undamentalytics Newsletter

Hilton Grand Vacations Inc.: which funds bought and sold

Institutions that bought and sold Hilton Grand Vacations shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 166 institutions that filed 13F reports for both quarters added to or opened positions in Hilton Grand Vacations, and 110 cut or closed them. Together they sold a net 1.9M shares, −2.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 41K shares (−0.2%); index fund managers were net buyers of 1.3M shares (+7.0%). 64 opened a new position and 28 sold out entirely.

Bought, Q2 2026 166 institutions, 64 of them new holders Sold, Q2 2026 110 institutions, 28 of them sold out
Net change, all compared −1.9M shares (−2.2%)
Net change, active managers −41K shares (−0.2%), 30 bought, 16 sold

Buyers versus sellers

institutions compared, 319
Active managers and hedge funds 30 bought · 16 sold · −41K
Index fund managers 10 bought · 1 sold · +1.3M
Other institutions 126 bought · 93 sold · −3.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +825K +11.4% 8.1M $423M
Long Pond Capital, LP +701K +144.4% 1.2M $62.1M
Nantahala Capital Management, LLC Hedge fund +553K +36.5% 2.1M $108M
Morgan Stanley +472K +75.3% 1.1M $57.6M
UBS Group AG +356K +58.2% 966K $50.6M
Jane Street Group, LLC +355K +574.7% 417K $21.9M
D. E. Shaw & Co., Inc. Hedge fund +349K +194.3% 529K $27.7M
Vanguard Portfolio Management LLC Index funds +289K +10.2% 3.1M $163M
Arrowstreet Capital, Limited Partnership Hedge fund +252K +18.1% 1.6M $86.2M
Citigroup Inc +237K +87.1% 510K $26.7M
HRT Financial LP +237K +1135.3% 257K $13.5M
Jpmorgan Chase & Co +210K +67.4% 521K $28.2M
Algert Global LLC Hedge fund +163K +1525.0% 173K $9.1M
Jain Global LLC Hedge fund +149K New position 149K $7.8M
Nuveen, LLC +139K +64.5% 354K $18.5M
Danske Bank A/S +130K +129669.0% 130K $6.8M
Los Angeles Capital Management LLC Active manager +123K +35632.1% 124K $6.5M
Invesco Ltd. +116K +30.5% 495K $25.9M
Buckley Capital Advisors, LLC +113K +88.9% 240K $12.5M
Campbell & Co Investment Adviser LLC +99K +917.7% 110K $5.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Apollo Management Holdings, L.P. −5.8M −31.5% 12.5M $654M
Franklin Resources Inc Active manager −882K −56.9% 668K $35M
Bank Of America Corp −320K −56.4% 247K $12.9M
Breach Inlet Capital Management, LLC −259K −27.9% 670K $35.1M
AQR Capital Management LLC Hedge fund −255K −66.4% 129K $6.7M
FMR LLC Active manager −243K −8.0% 2.8M $147M
Gray Foundation −213K Sold out 0 —
Trinitybridge Ltd −197K −16.4% 1.0M $52.5M
Exoduspoint Capital Management, LP Hedge fund −153K −85.9% 25K $1.3M
Qube Research & Technologies Ltd Hedge fund −150K −52.6% 135K $7.1M
Trexquant Investment LP Hedge fund −118K Sold out 0 —
Tudor Investment Corp Et Al Hedge fund −106K −46.3% 123K $6.4M
Marshall Wace, LLP Hedge fund −96K −95.8% 4,147 $217,178
683 Capital Management, LLC Hedge fund −85K −11.0% 690K $36.1M
Parsifal Capital Management, LP −83K −3.9% 2.1M $109M
BNP Paribas Financial Markets −59K −19.7% 241K $12.6M
Xtx Topco Ltd −59K −45.4% 71K $3.7M
Gsa Capital Partners LLP −50K Sold out 0 —
Sfmg, LLC −41K Sold out 0 —
Twinbeech Capital LP −36K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Jain Global LLCHedge fund 149K $7.8M
Schroder Investment Management GroupActive manager 71K $3.8M
Credit Agricole S A 72K $3.8M
CIBC World Market Inc. 71K $3.7M
Aquatic Capital Management LLC 57K $3M
Edgestream Partners, L.P.Hedge fund 51K $2.7M
Acadian Asset Management LLCActive manager 47K $2.4M
Quantbot Technologies LPHedge fund 46K $2.4M
Castleknight Management LPHedge fund 37K $1.9M
Fora Capital, LLC 30K $1.6M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Gray Foundation 213K $8.3M
Trexquant Investment LPHedge fund 118K $4.6M
Gsa Capital Partners LLP 50K $1.9M
Sfmg, LLC 41K $1.6M
Twinbeech Capital LP 36K $1.4M
Citadel Advisors LLCHedge fund 31K $1.2M
Voloridge Investment Management, LLCHedge fund 28K $1.1M
Rangeley Capital, LLC 25K $978,000
Hussman Strategic Advisors, Inc. 21K $821,520
Lighthouse Investment Partners, LLCHedge fund 16K $627,367

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
297
Ten largest holders
62.1%
of 13F-reported shares
Index fund managers
23.9%
of 13F-reported shares
Active managers and hedge funds
20.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 30 16 15 5 −41K −0.2%
Index fund managers 10 1 0 0 +1.3M +7.0%
Other institutions 126 93 49 23 −3.1M −6.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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