Hilton Grand Vacations Inc.
US ˙ NYSE ˙ US43283X1054

SecurityHGV / Hilton Grand Vacations Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership90,745 shares
Latest Disclosed Value $ 4,060,852
Sei Investments Co reports 6.16% increase in ownership of HGV / Hilton Grand Vacations Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 90,745 shares of Hilton Grand Vacations Inc. (US:HGV) valued at $4,060,839 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 85,481 shares of Hilton Grand Vacations Inc.. This represents a change in shares of 6.16% during the quarter. The current value of the position is $4,513,656 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F HILTON GRAND VACATIONS COM 43283X105 90,745 5,264 6.16 4,061 13.63 0.0040
2025-11-13 2025-09-30 13F HILTON GRAND VACATIONS COM 43283X105 85,481 70,181 458.70 3,574 462.68 0.0038
2025-08-14 2025-06-30 13F HILTON GRAND VACATIONS COM 43283X105 15,300 1,197 8.49 635 20.49 0.0007
2025-05-14 2025-03-31 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 14,103 -23,283 -62.28 528 -63.80 0.0007
2025-05-13 2025-03-31 13F HILTON GRAND VACATIONS COM 43283X105 37,504 118 1,460 0.0016
2025-02-11 2024-12-31 13F HILTON GRAND VACATIONS COM 43283X105 37,386 -9,214 -19.77 1,456 -13.95 0.0019
2024-11-12 2024-09-30 13F HILTON GRAND VACATIONS COM 43283X105 46,600 -4,323 -8.49 1,692 -17.82 0.0022
2024-08-13 2024-06-30 13F HILTON GRAND VACATIONS COM 43283X105 50,923 -4,326 -7.83 2,059 -21.05 0.0029
2024-05-07 2024-03-31 13F HILTON GRAND VACATIONS COM 43283X105 55,249 10,615 23.78 2,608 45.45 0.0038
2024-02-14 2023-12-31 13F HILTON GRAND VACATIONS COM 43283X105 44,634 -100,820 -69.31 1,793 -69.71 0.0029
2023-11-14 2023-09-30 13F HILTON GRAND VACATIONS COM 43283X105 145,454 -251,927 -63.40 5,920 -67.22 0.0106
2023-08-11 2023-06-30 13F HILTON GRAND VACATIONS COM 43283X105 397,381 10,503 2.71 18,057 5.05 0.0315
2023-05-12 2023-03-31 13F HILTON GRAND VACATIONS COM 43283X105 386,878 57,709 17.53 17,189 35.49 0.0319
2023-02-10 2022-12-31 13F HILTON GRAND VACATIONS COM 43283X105 329,169 -106,120 -24.38 12,686 -11.39 0.0282
2022-11-14 2022-09-30 13F HILTON GRAND VACATIONS COM 43283X105 435,289 -19,018 -4.19 14,316 -11.81 0.0319
2022-08-15 2022-06-30 13F HILTON GRAND VACATIONS COM 43283X105 454,307 130,674 40.38 16,233 -3.56 0.0351
2022-05-13 2022-03-31 13F HILTON GRAND VACATIONS COM 43283X105 323,633 40,983 14.50 16,832 14.28 0.0338
2022-02-14 2021-12-31 13F HILTON GRAND VACATIONS COM 43283X105 282,650 -44,854 -13.70 14,729 -5.46 0.0276
2021-11-12 2021-09-30 13F HILTON GRAND VACATIONS COM 43283X105 327,504 2,194 0.67 15,579 15.70 0.0327
2021-08-06 2021-06-30 13F HILTON GRAND VACATIONS COM 43283X105 325,310 163,983 101.65 13,465 122.64 0.0299
2021-05-12 2021-03-31 13F HILTON GRAND VACATIONS COM 43283X105 161,327 96,734 149.76 6,048 198.67 0.0152
2021-02-08 2020-12-31 13F HILTON GRAND VACATIONS COM 43283X105 64,593 -7,100 -9.90 2,025 34.64 0.0052
2020-12-04 2020-09-30 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 71,693 -4,650 -6.09 1,504 0.80 0.0044
2020-11-06 2020-09-30 13F HILTON GRAND VACATIONS COM 43283X105 71,715 -4,628 1,504 3,621.2976
2020-08-17 2020-06-30 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 76,343 -10,662 -12.25 1,492 10.93 0.0046
2020-08-11 2020-06-30 13F HILTON GRAND VACATIONS COM 43283X105 73,435 -13,570 2,525 6,849.1969
2020-05-14 2020-03-31 13F HILTON GRAND VACATIONS COM 43283X105 87,005 13,575 18.49 1,345 -46.73 0.0049
2020-02-06 2019-12-31 13F HILTON GRAND VACATIONS COM 43283X105 73,430 -4,759 -6.09 2,525 0.92 0.0075
2019-11-12 2019-09-30 13F HILTON GRAND VACATIONS COM 43283X105 78,189 -16,058 -17.04 2,502 -16.57 0.0064
2019-08-14 2019-06-30 13F HILTON GRAND VACATIONS COM 43283X105 94,247 14,659 18.42 2,999 22.16 0.0098
2019-05-15 2019-03-31 13F HILTON GRAND VACATIONS COM 43283X105 79,588 -119,452 -60.01 2,455 -60.56 0.0082
2019-02-13 2018-12-31 13F HILTON GRAND VACATIONS COM 43283X105 199,040 28,616 16.79 6,225 9.36 0.0222
2018-11-08 2018-09-30 13F HILTON GRAND VACATIONS COM 43283X105 170,424 -149,621 -46.75 5,692 -48.75 0.0206
2018-08-03 2018-06-30 13F HILTON GRAND VACATIONS COM 43283X105 320,045 172,337 116.67 11,106 74.76 0.0377
2018-05-11 2018-03-31 13F HILTON GRAND VACATIONS COM 43283X105 147,708 11,231 8.23 6,355 10.98 0.0244
2018-02-08 2017-12-31 13F HILTON GRAND VACATIONS COM 43283X105 136,477 -22,311 -14.05 5,726 -6.65 0.0199
2017-11-06 2017-09-30 13F HILTON GRAND VACATIONS COM 43283X105 158,788 6,468 4.25 6,134 11.67 0.0218
2017-07-31 2017-06-30 13F HILTON GRAND VACATIONS COM 43283X105 152,320 -4,469 -2.85 5,493 22.23 0.0219
2017-05-05 2017-03-31 13F HILTON GRAND VACATIONS COM 43283X105 156,789 156,789 4,494 0.0197
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.