HGVNYSEHotels, Rooming Houses, Camps & Other Lodging PlacesFiscal year ends December 31
Hilton Grand Vacations Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$35.28−0.16 (-0.45%)
Close on Oct 19, 2026
- Market cap
- $2.85B
- P/E (TTM)
- 19.8
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
84M of 78M shares
Institutional holders
302
72 new, 29 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 7 sales
Net sold $14.10M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 9,201,980 | 8.50% | 13G (passive) amendment | Dec 31, 2023 |
| APO Corp. | 7,207,424 | 23.60% | 13D (active) | Aug 20, 2025 |
| North Peak Capital Management, LLC | 6,108,916 | 5.70% | 13G (passive) amendment | Dec 31, 2023 |
| FMR LLC | 5,655,443 | 6.00% | 13G (passive) | Mar 31, 2025 |
| CAS Investment Partners, LLC | 5,070,709 | 6.50% | 13D (active) | Aug 9, 2026 |
| Dimensional Fund Advisors LP | 4,065,695 | 5.20% | 13G (passive) | Sep 30, 2026 |
| APH Holdings, L.P. | 18,245,825 | 20.70% | 13D (active) amendment | Aug 14, 2025 |
| Apollo Advisors VIII, L.P. | 13,245,825 | 16.90% | 13D (active) amendment | Jun 4, 2026 |
| Apollo Principal Holdings A GP, Ltd | 12,495,825 | 15.90% | 13D (active) amendment | Jun 22, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of HGV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 12,495,825 | 16.08% | $654.41M | −5,750,000 | 7.32% |
| BlackRock, Inc. | 8,074,130 | 10.39% | $422.84M | +825,444 | 0.01% |
| Hill Path Capital LP | 6,509,913 | 8.38% | $340.92M | – | 17.78% |
| CAS Investment Partners, LLC | 5,206,856 | 6.70% | $272.68M | −33,035 | 14.48% |
| North Peak Capital Management, LLC | 4,452,472 | 5.73% | $233.18M | +23,700 | 25.91% |
| Dimensional Fund Advisors LP | 3,957,641 | 5.09% | $207.27M | +87,910 | 0.04% |
| Vanguard Portfolio Management LLC | 3,117,532 | 4.01% | $163.27M | +288,578 | 0.01% |
| Vanguard Capital Management LLC | 2,809,863 | 3.62% | $147.15M | +92,574 | 0.00% |
| Mudita Advisors LLP | 2,808,706 | 3.61% | $147.09M | +30,000 | 30.58% |
| FMR LLC | 2,807,205 | 3.61% | $147.01M | −242,991 | 0.01% |
| State Street Corp | 2,260,367 | 2.91% | $118.38M | +40,848 | 0.00% |
| Parsifal Capital Management, LP | 2,078,729 | 2.67% | $108.86M | −83,300 | 13.18% |
| Nantahala Capital Management, LLC | 2,066,340 | 2.66% | $108.21M | +552,684 | 1.80% |
| Arrowstreet Capital, Limited Partnership | 1,646,796 | 2.12% | $86.24M | +252,001 | 0.04% |
| Geode Capital Management, LLC | 1,550,501 | 1.99% | $81.21M | +31,774 | 0.00% |
| Long Pond Capital, LP | 1,186,119 | 1.53% | $62.12M | +700,725 | 5.97% |
| Morgan Stanley | 1,099,368 | 1.41% | $57.57M | +472,296 | 0.00% |
| Close Asset Management Ltd | 1,003,440 | 1.29% | $52.54K | −196,500 | 1.40% |
| UBS Group AG | 966,446 | 1.24% | $50.61M | +355,627 | 0.01% |
| Charles Schwab Investment Management Inc | 922,021 | 1.19% | $48.29M | +16,554 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 302 | 84M | 100.0% | 72 / 102 | 84 / 29 | 8M | 10M |
| Q1 2026 | 265 | 86M | 100.0% | 41 / 111 | 63 / 39 | 10M | 7M |
| Q4 2025 | 267 | 89M | 100.0% | 44 / 78 | 101 / 32 | 4M | 10M |
| Q3 2025 | 261 | 94M | 100.0% | 39 / 92 | 87 / 24 | 8M | 15M |
| Q2 2025 | 250 | 101M | 100.0% | 36 / 62 | 112 / 41 | 5M | 8M |
| Q1 2025 | 255 | 105M | 100.0% | 43 / 91 | 79 / 37 | 8M | 8M |
| Q4 2024 | 250 | 105M | 100.0% | 45 / 70 | 98 / 33 | 7M | 9M |
| Q3 2024 | 241 | 106M | 100.0% | 32 / 75 | 94 / 41 | 15M | 5M |
| Q2 2024 | 252 | 105M | 100.0% | 33 / 70 | 110 / 29 | 5M | 6M |
| Q1 2024 | 250 | 106M | 100.0% | 43 / 92 | 79 / 33 | 5M | 9M |
| Q4 2023 | 240 | 109M | 100.0% | 47 / 63 | 102 / 37 | 7M | 9M |
| Q3 2023 | 232 | 111M | 100.0% | 35 / 70 | 93 / 24 | 5M | 8M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of HGV | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 2,053,109 | 2.64% | $107.52M | 0.09% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 2,008,593 | 2.58% | $105.19M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,456,328 | 1.87% | $76.27M | 0.09% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,451,067 | 1.87% | $75.99M | 0.04% | Jun 30, 2026 |
| VIP Mid Cap Portfolio | 952,000 | 1.22% | $49.86M | 0.52% | Jun 30, 2026 |
| Fidelity Value Fund | 857,300 | 1.10% | $39.56M | 0.38% | Jul 31, 2026 |
| Vanguard Small-Cap Growth Index Fund | 835,825 | 1.08% | $43.77M | 0.09% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 688,166 | 0.89% | $36.04M | 0.04% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 662,115 | 0.85% | $30.55M | 0.18% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 619,409 | 0.80% | $28.58M | 0.08% | Jul 31, 2026 |
| U.S. Small Cap Value Portfolio | 582,769 | 0.75% | $26.89M | 0.14% | Jul 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 567,455 | 0.73% | $26.18M | 0.18% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 523,675 | 0.67% | $27.42M | 0.18% | Jun 30, 2026 |
| Franklin Small Cap Value Fund | 398,083 | 0.51% | $18.37M | 0.43% | Jul 31, 2026 |
| iShares S&P Mid-Cap 400 Growth ETF | 360,672 | 0.46% | $18.89M | 0.17% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Mark D. Wang | See Remarks, Director | 904,241 | 1.16% | Jun 1, 2026 |
| Charles R. Corbin Jr. | See Remarks | 47,924 | 0.06% | Aug 7, 2026 |
| Carlos Hernandez | See Remarks | 14,080 | 0.02% | May 21, 2026 |
| Daniel Jason Mathewes | See Remarks | 213,932 | 0.28% | May 18, 2026 |
| Dusty Tonkin | See Remarks | 95,320 | 0.12% | Apr 2, 2026 |
| Maria Pia Cornejo | See Remarks | 26,031 | 0.03% | Mar 12, 2026 |
| Gordon Gurnik | See Remarks | 231,155 | 0.30% | Mar 12, 2026 |
| Erin Day | See Remarks | 49,802 | 0.06% | Mar 10, 2025 |
| Jorge Pablo Brizi | See Remarks | 31,855 | 0.04% | Nov 13, 2024 |
| Christine Marie Duffy | Director | 3,190 | 0.00% | Jul 2, 2026 |
| Mark H. Lazarus | Director | 44,575 | 0.06% | May 8, 2026 |
| Pamela H. Patsley | Director | 44,575 | 0.06% | May 8, 2026 |
| Brenda J. Bacon | Director | 50,000 | 0.06% | May 8, 2026 |
| Paul W. Whetsell | Director | 49,575 | 0.06% | May 8, 2026 |
| Leonard Potter | Director | 104,575 | 0.13% | May 8, 2026 |
| Gail Mandel | Director | 13,907 | 0.02% | May 8, 2026 |
| David William Johnson | Director | 46,264 | 0.06% | Dec 15, 2025 |
| Apollo Advisors VIII, L.P. | 10% owner | 13,245,825 | 17.04% | Jun 24, 2026 |
| AP VIII Dakota Holdings, L.P. | 10% owner | – | – | Jun 24, 2026 |
| AP Dakota Co-Invest GP, LLC | 10% owner | – | – | Jun 24, 2026 |
| AP VIII Dakota Holdings Borrower, L.P. | 10% owner | – | – | Jun 24, 2026 |
| Apollo Capital Management VIII, LLC | 10% owner | 12,495,825 | 16.08% | Jun 24, 2026 |
| APH Holdings, L.P. | 10% owner | 26,295,825 | 33.83% | Jun 24, 2026 |
| Apollo Principal Holdings A GP, Ltd. | 10% owner | – | – | Jun 24, 2026 |
| Ap Viii Dakota Holdings Borrower Gp, Llc | 10% owner | – | – | Jun 24, 2026 |
| AP Dakota Co-Invest, L.P. | 10% owner | – | – | Jun 24, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Charles R. Corbin Jr. See Remarks | Aug 6, 2026 | Sale | −20,691 | $46.90 | $970.41K | 47,924 |
| Christine Marie Duffy Director | Jul 2, 2026 | Award | +3,190 | – | – | 3,190 |
| Apollo Capital Management VIII, LLC 10% owner | Jun 22, 2026 | Other | −750,000 | $50.00 | $37.50M | 12,495,825 |
| Apollo Advisors VIII, L.P. 10% owner | Jun 4, 2026 | Other | −5,000,000 | $50.00 | $250.00M | 13,245,825 |
| Mark D. Wang See Remarks, Director | May 28, 2026 | Sale | −190,813 | $51.93 | $9.91M | 904,241 |
| Mark D. Wang See Remarks, Director | May 28, 2026 | Option exercise | +190,813 | $28.30 | $5.40M | 1,095,054 |
| Charles R. Corbin Jr. See Remarks | May 21, 2026 | Sale | −21,502 | $48.00 | $1.03M | 80,020 |
| Charles R. Corbin Jr. See Remarks | May 21, 2026 | Sale | −11,405 | $47.03 | $536.38K | 68,615 |
| Carlos Hernandez See Remarks | May 19, 2026 | Sale | −5,595 | $46.69 | $261.23K | 14,080 |
| Daniel Jason Mathewes See Remarks | May 15, 2026 | Tax withholding | −601 | $44.86 | $26.96K | 213,932 |
| Pamela H. Patsley Director | May 6, 2026 | Award | +4,114 | – | – | 44,575 |
| Mark H. Lazarus Director | May 6, 2026 | Award | +4,114 | – | – | 44,575 |
| Gail Mandel Director | May 6, 2026 | Award | +4,114 | – | – | 13,907 |
| Leonard Potter Director | May 6, 2026 | Award | +4,114 | – | – | 104,575 |
| Brenda J. Bacon Director | May 6, 2026 | Award | +4,114 | – | – | 50,000 |
| Paul W. Whetsell Director | May 6, 2026 | Award | +4,114 | – | – | 49,575 |
| Dusty Tonkin See Remarks | Apr 1, 2026 | Tax withholding | −1,929 | $40.46 | $78.05K | 95,320 |
| Daniel Jason Mathewes See Remarks | Apr 1, 2026 | Tax withholding | −811 | $40.46 | $32.81K | 214,533 |
| Daniel Jason Mathewes See Remarks | Mar 10, 2026 | Award | +32,085 | – | – | 215,344 |
| Carlos Hernandez See Remarks | Mar 10, 2026 | Award | +7,540 | – | – | 19,675 |
| Maria Pia Cornejo See Remarks | Mar 10, 2026 | Award | +14,194 | – | – | 26,031 |
| Charles R. Corbin Jr. See Remarks | Mar 10, 2026 | Award | +25,875 | – | – | 101,522 |
| Dusty Tonkin See Remarks | Mar 10, 2026 | Award | +34,066 | – | – | 97,249 |
| Mark D. Wang See Remarks, Director | Mar 10, 2026 | Award | +73,456 | – | – | 904,241 |
| Gordon Gurnik See Remarks | Mar 10, 2026 | Award | +28,980 | – | – | 231,155 |
| Carlos Hernandez See Remarks | Mar 6, 2026 | Tax withholding | −368 | $43.54 | $16.02K | 12,135 |
| Mark D. Wang See Remarks, Director | Mar 6, 2026 | Tax withholding | −5,522 | $43.54 | $240.43K | 830,785 |
| Gordon Gurnik See Remarks | Mar 6, 2026 | Tax withholding | −2,169 | $43.54 | $94.44K | 202,175 |
| Charles R. Corbin Jr. See Remarks | Mar 6, 2026 | Tax withholding | −1,318 | $43.54 | $57.39K | 75,647 |
| Daniel Jason Mathewes See Remarks | Mar 6, 2026 | Tax withholding | −2,280 | $43.54 | $99.27K | 183,259 |
| Carlos Hernandez See Remarks | Mar 5, 2026 | Tax withholding | −462 | $45.27 | $20.91K | 12,503 |
| Mark D. Wang See Remarks, Director | Mar 5, 2026 | Tax withholding | −6,679 | $45.27 | $302.36K | 836,307 |
| Gordon Gurnik See Remarks | Mar 5, 2026 | Tax withholding | −2,479 | $45.27 | $112.22K | 204,344 |
| Charles R. Corbin Jr. See Remarks | Mar 5, 2026 | Tax withholding | −1,879 | $45.27 | $85.06K | 76,965 |
| Daniel Jason Mathewes See Remarks | Mar 5, 2026 | Tax withholding | −2,527 | $45.27 | $114.40K | 185,539 |
| Dusty Tonkin See Remarks | Mar 4, 2026 | Tax withholding | −3,743 | $44.64 | $167.09K | 63,183 |
| Mark D. Wang See Remarks, Director | Mar 4, 2026 | Tax withholding | −11,124 | $44.64 | $496.58K | 842,986 |
| Carlos Hernandez See Remarks | Mar 4, 2026 | Tax withholding | −1,056 | $44.64 | $47.14K | 12,965 |
| Daniel Jason Mathewes See Remarks | Mar 4, 2026 | Tax withholding | −3,047 | $44.64 | $136.02K | 188,066 |
| Gordon Gurnik See Remarks | Mar 4, 2026 | Tax withholding | −3,919 | $44.64 | $174.94K | 206,823 |
| Charles R. Corbin Jr. See Remarks | Mar 4, 2026 | Tax withholding | −3,919 | $44.64 | $174.94K | 78,844 |
| Carlos Hernandez See Remarks | Feb 20, 2026 | Tax withholding | −1,304 | $48.54 | $63.30K | 14,021 |
| Carlos Hernandez See Remarks | Feb 20, 2026 | Option exercise | +3,196 | – | – | 15,325 |
| Carlos Hernandez See Remarks | Feb 20, 2026 | Option exercise | +1,445 | – | – | 12,775 |
| Carlos Hernandez See Remarks | Feb 20, 2026 | Tax withholding | −646 | $48.54 | $31.36K | 12,129 |
| Daniel Jason Mathewes See Remarks | Feb 20, 2026 | Option exercise | +8,523 | – | – | 182,213 |
| Daniel Jason Mathewes See Remarks | Feb 20, 2026 | Tax withholding | −3,597 | $48.54 | $174.60K | 178,616 |
| Daniel Jason Mathewes See Remarks | Feb 20, 2026 | Option exercise | +21,308 | – | – | 199,924 |
| Daniel Jason Mathewes See Remarks | Feb 20, 2026 | Tax withholding | −8,811 | $48.54 | $427.69K | 191,113 |
| Gordon Gurnik See Remarks | Feb 20, 2026 | Option exercise | +21,308 | – | – | 219,127 |
| Gordon Gurnik See Remarks | Feb 20, 2026 | Tax withholding | −8,385 | $48.54 | $407.01K | 210,742 |
| Gordon Gurnik See Remarks | Feb 20, 2026 | Tax withholding | −3,435 | $48.54 | $166.73K | 197,819 |
| Gordon Gurnik See Remarks | Feb 20, 2026 | Option exercise | +8,523 | – | – | 201,254 |
| Mark D. Wang See Remarks, Director | Feb 20, 2026 | Tax withholding | −15,722 | $48.54 | $763.15K | 854,110 |
| Mark D. Wang See Remarks, Director | Feb 20, 2026 | Tax withholding | −12,803 | $48.54 | $621.46K | 829,879 |
| Mark D. Wang See Remarks, Director | Feb 20, 2026 | Option exercise | +39,953 | – | – | 869,832 |
| Mark D. Wang See Remarks, Director | Feb 20, 2026 | Option exercise | +40,387 | – | – | 842,682 |
| Charles R. Corbin Jr. See Remarks | Feb 20, 2026 | Tax withholding | −1,431 | $48.54 | $69.46K | 64,345 |
| Charles R. Corbin Jr. See Remarks | Feb 20, 2026 | Option exercise | +26,635 | – | – | 90,980 |
| Charles R. Corbin Jr. See Remarks | Feb 20, 2026 | Tax withholding | −8,217 | $48.54 | $398.85K | 82,763 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| R. Corbin Charles Jr Officer | Aug 6, 2026 | 20,691 | $970.45K | Aug 6, 2026 | Restricted Stock Vesting Under a Registered Plan |
| Mark D. Wang Officer, Director | May 28, 2026 | 190,813 | $9.91M | May 28, 2026 | Option Granted 03/09/2017 |
| David William Johnson Former Affiliate | May 27, 2026 | 23,858 | $1.21M | May 27, 2026 | Restricted Stock Awards |
| David William Johnson Director | May 27, 2026 | 17,150 | $857.35K | May 27, 2026 | Open Market Purchase |
| Charles R. Corbin Jr. Officer | May 21, 2026 | 32,907 | $1.57M | May 21, 2026 | Restricted Stock Vesting |
| Charles R. Corbin Jr. Officer | Nov 3, 2025 | 30,426 | $1.27M | Nov 3, 2025 | Option Granted - 03/03/2020 |
| Mark D. Wang Officer, Director | Aug 27, 2025 | 46,364 | $2.19M | Aug 27, 2025 | Option Granted - 02/18/2016 |
| Jorge Pablo Brizi Former Officer | Jun 6, 2025 | 28,492 | $1.14M | Jun 6, 2025 | Options Granted - 03/22/2021 |
| Erin Day Officer | May 14, 2025 | 12,000 | $505.88K | May 14, 2025 | Restricted Stock Vesting |
| Jorge Pablo Brizi Former Officer | May 12, 2025 | 10,000 | $410.05K | May 12, 2025 | Restricted Stock Vesting |
| R. Corbin Charles Jr. Officer | May 9, 2025 | 51,000 | $1.98M | May 9, 2025 | Restricted stock vesting under a registered plan |
| AP VIII Dakota Holdings Borrower, L.P. 10% stockholder | Nov 25, 2024 | 2,980,513 | $131.92M | Nov 25, 2024 | Merger transaction |
| Dakota Co-Invest L.P. AP 10% stockholder | Nov 25, 2024 | 1,019,487 | $45.12M | Nov 25, 2024 | Merger transaction |
| R. Corbin Charles Jr. Officer | Nov 22, 2024 | 611 | $25.60K | Nov 22, 2024 | Restricted stock vesting under a registered plan |
| R. Corbin Charles Jr. Officer | Nov 21, 2024 | 49,389 | $2.05M | Nov 21, 2024 | Restricted stock vesting under a registered plan |