Apollo Management Holdings, L.P.
Position in HGV — Hilton Grand Vacations Inc.
CIK 1449434
New York, NY
Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$654,406,355
-$59,370,319 QoQ
Shares Held
12,495,825
-31.5% QoQ
Ownership
16.1%
of shares outstanding
% of Portfolio
11.57%
of 13F equity value
Holder Rank
#1
of 300 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Apollo Management Holdings, L.P. holds $654,406,355 across 1 Resorts & Casinos name. HGV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
This page
|
12,495,825 | $654,406,355 |
All Filings in HGV
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,406,355 | 12,495,825 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $713,776,674 | 18,245,825 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $816,500,668 | 18,245,825 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $762,857,943 | 18,245,825 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,092,065,612 | 26,295,825 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $983,726,813 | 26,295,825 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,024,222,383 | 26,295,825 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,100,344,364 | 30,295,825 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,224,860,204 | 30,295,825 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,430,265,898 | 30,295,825 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,217,286,248 | 30,295,825 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,233,040,077 | 30,295,825 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,376,642,288 | 30,295,825 | Shares | Defined | 2023-12-01 | |
| 2023-03-31 | $1,346,043,504 | 30,295,825 | Shares | Defined | 2023-12-01 | |
| 2022-12-31 | $1,167,601,095 | 30,295,825 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $996,429,684 | 30,295,825 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,082,469,827 | 30,295,825 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,575,685,858 | 30,295,825 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,578,715,440 | 30,295,825 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,441,172,395 | 30,295,825 | Shares | Defined | 2021-12-01 | |
| No filing history on record for this holder in this stock. | ||||||