIONS COM 43283X105 10,444 -1,413 -11.92 219 -5.60 0.0010
2020-08-03 2020-06-30 13F HILTON GRAND VACATIONS COM 43283X105 11,857 11,857 232 0.0012
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.