Monitor future 13F filings from Dimensional to see if the position is increased or reduced. No immediate catalyst; the passive nature suggests no near-term catalyst.
Price Chart
Executive Summary
Dimensional Fund Advisors LP disclosed a passive 5.2% stake in Hilton Grand Vacations Inc. as of September 30, 2026, via a new Schedule 13G filing. This is a routine passive investment by a quantitative asset manager, indicating no intent to influence management.
Key Financial Metrics
Key Facts
- Dimensional Fund Advisors LP reported beneficial ownership of 4,065,695 shares of HGV common stock.
- The stake represents 5.2% of shares outstanding.
- The filing is a new initial filing (not an amendment) and is filed under Rule 13d-1(b) as a passive investor.
- Dimensional disclaims beneficial ownership; shares are held by client funds and disclaims any intent to influence control.
- The filing date is October 8, 2026, with the stake as of September 30, 2026.
Financial Impact
Passive 5.2% stake valued at approximately $167 million based on current market price (not explicitly stated in filing).
Risk Factors
- No material risk from a passive 13G filing; no activist intent; no risk of material change in ownership.
- No risk of material change in ownership.
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| SC 13G Filing (Primary) | 0000354204-26-001081 |
| Document: 0000354204-26-001081-index.html | 0000354204-26-001081 |
| Document: 0000354204-26-001081.txt | 0000354204-26-001081 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 8, 2026 19d ago | SC 13G | $34.56 | awaiting T+60 | — | $35.73 (+3.39%) |
Jul 30, 2026 12w ago | 8-K | $46.32 $35.89 | ▲ +22.52% | ▲ +24.98% | $35.73 (+22.86%) |
Jun 4, 2026 20w ago | 8-K | $49.01 $43.81 | ▲ +10.61% | ▲ +12.49% | $35.73 (+27.10%) |
May 28, 2026 21w ago | 144 | $52.02 $45.36 | ▲ +12.80% | ▲ +13.99% | $35.73 (+31.31%) |
May 27, 2026 21w ago | 144 | $51.98 $45.11 | ▼ −13.22% | ▼ −14.95% | $35.73 (−31.26%) |
May 27, 2026 21w ago | 144 | $51.38 $44.82 | ▼ −12.77% | ▼ −14.65% | $35.73 (−30.46%) |
May 22, 2026 22w ago | 8-K | $49.79 $45.32 | ▼ −8.98% | ▼ −11.70% | $35.73 (−28.24%) |
May 8, 2026 24w ago | 8-K | $46.04 | awaiting T+60 | — | $35.73 (−22.39%) |
Mar 17, 2026 32w ago | DEFA14A | $41.29 $51.16 | ▲ +23.90% | ▲ +12.38% | $35.73 (−13.47%) |
Feb 26, 2026 34w ago | 8-K | $46.90 $48.97 | ▲ +4.41% | ▼ −3.34% | $35.73 (−23.82%) |
US Market Status
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