organization · Reporting owner
AP VIII Dakota Holdings Borrower, L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Hilton Grand Vacations Inc.HGV · Entity 4189 | 10% owner | June 22, 2026 | June 25, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Hilton Grand Vacations Inc.
Report date June 22, 2026 · Filed June 25, 2026
Jointly reported with Apollo Principal Holdings A GP, Ltd., AP Dakota Co-Invest, L.P., AP Dakota Co-Invest GP, LLC, Apollo Advisors VIII, L.P., AP VIII DAKOTA HOLDINGS BORROWER GP, LLC, AP VIII Dakota Holdings, L.P., Apollo Capital Management VIII, LLC, APH Holdings, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 12,495,825 |
Reported balance
After 2026-06-22 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-06-22 · Other · Disposed 750,000 · Balance 12,495,825 F1: See Exhibit 99.1. F2: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
F2: See Exhibit 99.1.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 22, 2026 Filed Jun 25, 2026 01:00 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | OtherCommon Stock | 750,000 | $50.00 | $37,500,000.00 |
DisclosureSEC source: 0001104659-26-077440 · tm2618575-2_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings A GP, Ltd. · CIK 0001566491 · 10% owner AP Dakota Co-Invest, L.P. · CIK 0001682821 · 10% owner AP VIII Dakota Holdings Borrower, L.P. · CIK 0001878274 · 10% owner AP Dakota Co-Invest GP, LLC · CIK 0001877428 · 10% owner Apollo Advisors VIII, L.P. · CIK 0001600221 · 10% owner AP VIII DAKOTA HOLDINGS BORROWER GP, LLC · CIK 0002047274 · 10% owner AP VIII Dakota Holdings, L.P. · CIK 0001877482 · 10% owner Apollo Capital Management VIII, LLC · CIK 0001600223 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 12,495,825 F1 · kind: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 04, 2026 Filed Jun 9, 2026 01:30 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | OtherCommon Stock | 5,000,000 | $50.00 | $250,000,000.00 |
DisclosureSEC source: 0001104659-26-071517 · tm2616964-2_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings A GP, Ltd. · CIK 0001566491 · 10% owner AP Dakota Co-Invest, L.P. · CIK 0001682821 · 10% owner AP VIII Dakota Holdings Borrower, L.P. · CIK 0001878274 · 10% owner AP Dakota Co-Invest GP, LLC · CIK 0001877428 · 10% owner Apollo Advisors VIII, L.P. · CIK 0001600221 · 10% owner AP VIII DAKOTA HOLDINGS BORROWER GP, LLC · CIK 0002047274 · 10% owner AP VIII Dakota Holdings, L.P. · CIK 0001877482 · 10% owner Apollo Capital Management VIII, LLC · CIK 0001600223 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 13,245,825 F1 · kind: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| August 14, 2025 Filed Aug 19, 2025 01:30 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | OtherCommon Stock | 8,050,000 | $42.85 | $344,942,500.00 |
DisclosureSEC source: 0001104659-25-079956 · tm2523674-2_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings A GP, Ltd. · CIK 0001566491 · 10% owner AP Dakota Co-Invest, L.P. · CIK 0001682821 · 10% owner AP VIII Dakota Holdings Borrower, L.P. · CIK 0001878274 · 10% owner AP Dakota Co-Invest GP, LLC · CIK 0001877428 · 10% owner Apollo Advisors VIII, L.P. · CIK 0001600221 · 10% owner AP VIII DAKOTA HOLDINGS BORROWER GP, LLC · CIK 0002047274 · 10% owner AP VIII Dakota Holdings, L.P. · CIK 0001877482 · 10% owner Apollo Capital Management VIII, LLC · CIK 0001600223 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 18,245,825 F1 · kind: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1 Read SEC document |
| November 25, 2024 Filed Nov 28, 2024 02:30 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | SaleCommon Stock | 4,000,000 | $42.10 | $168,400,000.00 |
DisclosureSEC source: 0001104659-24-123833 · tm2429653-2_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings A GP Ltd · CIK 0001566491 · 10% owner AP Dakota Co-Invest, L.P. · CIK 0001682821 · 10% owner AP VIII Dakota Holdings Borrower, L.P. · CIK 0001878274 · 10% owner AP Dakota Co-Invest GP, LLC · CIK 0001877428 · 10% owner Apollo Advisors VIII, L.P. · CIK 0001600221 · 10% owner AP VIII Dakota Holdings, L.P. · CIK 0001877482 · 10% owner Apollo Capital Management VIII, LLC · CIK 0001600223 · 10% owner APH Holdings, L.P. · CIK 0001648671 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 26,295,825 F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.