Hilton Grand Vacations Inc.
HGV- Exchange
- NYSE
- Industry
- Hotels, Rooming Houses, Camps & Other Lodging Places
- SEC CIK
- 0001674168
In the last 90 days, Hilton Grand Vacations Inc. insiders filed 0 open-market purchases and 1 sale; 302 institutions reported holding it in 13F filings for Q2 2026, worth $4.41B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Hilton Grand Vacations Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 302
- +42 vs. Q1 2026
- Shares held
- 84.2M
- −1.48M (−1.7%) vs. Q1 2026
- Total value
- $4.41B
- +$1.06B (+31.5%) vs. Q1 2026
- New holders
- 71
- 102 more added
- Sold out
- 29
- 84 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HGV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 302 | $4.41B |
| Q1 2026 | 265 | $3.35B |
| Q4 2025 | 267 | $3.98B |
| Q3 2025 | 261 | $3.93B |
| Q2 2025 | 251 | $4.18B |
| Q1 2025 | 256 | $3.91B |
| Q4 2024 | 251 | $4.08B |
| Q3 2024 | 241 | $3.86B |
| Q2 2024 | 252 | $4.25B |
| Q1 2024 | 250 | $4.98B |
| Q4 2023 | 240 | $4.40B |
| Q3 2023 | 233 | $4.51B |
| Q2 2023 | 225 | $5.16B |
| Q1 2023 | 237 | $5.28B |
| Q4 2022 | 223 | $4.31B |
| Q3 2022 | 206 | $3.75B |
| Q2 2022 | 211 | $4.17B |
| Q1 2022 | 233 | $6.16B |
| Q4 2021 | 215 | $7.66B |
| Q3 2021 | 206 | $5.55B |
| Q2 2021 | 209 | $3.54B |
| Q1 2021 | 198 | $3.09B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Hilton Grand Vacations Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 12,495,825 | $654.4M | 9.19% | −5,750,000−31.5% | Reduced |
| BlackRock, Inc. | 8,074,130 | $422.8M | 0.01% | +825,444+11.4% | Added |
| Hill Path Capital LP | 6,509,913 | $340.9M | 17.78% | 00.0% | Unchanged |
| CAS Investment Partners, LLC | 5,206,856 | $272.7M | 14.48% | −33,035−0.6% | Reduced |
| North Peak Capital Management, LLC | 4,452,472 | $233.2M | 25.91% | +23,700+0.5% | Added |
| Dimensional Fund Advisors LP | 3,957,641 | $207.3M | 0.04% | +87,910+2.3% | Added |
| Vanguard Portfolio Management LLC | 3,117,532 | $163.3M | 0.01% | +288,578+10.2% | Added |
| Vanguard Capital Management LLC | 2,809,863 | $147.2M | 0.00% | +92,574+3.4% | Added |
| Mudita Advisors LLP | 2,808,706 | $147.1M | 30.58% | +30,000+1.1% | Added |
| FMR LLC | 2,807,205 | $147.0M | 0.01% | −242,991−8.0% | Reduced |
| State Street Corp | 2,260,367 | $118.4M | 0.00% | +40,848+1.8% | Added |
| Parsifal Capital Management, LP | 2,078,729 | $108.9M | 13.33% | −83,300−3.9% | Reduced |
| Nantahala Capital Management, LLC | 2,066,340 | $108.2M | 3.28% | +552,684+36.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,646,796 | $86.2M | 0.04% | +252,001+18.1% | Added |
| Geode Capital Management, LLC | 1,550,501 | $81.2M | 0.00% | +31,774+2.1% | Added |
| Long Pond Capital, LP | 1,186,119 | $62.1M | 6.51% | +700,725+144.4% | Added |
| Morgan Stanley | 1,099,368 | $57.6M | 0.00% | +472,296+75.3% | Added |
| Close Asset Management Ltd | 1,003,440 | $52.5M | 1.40% | −196,500−16.4% | Reduced |
| UBS Group AG | 966,446 | $50.6M | 0.01% | +355,627+58.2% | Added |
| Charles Schwab Investment Management Inc | 922,021 | $48.3M | 0.01% | +16,554+1.8% | Added |
| Goldman Sachs Group Inc | 770,381 | $40.3M | 0.00% | −12,257−1.6% | Reduced |
| Northern Trust Corp | 728,706 | $38.2M | 0.00% | +10,793+1.5% | Added |
| PB Investment Partners, L.P. | 716,901 | $37.5M | 24.99% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 690,000 | $36.1M | 3.32% | −85,000−11.0% | Reduced |
| Breach Inlet Capital Management, LLC | 670,285 | $35.1M | 11.70% | −259,003−27.9% | Reduced |
| Franklin Resources Inc | 667,566 | $35.0M | 0.01% | −882,157−56.9% | Reduced |
| JPMorgan Chase & Co | 521,207 | $28.2M | 0.00% | +209,936+67.4% | Added |
| D. E. Shaw & Co., Inc. | 528,993 | $27.7M | 0.02% | +349,229+194.3% | Added |
| Citigroup Inc | 509,817 | $26.7M | 0.01% | +237,268+87.1% | Added |
| Invesco Ltd. | 495,103 | $25.9M | 0.00% | +115,656+30.5% | Added |
| Iridian Asset Management LLC | 460,596 | $24.1M | 8.29% | −24,604−5.1% | Reduced |
| Norges Bank | 451,429 | $23.6M | 0.00% | +451,429 | New |
| Vanguard Fiduciary Trust Co | 431,936 | $22.6M | 0.00% | +11,948+2.8% | Added |
| Jane Street Group, LLC | 417,349 | $21.9M | 0.01% | +355,496+574.7% | Added |
| Bank of New York Mellon Corp | 358,024 | $18.7M | 0.00% | −18,358−4.9% | Reduced |
| Nuveen, LLC | 353,772 | $18.5M | 0.00% | +138,662+64.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 279,072 | $14.6M | 0.04% | −10,740−3.7% | Reduced |
| Aristotle Capital Boston, LLC | 258,847 | $13.6M | 0.91% | −35,481−12.1% | Reduced |
| HRT Financial LP | 257,458 | $13.5M | 0.02% | +236,616+1,135.3% | Added |
| Bank of America Corp | 247,217 | $12.9M | 0.00% | −319,638−56.4% | Reduced |
| BNP Paribas Arbitrage, SA | 241,066 | $12.6M | 0.01% | −59,269−19.7% | Reduced |
| Buckley Capital Advisors, LLC | 239,503 | $12.5M | 7.80% | +112,730+88.9% | Added |
| Kize Capital LP | 232,204 | $12.2M | 15.64% | −30,000−11.4% | Reduced |
| Rhumbline Advisers | 183,237 | $9.60M | 0.01% | +2,566+1.4% | Added |
| SummitTX Capital, L.P. | 176,515 | $9.24M | 0.24% | +67,898+62.5% | Added |
| Algert Global LLC | 173,230 | $9.07M | 0.11% | +162,570+1,525.0% | Added |
| SEI Investments Co | 164,509 | $8.62M | 0.01% | +44,067+36.6% | Added |
| UBS Asset Management Americas Inc | 152,403 | $7.98M | 0.00% | +4,313+2.9% | Added |
| Jain Global LLC | 148,894 | $7.80M | 0.09% | +148,894 | New |
| Exchange Traded Concepts, LLC | 141,513 | $7.41M | 0.04% | +63,542+81.5% | Added |
| Principal Financial Group Inc | 140,033 | $7.33M | 0.00% | +3,616+2.7% | Added |
| Qube Research & Technologies Ltd | 135,191 | $7.08M | 0.01% | −150,141−52.6% | Reduced |
| Deutsche Bank AG | 134,827 | $7.06M | 0.00% | +4,746+3.6% | Added |
| Danske Bank A/S | 129,769 | $6.80M | 0.01% | +129,669+129,669.0% | Added |
| AQR Capital Management LLC | 128,729 | $6.74M | 0.00% | −254,699−66.4% | Reduced |
| Barclays PLC | 126,987 | $6.65M | 0.00% | +89,892+242.3% | Added |
| Los Angeles Capital Management LLC | 123,633 | $6.47M | 0.02% | +123,287+35,632.1% | Added |
| Tudor Investment Corp Et Al | 122,515 | $6.42M | 0.03% | −105,705−46.3% | Reduced |
| American Century Companies Inc | 111,426 | $5.84M | 0.00% | +19,465+21.2% | Added |
| Bamco Inc | 110,200 | $5.77M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 110,160 | $5.77M | 0.00% | −8,200−6.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 109,529 | $5.74M | 0.30% | +98,767+917.7% | Added |
| Jupiter Topco LLC | 105,709 | $5.54M | 0.00% | +105,709 | New |
| Occam Crest Management LP | 106,223 | $5.46M | 3.01% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 102,019 | $5.21M | 0.01% | −2,609−2.5% | Reduced |
| Quinn Opportunity Partners LLC | 92,495 | $4.84M | 0.23% | −5,500−5.6% | Reduced |
| Voya Investment Management LLC | 89,887 | $4.71M | 0.00% | +25,334+39.2% | Added |
| Alliancebernstein L.P. | 115,468 | $4.52M | 0.00% | +2,392+2.1% | Added |
| Weiss Asset Management LP | 83,848 | $4.39M | 0.05% | +83,848 | New |
| Price T Rowe Associates Inc | 80,088 | $4.20M | 0.00% | +7,257+10.0% | Added |
| Caxton Associates LLP | 79,576 | $4.17M | 0.08% | +73,934+1,310.4% | Added |
| Legal & General Group Plc | 77,991 | $4.08M | 0.00% | −4,160−5.1% | Reduced |
| Ameriprise Financial Inc | 77,158 | $4.04M | 0.00% | −516−0.7% | Reduced |
| Schroder Investment Management Group | 70,507 | $3.79M | 0.00% | +70,507 | New |
| Credit Agricole S A | 72,000 | $3.77M | 0.01% | +72,000 | New |
| CIBC World Markets Inc. | 71,059 | $3.72M | 0.01% | +71,059 | New |
| State of Wisconsin Investment Board | 70,771 | $3.71M | 0.01% | +51,654+270.2% | Added |
| XTX Topco Ltd | 70,507 | $3.69M | 0.05% | −58,513−45.4% | Reduced |
| First Trust Advisors LP | 68,160 | $3.57M | 0.00% | +47,697+233.1% | Added |
| California State Teachers Retirement System | 67,748 | $3.55M | 0.00% | −2,021−2.9% | Reduced |
| Retirement Systems of Alabama | 62,109 | $3.25M | 0.01% | −11,302−15.4% | Reduced |
| MetLife Investment Management | 60,800 | $3.18M | 0.01% | −1,661−2.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 56,753 | $2.97M | 0.02% | +48,586+594.9% | Added |
| Aquatic Capital Management LLC | 56,666 | $2.97M | 0.10% | +56,666 | New |
| Wells Fargo & Company | 56,256 | $2.95M | 0.00% | +32,538+137.2% | Added |
| Occudo Quantitative Strategies LP | 55,414 | $2.90M | 0.15% | +44,117+390.5% | Added |
| Manufacturers Life Insurance Company, The | 53,136 | $2.78M | 0.00% | −3,285−5.8% | Reduced |
| Vanguard Asset Management, Ltd | 52,261 | $2.74M | 0.00% | +176+0.3% | Added |
| RSM US Wealth Management LLC | 50,292 | $2.69M | 0.03% | +4,105+8.9% | Added |
| Edgestream Partners, L.P. | 50,752 | $2.66M | 0.08% | +50,752 | New |
| Great Lakes Advisors, LLC | 48,337 | $2.53M | 0.02% | −11,021−18.6% | Reduced |
| Acadian Asset Management LLC | 46,512 | $2.43M | 0.00% | +46,512 | New |
| Quantbot Technologies LP | 45,699 | $2.39M | 0.09% | +45,699 | New |
| Prudential Financial Inc | 43,785 | $2.29M | 0.00% | −14,240−24.5% | Reduced |
| Engineers Gate Manager LP | 41,535 | $2.18M | 0.03% | +36,282+690.7% | Added |
| Rather & Kittrell, Inc. | 39,233 | $2.05M | 0.29% | +30.0% | Added |
| Intech Investment Management LLC | 38,317 | $2.01M | 0.02% | +19,372+102.3% | Added |
| Creative Planning | 37,841 | $1.98M | 0.00% | +7,028+22.8% | Added |
| Russell Investments Group, Ltd. | 37,012 | $1.94M | 0.00% | +15,444+71.6% | Added |
| CastleKnight Management LP | 37,000 | $1.94M | 0.07% | +37,000 | New |