Hilton Grand Vacations Inc.
US ˙ NYSE ˙ US43283X1054

SecurityHGV / Hilton Grand Vacations Inc.
InstitutionMan Group plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Man Group plc closes position in HGV / Hilton Grand Vacations Inc.

On February 17, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 0 shares of Hilton Grand Vacations Inc. (US:HGV) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 95,797 shares of Hilton Grand Vacations Inc.. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F HILTON GRAND VACATIONS COM 43283X105 0 -100.00 0
2025-11-14 2025-09-30 13F HILTON GRAND VACATIONS COM 43283X105 95,797 -123,534 -56.32 4,005 -56.03 0.0047
2025-08-14 2025-06-30 13F HILTON GRAND VACATIONS COM 43283X105 219,331 65,828 42.88 9,109 58.62 0.0174
2025-05-15 2025-03-31 13F HILTON GRAND VACATIONS COM 43283X105 153,503 45,255 41.81 5,743 36.20 0.0146
2025-02-14 2024-12-31 13F HILTON GRAND VACATIONS COM 43283X105 108,248 71,352 193.39 4,216 214.63 0.0111
2024-11-14 2024-09-30 13F HILTON GRAND VACATIONS COM 43283X105 36,896 3,463 10.36 1,340 -0.81 0.0035
2024-08-14 2024-06-30 13F HILTON GRAND VACATIONS COM 43283X105 33,433 1,059 3.27 1,352 -11.58 0.0034
2024-05-15 2024-03-31 13F HILTON GRAND VACATIONS COM 43283X105 32,374 24,598 316.33 1,528 389.74 0.0039
2024-02-14 2023-12-31 13F HILTON GRAND VACATIONS COM 43283X105 7,776 312 6.48 0.0009
2023-11-14 2023-09-30 13F HILTON GRAND VACATIONS COM 43283X105 294 -75.42 0.0009
2023-08-14 2023-06-30 13F HILTON GRAND VACATIONS COM 43283X105 26,239 1,192 -29.34 0.0037
2023-05-15 2023-03-31 13F HILTON GRAND VACATIONS COM 43283X105 1,688 329.26 0.0060
2023-02-14 2022-12-31 13F HILTON GRAND VACATIONS COM 43283X105 10,218 2,262 28.43 394 50.00 0.0014
2022-11-14 2022-09-30 13F HILTON GRAND VACATIONS COM 43283X105 7,956 262 -38.21 0.0012
2022-08-15 2022-06-30 13F HILTON GRAND VACATIONS COM 43283X105 424 0.0018
2022-02-14 2021-12-31 13F HILTON GRAND VACATIONS COM 43283X105 0 -44,203 -100.00 0 -100.00
2021-11-15 2021-09-30 13F HILTON GRAND VACATIONS COM 43283X105 44,203 -100,404 -69.43 2,103 -64.86 0.0074
2021-08-16 2021-06-30 13F HILTON GRAND VACATIONS COM 43283X105 144,607 125,296 648.83 5,985 726.66 0.0211
2021-05-17 2021-03-31 13F HILTON GRAND VACATIONS COM 43283X105 19,311 8,883 85.18 724 121.41 0.0032
2021-02-16 2020-12-31 13F HILTON GRAND VACATIONS COM 43283X105 10,428 10,428 327 0.0014
2020-05-15 2020-03-31 13F HILTON GRAND VACATIONS COM 43283X105 0 -590,417 -100.00 0 -100.00
2020-02-18 2019-12-31 13F HILTON GRAND VACATIONS COM 43283X105 590,417 465,419 372.34 20,304 407.60 0.0668
2019-11-14 2019-09-30 13F HILTON GRAND VACATIONS COM 43283X105 124,998 -60,755 -32.71 4,000 -32.32 0.0149
2019-08-14 2019-06-30 13F HILTON GRAND VACATIONS COM 43283X105 185,753 17,579 10.45 5,910 13.92 0.0214
2019-05-15 2019-03-31 13F HILTON GRAND VACATIONS COM 43283X105 168,174 22,764 15.66 5,188 35.21 0.0197
2019-02-14 2018-12-31 13F HILTON GRAND VACATIONS COM 43283X105 145,410 -53,884 -27.04 3,837 -41.84 0.0171
2018-11-14 2018-09-30 13F HILTON GRAND VACATIONS COM 43283X105 199,294 -827,860 -80.60 6,597 -81.49 0.0241
2018-08-14 2018-06-30 13F HILTON GRAND VACATIONS COM 43283X105 1,027,154 398,155 63.30 35,642 31.71 0.1466
2018-05-15 2018-03-31 13F HILTON GRAND VACATIONS COM 43283X105 628,999 628,999 27,060 0.1238
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.