希爾頓分時度假俱樂部
DE ˙ DB ˙ US43283X1054
€42.20 ↓ -0.80 (-1.86%)
2026-06-04
分享價格
SecurityDE:HIE / Hilton Grand Vacations Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership379,447 shares
Latest Disclosed Value $ 14,843,967
Invesco Ltd. reports 2.30% increase in ownership of HIE / Hilton Grand Vacations Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 379,447 shares of Hilton Grand Vacations Inc. (DE:HIE) valued at $12,749,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 370,903 shares of Hilton Grand Vacations Inc.. This represents a change in shares of 2.30% during the quarter. The current value of the position is $16,012,663 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)
2026-05-12 2026-03-31 13F HILTON GRAND VACATIONS COM 43283X105 379,447 8,544 2.30 14,844 -10.57 0.0023
2026-02-19 2025-12-31 13F HILTON GRAND VACATIONS COM 43283X105 370,903 9,684 2.68 16,598 9.90 0.0025
2025-11-13 2025-09-30 13F HILTON GRAND VACATIONS COM 43283X105 361,219 21,081 6.20 15,103 6.92 0.0024
2025-08-13 2025-06-30 13F HILTON GRAND VACATIONS COM 43283X105 340,138 -25,894 -7.07 14,126 3.15 0.0024
2025-05-12 2025-03-31 13F HILTON GRAND VACATIONS COM 43283X105 366,032 5,960 1.66 13,693 -2.36 0.0026
2025-02-13 2024-12-31 13F HILTON GRAND VACATIONS COM 43283X105 360,072 93,168 34.91 14,025 44.68 0.0026
2024-11-12 2024-09-30 13F HILTON GRAND VACATIONS COM 43283X105 266,904 3,363 1.28 9,694 -9.02 0.0019
2024-08-13 2024-06-30 13F HILTON GRAND VACATIONS COM 43283X105 263,541 6,659 2.59 10,655 -12.15 0.0023
2024-05-14 2024-03-31 13F HILTON GRAND VACATIONS COM 43283X105 256,882 63,696 32.97 12,127 56.24 0.0026
2024-02-13 2023-12-31 13F HILTON GRAND VACATIONS COM 43283X105 193,186 -556 -0.29 7,762 -1.56 0.0018
2023-11-13 2023-09-30 13F HILTON GRAND VACATIONS COM 43283X105 193,742 -18,728 -8.81 7,885 -18.32 0.0021
2023-08-11 2023-06-30 13F HILTON GRAND VACATIONS COM 43283X105 212,470 -392,210 -64.86 9,655 -64.06 0.0025
2023-05-12 2023-03-31 13F HILTON GRAND VACATIONS COM 43283X105 604,680 206,838 51.99 26,866 75.22 0.0075
2023-02-13 2022-12-31 13F HILTON GRAND VACATIONS COM 43283X105 397,842 300,734 309.69 15,333 379.87 0.0045
2022-11-14 2022-09-30 13F HILTON GRAND VACATIONS COM 43283X105 97,108 4,883 5.29 3,195 -3.03 0.0010
2022-08-15 2022-06-30 13F HILTON GRAND VACATIONS COM 43283X105 92,225 -2,038,335 -95.67 3,295 -97.03 0.0010
2022-05-16 2022-03-31 13F HILTON GRAND VACATIONS COM 43283X105 2,130,560 1,162,310 120.04 110,810 119.63 0.0283
2022-02-14 2021-12-31 13F HILTON GRAND VACATIONS COM 43283X105 968,250 -430,484 -30.78 50,454 -24.17 0.0122
2021-11-15 2021-09-30 13F HILTON GRAND VACATIONS COM 43283X105 1,398,734 172,425 14.06 66,539 31.10 0.0169
2021-08-17 2021-06-30 13F HILTON GRAND VACATIONS COM 43283X105 1,226,309 170,752 16.18 50,756 28.26 0.0125
2021-05-17 2021-03-31 13F HILTON GRAND VACATIONS COM 43283X105 1,055,557 -170,446 -13.90 39,572 2.96 0.0106
2021-02-16 2020-12-31 13F HILTON GRAND VACATIONS COM 43283X105 1,226,003 421,776 52.44 38,435 127.79 0.0112
2020-11-16 2020-09-30 13F HILTON GRAND VACATIONS COM 43283X105 804,227 620,687 338.18 16,873 370.26 0.0057
2020-08-14 2020-06-30 13F HILTON GRAND VACATIONS COM 43283X105 183,540 -53,969 -22.72 3,588 -4.19 0.0013
2020-05-15 2020-03-31 13F HILTON GRAND VACATIONS COM 43283X105 237,509 -41,338 -14.82 3,745 -60.94 0.0016
2020-02-14 2019-12-31 13F HILTON GRAND VACATIONS COM 43283X105 278,847 43,671 18.57 9,589 27.41 0.0030
2019-11-14 2019-09-30 13F HILTON GRAND VACATIONS COM 43283X105 235,176 51,660 28.15 7,526 28.89 0.0020
2019-08-14 2019-06-30 13F/A-1 HILTON GRAND VACATIONS COM 43283X105 183,516 -66,946 -26.73 5,839 -24.43 0.0015
2019-08-14 2019-06-30 13F HILTON GRAND VACATIONS COM 43283X105 183,516 -66,946 5,839
2019-05-15 2019-03-31 13F HILTON GRAND VACATIONS COM 43283X105 250,462 74,785 42.57 7,727 66.67 0.0026
2019-02-14 2018-12-31 13F HILTON GRAND VACATIONS COM 43283X105 175,677 6,289 3.71 4,636 -17.32 0.0018
2018-11-14 2018-09-30 13F HILTON GRAND VACATIONS COM 43283X105 169,388 10,275 6.46 5,607 1.54 0.0018
2018-08-14 2018-06-30 13F HILTON GRAND VACATIONS COM 43283X105 159,113 21,574 15.69 5,522 -6.68 0.0018
2018-05-15 2018-03-31 13F HILTON GRAND VACATIONS COM 43283X105 137,539 -8,090 -5.56 5,917 -3.14 0.0022
2018-02-14 2017-12-31 13F HILTON GRAND VACATIONS COM 43283X105 145,629 1,793 1.25 6,109 9.95 0.0022
2017-11-14 2017-09-30 13F HILTON GRAND VACATIONS COM 43283X105 143,836 -38,538 -21.13 5,556 -15.52 0.0021
2017-08-14 2017-06-30 13F HILTON GRAND VACATIONS COM 43283X105 182,374 125,245 219.23 6,577 301.77 0.0020
2017-05-15 2017-03-31 13F HILTON GRAND VACATIONS COM 43283X105 57,129 57,129 1,637 0.0005
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.