HGV
Hilton Grand Vacations Inc.Company with tickers: HGV
CIK
1674168
CUSIP
43283X105
Shares Outstanding
79,763,869
Website
https://www.hgv.com
Investor Relations
https://investors.hgv.com/overview/default.aspx
13F Activity (30d)
6 filings
4 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HGV
201 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 1,982,500 | $77,555,400 | 0.07% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,943,826 | $76,042,473 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,493,127 | $58,411,128 | 0.08% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,409,451 | $55,137,723 | 0.03% | Long | 2026-03-31 | |
| VIP Mid Cap Portfolio | — | 952,000 | $37,242,240 | 0.47% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 787,927 | $30,823,704 | 0.08% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 582,769 | $26,288,710 | 0.15% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 665,826 | $26,047,113 | 0.03% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 576,653 | $26,012,817 | 0.18% | Long | 2026-01-31 | |
| iShares Russell 2000 Growth ETF | — | 495,995 | $19,403,324 | 0.16% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 451,325 | $17,655,834 | 0.07% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 349,730 | $15,776,320 | 0.09% | Long | 2026-01-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 363,654 | $14,226,144 | 0.14% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 312,735 | $14,060,566 | 0.03% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 310,821 | $13,974,512 | 0.14% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 301,437 | $13,552,608 | 0.09% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 290,934 | $13,080,393 | 0.06% | Long | 2026-02-28 | |
| Franklin Small Cap Value VIP Fund | — | 314,565 | $12,305,783 | 1.07% | Long | 2026-03-31 | |
| Fidelity Advisor Value Strategies Fund | — | 268,700 | $12,080,752 | 0.63% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 292,815 | $11,454,923 | 0.07% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 179,691 | $8,105,861 | 0.12% | Long | 2026-01-31 | |
| Fidelity Advisor Mid Cap II Fund | — | 197,700 | $7,734,024 | 0.46% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 133,301 | $5,993,213 | 0.09% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 114,190 | $5,133,982 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 111,600 | $5,034,276 | 0.01% | Long | 2026-01-31 | |
| VIP Value Strategies Portfolio | — | 127,600 | $4,991,712 | 0.49% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 94,898 | $4,280,849 | 0.01% | Long | 2026-01-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 91,449 | $4,111,547 | 0.08% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 88,295 | $3,969,743 | 0.00% | Long | 2026-02-28 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 99,904 | $3,908,244 | 0.16% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 98,739 | $3,862,670 | 0.08% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | — | 91,166 | $3,566,414 | 0.14% | Long | 2026-03-31 | |
| Long Pond Real Estate Select ETF | — | 74,316 | $3,341,247 | 2.42% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 70,919 | $3,188,518 | 0.13% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 78,229 | $3,060,318 | 0.00% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 73,000 | $2,855,760 | 0.35% | Long | 2026-03-31 | |
| VIP Value Portfolio | — | 70,248 | $2,748,102 | 0.45% | Long | 2026-03-31 | |
| AQR Equity Market Neutral Fund | — | 65,629 | $2,567,406 | 0.08% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 55,745 | $2,506,295 | 0.17% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 63,794 | $2,495,621 | 0.07% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | — | 54,584 | $2,454,097 | 0.15% | Long | 2026-02-28 | |
| DWS Small Cap Growth Fund | — | 61,520 | $2,406,662 | 0.95% | Long | 2026-03-31 | |
| Invesco S&P MidCap 400 Revenue ETF | — | 53,382 | $2,400,055 | 0.21% | Long | 2026-02-28 | |
| JNL Mid Cap Index Fund | — | 60,394 | $2,362,613 | 0.07% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 50,291 | $2,261,083 | 0.10% | Long | 2026-02-28 | |
| VOYA INDEX PLUS MIDCAP PORTFOLIO | — | 54,229 | $2,121,438 | 0.29% | Long | 2026-03-31 | |
| Mid Cap Index Fund | — | 46,369 | $2,084,750 | 0.08% | Long | 2026-02-28 | |
| Small-Cap Equity Portfolio | — | 51,998 | $2,034,162 | 0.78% | Long | 2026-03-31 | |
| iShares Core S&P U.S. Growth ETF | — | 50,862 | $1,989,721 | 0.01% | Long | 2026-03-31 | |
| Columbia Mid Cap Index Fund | — | 44,155 | $1,985,209 | 0.08% | Long | 2026-02-28 |
Showing 1–50 of 201 positions