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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 $4.35B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Hilton Grand Vacations Inc. as of Mar 31, 2021. 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
198
No complete 13F data for Q4 2020
Shares held
82.4M
No complete 13F data for Q4 2020
Total value
$3.09B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 198 institutions
Q1 2021: 198 institutionsQ2 2021: 209 institutionsQ3 2021: 206 institutionsQ4 2021: 215 institutionsQ1 2022: 233 institutionsQ2 2022: 211 institutionsQ3 2022: 206 institutionsQ4 2022: 223 institutionsQ1 2023: 237 institutionsQ2 2023: 225 institutionsQ3 2023: 233 institutionsQ4 2023: 240 institutionsQ1 2024: 250 institutionsQ2 2024: 252 institutionsQ3 2024: 241 institutionsQ4 2024: 251 institutionsQ1 2025: 256 institutionsQ2 2025: 251 institutionsQ3 2025: 261 institutionsQ4 2025: 267 institutionsQ1 2026: 265 institutionsQ2 2026: 302 institutions
Value heldQ1 2021: $3.09B
Q1 2021: $3.09BQ2 2021: $3.54BQ3 2021: $5.55BQ4 2021: $6.08BQ1 2022: $6.16BQ2 2022: $4.17BQ3 2022: $3.75BQ4 2022: $4.31BQ1 2023: $5.17BQ2 2023: $5.16BQ3 2023: $4.51BQ4 2023: $4.31BQ1 2024: $4.91BQ2 2024: $4.20BQ3 2024: $3.84BQ4 2024: $4.08BQ1 2025: $3.91BQ2 2025: $4.17BQ3 2025: $3.92BQ4 2025: $3.98BQ1 2026: $3.35BQ2 2026: $4.35B
Institutions holding HGV and their total value by quarter
QuarterHoldersValue
Q2 2026302$4.35B
Q1 2026265$3.35B
Q4 2025267$3.98B
Q3 2025261$3.92B
Q2 2025251$4.17B
Q1 2025256$3.91B
Q4 2024251$4.08B
Q3 2024241$3.84B
Q2 2024252$4.20B
Q1 2024250$4.91B
Q4 2023240$4.31B
Q3 2023233$4.51B
Q2 2023225$5.16B
Q1 2023237$5.17B
Q4 2022223$4.31B
Q3 2022206$3.75B
Q2 2022211$4.17B
Q1 2022233$6.16B
Q4 2021215$6.08B
Q3 2021206$5.55B
Q2 2021209$3.54B
Q1 2021198$3.09B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Hilton Grand Vacations Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HGV in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc7,875,266$295.2M0.01%––
Capital International Investors6,769,948$253.8M0.06%––
BlackRock Inc.6,234,824$233.7M0.01%––
FMR LLC5,355,538$200.8M0.02%––
Alliancebernstein L.P.4,399,046$164.9M0.07%––
Parsifal Capital Management, LP3,891,692$145.9M12.93%––
North Peak Capital Management, LLC3,718,407$139.4M30.84%––
Bank of Montreal2,631,116$101.5M0.07%––
Iridian Asset Management LLC2,515,973$94.3M1.65%––
Franklin Resources Inc2,173,383$81.5M0.03%––
Capital International Inc1,834,779$68.8M0.64%––
Long Pond Capital, LP1,781,009$66.8M2.28%––
P2 Capital Partners, LLC1,696,563$63.6M4.22%––
State Street Corp1,623,943$60.9M0.00%––
Dimensional Fund Advisors LP1,406,812$52.7M0.02%––
Geode Capital Management, LLC1,352,488$50.7M0.01%––
Northern Trust Corp1,204,798$45.2M0.01%––
TimesSquare Capital Management, LLC1,197,752$44.9M0.38%––
Invesco Ltd.1,055,557$39.6M0.01%––
Bamco Inc986,669$37.0M0.09%––
Price T Rowe Associates Inc949,149$35.6M0.00%––
American Assets Capital Advisers, LLC920,016$34.5M4.48%––
FIL Ltd907,958$34.0M0.04%––
Nuveen Asset Management, LLC844,476$31.7M0.01%––
Charles Schwab Investment Management Inc830,267$31.1M0.01%––
Granite Investment Partners, LLC783,630$29.4M0.98%––
Norges Bank781,098$29.3M0.01%––
RR Partners LP765,016$28.7M3.48%––
Zimmer Partners, LP757,608$28.4M0.39%––
Hill Path Capital LP707,048$26.5M1.58%––
Arrowstreet Capital, Limited Partnership641,495$24.1M0.03%––
Polar Asset Management Partners Inc.632,271$23.7M0.36%––
Impala Asset Management LLC600,688$22.5M1.60%––
Land & Buildings Investment Management, LLC534,665$20.0M4.26%––
Minot Capital, LP516,388$19.4M3.72%––
59 North Capital Management, LP487,633$18.3M7.66%––
Dendur Capital LP487,200$18.3M3.80%––
Deutsche Bank AG446,791$16.8M0.01%––
New York State Common Retirement Fund443,188$16.6M0.02%––
Senvest Management, LLC440,370$16.5M0.52%––
Royce & Associates LP437,400$16.4M0.11%––
Bank of New York Mellon Corp391,677$14.7M0.00%––
JPMorgan Chase & Co372,342$14.0M0.00%––
Weiss Multi-Strategy Advisers LLC358,080$13.4M0.30%––
Morgan Stanley315,216$11.8M0.00%––
GEM Realty Capital297,660$11.2M7.30%––
California Public Employees Retirement System291,265$10.9M0.01%––
Picton Mahoney Asset Management239,420$8.98M0.45%––
Citadel Advisors LLC236,942$8.88M0.01%––
Hotchkis & Wiley Capital Management LLC219,093$8.21M0.03%––
Strycker View Capital LLC211,397$7.92M6.28%––
Leith Wheeler Investment Counsel Ltd.209,317$7.85M1.29%––
Bank of America Corp208,287$7.81M0.00%––
No Street GP LP200,000$7.50M1.27%––
Stanley Capital Management, LLC197,800$7.42M2.95%––
Swiss National Bank184,660$6.92M0.00%––
Goldman Sachs Group Inc183,634$6.88M0.00%––
Guggenheim Capital LLC172,960$6.48M0.04%––
Phocas Financial Corp.170,861$6.41M0.84%––
SEI Investments Co161,327$6.05M0.02%––
Gateway Investment Advisers LLC157,851$5.92M0.06%––
Balyasny Asset Management LLC157,228$5.89M0.04%––
California State Teachers Retirement System128,804$4.83M0.01%––
Parametric Portfolio Associates LLC128,345$4.81M0.00%––
UBS Group AG124,918$4.68M0.00%––
Capital International Ltd116,865$4.38M0.26%––
MSD Partners, L.P.100,000$3.75M0.15%––
Tudor Investment Corp Et Al99,461$3.73M0.08%––
Melqart Asset Management (UK) Ltd97,661$3.66M0.19%––
State Board of Administration of Florida Retirement System96,194$3.61M0.01%––
Wells Fargo & Company95,911$3.60M0.00%––
Jacobs Levy Equity Management, Inc94,777$3.55M0.03%––
Rhumbline Advisers93,108$3.49M0.00%––
Two Sigma Advisers, LP92,201$3.46M0.01%––
TCW Group Inc90,813$3.40M0.03%––
LPL Financial LLC87,736$3.29M0.00%––
Schroder Investment Management Group87,350$3.27M0.00%––
UBS Asset Management Americas Inc87,265$3.27M0.00%––
Citigroup Inc82,502$3.09M0.00%––
Davide Leone & Partners Investment Co Ltd.81,983$3.07M0.41%––
Cubist Systematic Strategies, LLC75,534$2.83M0.04%––
Two Sigma Investments, LP73,268$2.75M0.01%––
Barclays PLC71,230$2.67M0.00%––
Eaton Vance Management71,015$2.66M0.00%––
State of New Jersey Common Pension Fund D70,431$2.64M0.01%––
Legal & General Group Plc67,281$2.52M0.00%––
Russell Investments Group, Ltd.66,650$2.50M0.00%––
ExodusPoint Capital Management, LP61,137$2.29M0.05%––
Okabena Investment Services Inc55,595$2.08M1.12%––
Federation des caisses Desjardins du Quebec55,261$2.07M0.02%––
Credit Suisse AG52,096$1.95M0.00%––
Hudson Bay Capital Management LP50,000$1.88M0.03%––
American International Group, Inc.49,655$1.86M0.01%––
CQS (US), LLC49,500$1.86M0.12%––
Asset Management One Co.,Ltd.48,959$1.83M0.01%––
Manufacturers Life Insurance Company, The47,661$1.79M0.00%––
Ameriprise Financial Inc44,779$1.68M0.00%––
SFMG, LLC43,205$1.62M0.19%––
Voya Investment Management LLC37,011$1.39M0.00%––
Public Sector Pension Investment Board33,007$1.24M0.01%––