Hilton Grand Vacations Inc.
DE ˙ DB ˙ US43283X1054
42,20 € ↓ -0,80 (-1,86%)
2026-06-04
DEL PRIS
SecurityDE:HIE / Hilton Grand Vacations Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,219,519 shares
Latest Disclosed Value $ 86,827,583
State Street Corp reports 3.23% increase in ownership of HIE / Hilton Grand Vacations Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,219,519 shares of Hilton Grand Vacations Inc. (DE:HIE) valued at $74,575,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,150,131 shares of Hilton Grand Vacations Inc.. This represents a change in shares of 3.23% during the quarter. The current value of the position is $93,663,702 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 2,219,519 69,388 3.23 86,828 -9.76 0.0030
2026-02-13 2025-12-31 13F HILTON GRAND VACATIONS COM 43283X105 2,150,131 -31,979 -1.47 96,218 5.46 0.0032
2025-11-14 2025-09-30 13F HILTON GRAND VACATIONS COM 43283X105 2,182,110 -52,816 -2.36 91,234 -1.70 0.0032
2025-08-14 2025-06-30 13F HILTON GRAND VACATIONS COM 43283X105 2,234,926 -194,226 -8.00 92,816 2.14 0.0035
2025-05-15 2025-03-31 13F HILTON GRAND VACATIONS COM 43283X105 2,429,152 -77,260 -3.08 90,875 -6.91 0.0037
2025-02-14 2024-12-31 13F HILTON GRAND VACATIONS COM 43283X105 2,506,412 20,060 0.81 97,625 8.11 0.0039
2024-11-14 2024-09-30 13F HILTON GRAND VACATIONS COM 43283X105 2,486,352 -87,972 -3.42 90,304 -13.24 0.0037
2024-08-14 2024-06-30 13F HILTON GRAND VACATIONS COM 43283X105 2,574,324 -65,841 -2.49 104,080 -16.50 0.0045
2024-05-15 2024-03-31 13F HILTON GRAND VACATIONS COM 43283X105 2,640,165 47,206 1.82 124,642 19.64 0.0056
2024-02-14 2023-12-31 13F HILTON GRAND VACATIONS COM 43283X105 2,592,959 16,674 0.65 104,185 -0.64 0.0051
2023-11-14 2023-09-30 13F HILTON GRAND VACATIONS COM 43283X105 2,576,285 -53,201 -2.02 104,855 -12.24 0.0058
2023-08-14 2023-06-30 13F HILTON GRAND VACATIONS COM 43283X105 2,629,486 -82,027 -3.03 119,484 -0.82 0.0063
2023-05-15 2023-03-31 13F HILTON GRAND VACATIONS COM 43283X105 2,711,513 995,676 58.03 120,473 82.18 0.0068
2023-05-15 2022-12-31 13F/A-99 HILTON GRAND VACATIONS COM 43283X105 1,715,837 -23,876 -1.37 66,128 15.57 0.0039
2023-05-15 2022-12-31 13F HILTON GRAND VACATIONS COM 43283X105 1,715,837 -23,876 66,128 0.0039
2022-11-15 2022-09-30 13F HILTON GRAND VACATIONS COM 43283X105 1,739,713 -37,192 -2.09 57,219 -9.88 0.0036
2022-08-15 2022-06-30 13F HILTON GRAND VACATIONS COM 43283X105 1,776,905 29,413 1.68 63,489 -30.15 0.0038
2022-05-16 2022-03-31 13F HILTON GRAND VACATIONS COM 43283X105 1,747,492 60,132 3.56 90,887 3.37 0.0045
2022-02-14 2021-12-31 13F HILTON GRAND VACATIONS COM 43283X105 1,687,360 18,714 1.12 87,928 10.77 0.0042
2021-11-15 2021-09-30 13F HILTON GRAND VACATIONS COM 43283X105 1,668,646 5,891 0.35 79,377 15.34 0.0042
2021-08-16 2021-06-30 13F HILTON GRAND VACATIONS COM 43283X105 1,662,755 38,812 2.39 68,821 13.04 0.0036
2021-07-09 2021-03-31 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 1,623,943 -22,041 -1.34 60,882 17.98 0.0035
2021-05-17 2021-03-31 13F HILTON GRAND VACATIONS COM 43283X105 1,623,943 -22,041 60,882 0.0035
2021-02-16 2020-12-31 13F HILTON GRAND VACATIONS COM 43283X105 1,645,984 -34,432 -2.05 51,602 46.37 0.0032
2020-11-10 2020-09-30 13F HILTON GRAND VACATIONS COM 43283X105 1,680,416 -122,562 -6.80 35,255 0.02 0.0024
2020-08-14 2020-06-30 13F HILTON GRAND VACATIONS COM 43283X105 1,802,978 718,805 66.30 35,248 106.16 0.0026
2020-06-19 2020-03-31 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 1,084,173 -68,533 -5.95 17,097 -56.87 0.0015
2020-05-11 2020-03-31 13F HILTON GRAND VACATIONS COM 43283X105 1,084,173 -68,533 17,097 1,501.4609
2020-02-06 2019-12-31 13F HILTON GRAND VACATIONS COM 43283X105 1,152,706 -43,734 -3.66 39,642 3.54 0.0027
2019-11-14 2019-09-30 13F HILTON GRAND VACATIONS COM 43283X105 1,196,440 -48,229 -3.87 38,286 -3.33 0.0029
2019-08-14 2019-06-30 13F HILTON GRAND VACATIONS COM 43283X105 1,244,669 -29,013 -2.28 39,605 0.79 0.0030
2019-05-15 2019-03-31 13F HILTON GRAND VACATIONS COM 43283X105 1,273,682 8,525 0.67 39,293 17.69 0.0031
2019-02-12 2018-12-31 13F HILTON GRAND VACATIONS COM 43283X105 1,265,157 15,093 1.21 33,387 -19.31 0.0030
2018-11-09 2018-09-30 13F HILTON GRAND VACATIONS Common equity shares 43283X105 1,250,064 72,692 6.17 41,379 1.29 0.0032
2018-08-14 2018-06-30 13F HILTON GRAND VACATIONS Common equity shares 43283X105 1,177,372 150,841 14.69 40,852 -7.49 0.0034
2018-05-15 2018-03-31 13F HILTON GRAND VACATIONS Common equity shares 43283X105 1,026,531 152,948 17.51 44,160 20.51 0.0037
2018-02-14 2017-12-31 13F HILTON GRAND VACATIONS Common equity shares 43283X105 873,583 70,246 8.74 36,644 18.10 0.0029
2017-11-14 2017-09-30 13F HILTON GRAND VACATIONS Common equity shares 43283X105 803,337 100,056 14.23 31,029 22.35 0.0027
2017-08-14 2017-06-30 13F HILTON GRAND VACATIONS Common equity shares 43283X105 703,281 1,612 0.23 25,361 26.09 0.0022
2017-05-15 2017-03-31 13F HILTON GRAND VACATIONS Common equity shares 43283X105 701,669 701,669 20,113 0.0018
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.