Hilton Grand Vacations Inc.
US ˙ NYSE ˙ US43283X1054

SecurityHGV / Hilton Grand Vacations Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership2,263 shares
Latest Disclosed Value $ 89
KBC Group NV ownership in HGV / Hilton Grand Vacations Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 2,263 shares of Hilton Grand Vacations Inc. (US:HGV) valued at $88,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,263 shares of Hilton Grand Vacations Inc.. The current value of the position is $112,969 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.

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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)
2026-05-07 2026-03-31 13F HILTON GRAND VACATIONS COM 43283X105 2,263 0 0.00 0 0.0001
2026-01-26 2025-12-31 13F HILTON GRAND VACATIONS COM 43283X105 2,263 0 0.00 0 0.0002
2026-01-20 2025-09-30 13F HILTON GRAND VACATIONS COM 43283X105 2,263 0 0.00 0 0.0002
2025-08-08 2025-06-30 13F HILTON GRAND VACATIONS COM 43283X105 2,263 -822 -26.65 0 0.0003
2025-04-25 2025-03-31 13F HILTON GRAND VACATIONS COM 43283X105 3,085 39 1.28 0 0.0004
2025-01-22 2024-12-31 13F HILTON GRAND VACATIONS COM 43283X105 3,046 889 41.21 0 0.0003
2024-11-06 2024-09-30 13F HILTON GRAND VACATIONS COM 43283X105 2,157 0 0.00 0 0.0002
2024-07-17 2024-06-30 13F HILTON GRAND VACATIONS COM 43283X105 2,157 473 28.09 0 0.0003
2024-05-08 2024-03-31 13F HILTON GRAND VACATIONS COM 43283X105 1,684 0 0.00 0 0.0003
2024-02-13 2023-12-31 13F HILTON GRAND VACATIONS COM 43283X105 1,684 0 0.00 0 0.0002
2024-02-15 2023-09-30 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 1,684 1,684 0 0.0003
2022-02-14 2020-06-30 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 0 -1,378 -100.00 0 -100.00
2020-08-10 2020-06-30 13F HILTON GRAND VACATIONS COM 43283X105 0 0
2020-05-04 2020-03-31 13F HILTON GRAND VACATIONS COM 43283X105 1,378 -9,132 -86.89 22 -93.91 0.0002
2020-02-11 2019-12-31 13F HILTON GRAND VACATIONS COM 43283X105 10,510 -10,789 -50.65 361 -46.99 0.0023
2019-11-07 2019-09-30 13F HILTON GRAND VACATIONS COM 43283X105 21,299 -763 -3.46 681 -2.99 0.0050
2019-08-08 2019-06-30 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 22,062 0 0.00 702 3.24 0.0054
2019-07-30 2019-06-30 13F HILTON GRAND VACATIONS COM 43283X105 22,062 -11,552 702
2019-08-07 2019-03-31 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 22,062 0 0.00 680 16.84 0.0056
2019-05-10 2019-03-31 13F HILTON GRAND VACATIONS COM 43283X105 22,062 0 680
2019-01-31 2018-12-31 13F HILTON GRAND VACATIONS COM 43283X105 22,062 0 0.00 582 -20.27 0.0065
2018-11-14 2018-09-30 13F HILTON GRAND VACATIONS COM 43283X105 22,062 2,413 12.28 730 7.04 0.0055
2018-08-03 2018-06-30 13F HILTON GRAND VACATIONS COM 43283X105 19,649 1,222 6.63 682 -14.00 0.0059
2018-08-03 2018-03-31 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 18,427 747 4.23 793 6.87 0.0073
2018-05-09 2018-03-31 13F HILTON GRAND VACATIONS COM 43283X105 18,427 747 793
2018-08-03 2017-12-31 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 17,680 -2,040 -10.34 742 -2.62 0.0063
2018-02-07 2017-12-31 13F HILTON GRAND VACATIONS COM 43283X105 17,680 -2,040 742
2017-11-13 2017-09-30 13F HILTON GRAND VACATIONS COM 43283X105 19,720 0 0.00 762 7.17 0.0069
2017-08-04 2017-06-30 13F HILTON GRAND VACATIONS COM 43283X105 19,720 -1,698 -7.93 711 15.80 0.0069
2017-05-10 2017-03-31 13F HILTON GRAND VACATIONS COM 43283X105 21,418 21,418 614 0.0055
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.