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, Q2 2021
Institutional positions in Hilton Grand Vacations Inc. as of Jun 30, 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
- 209
- +11 vs. Q1 2021
- Shares held
- 85.5M
- +3.09M (+3.7%) vs. Q1 2021
- Total value
- $3.54B
- +$446.5M (+14.4%) vs. Q1 2021
- New holders
- 39
- 63 more added
- Sold out
- 28
- 79 more reduced
Compare with Q1 2021: 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 | $4.35B |
| Q1 2026 | 265 | $3.35B |
| Q4 2025 | 267 | $3.98B |
| Q3 2025 | 261 | $3.92B |
| Q2 2025 | 251 | $4.17B |
| Q1 2025 | 256 | $3.91B |
| Q4 2024 | 251 | $4.08B |
| Q3 2024 | 241 | $3.84B |
| Q2 2024 | 252 | $4.20B |
| Q1 2024 | 250 | $4.91B |
| Q4 2023 | 240 | $4.31B |
| Q3 2023 | 233 | $4.51B |
| Q2 2023 | 225 | $5.16B |
| Q1 2023 | 237 | $5.17B |
| Q4 2022 | 223 | $4.31B |
| Q3 2022 | 206 | $3.75B |
| Q2 2022 | 211 | $4.17B |
| Q1 2022 | 233 | $6.16B |
| Q4 2021 | 215 | $6.08B |
| Q3 2021 | 206 | $5.55B |
| Q2 2021 | 209 | $3.54B |
| Q1 2021 | 198 | $3.09B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Hilton Grand Vacations Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,932,645 | $328.3M | 0.01% | +57,379+0.7% | Added |
| Capital International Investors | 7,296,531 | $302.0M | 0.07% | +526,583+7.8% | Added |
| BlackRock Inc. | 6,813,294 | $282.0M | 0.01% | +578,470+9.3% | Added |
| FMR LLC | 5,297,711 | $219.3M | 0.02% | −57,827−1.1% | Reduced |
| Alliancebernstein L.P. | 4,682,630 | $193.8M | 0.08% | +283,584+6.4% | Added |
| Parsifal Capital Management, LP | 3,927,989 | $162.6M | 13.85% | +36,297+0.9% | Added |
| North Peak Capital Management, LLC | 3,849,616 | $159.3M | 30.89% | +131,209+3.5% | Added |
| Franklin Resources Inc | 3,445,086 | $142.6M | 0.05% | +1,271,703+58.5% | Added |
| Iridian Asset Management LLC | 3,311,193 | $137.1M | 2.46% | +795,220+31.6% | Added |
| Hill Path Capital LP | 2,105,779 | $87.2M | 5.00% | +1,398,731+197.8% | Added |
| Senator Investment Group LP | 2,000,000 | $82.8M | 1.57% | +2,000,000 | New |
| Capital International Inc | 1,728,591 | $71.5M | 0.64% | −106,188−5.8% | Reduced |
| State Street Corp | 1,662,755 | $68.8M | 0.00% | +38,812+2.4% | Added |
| Geode Capital Management, LLC | 1,407,992 | $58.3M | 0.01% | +55,504+4.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,328,986 | $55.0M | 0.07% | +687,491+107.2% | Added |
| Dimensional Fund Advisors LP | 1,272,721 | $52.7M | 0.02% | −134,091−9.5% | Reduced |
| Invesco Ltd. | 1,226,309 | $50.8M | 0.01% | +170,752+16.2% | Added |
| Northern Trust Corp | 1,201,794 | $49.7M | 0.01% | −3,004−0.2% | Reduced |
| Long Pond Capital, LP | 1,110,148 | $45.9M | 1.75% | −670,861−37.7% | Reduced |
| Bamco Inc | 1,082,236 | $44.8M | 0.10% | +95,567+9.7% | Added |
| Impala Asset Management LLC | 1,082,123 | $44.8M | 3.13% | +481,435+80.1% | Added |
| Minot Capital, LP | 893,063 | $37.0M | 6.49% | +376,675+72.9% | Added |
| TimesSquare Capital Management, LLC | 887,642 | $36.7M | 0.30% | −310,110−25.9% | Reduced |
| Price T Rowe Associates Inc | 867,584 | $35.9M | 0.00% | −81,565−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 842,976 | $34.9M | 0.01% | +12,709+1.5% | Added |
| American Assets Capital Advisers, LLC | 818,384 | $33.9M | 3.84% | −101,632−11.0% | Reduced |
| Granite Investment Partners, LLC | 785,433 | $32.5M | 1.00% | +1,803+0.2% | Added |
| Nuveen Asset Management, LLC | 782,678 | $32.4M | 0.01% | −61,798−7.3% | Reduced |
| P2 Capital Partners, LLC | 780,585 | $32.3M | 2.42% | −915,978−54.0% | Reduced |
| RR Partners LP | 765,016 | $31.7M | 3.41% | 00.0% | Unchanged |
| Norges Bank | 764,317 | $31.6M | 0.01% | −16,781−2.1% | Reduced |
| FIL Ltd | 582,873 | $24.1M | 0.03% | −325,085−35.8% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 557,544 | $23.1M | 0.09% | +557,544 | New |
| New York State Common Retirement Fund | 546,354 | $22.6M | 0.02% | +103,166+23.3% | Added |
| Polar Asset Management Partners Inc. | 538,771 | $22.3M | 0.27% | −93,500−14.8% | Reduced |
| Dendur Capital LP | 523,977 | $21.7M | 3.77% | +36,777+7.5% | Added |
| Royce & Associates LP | 492,700 | $20.4M | 0.14% | +55,300+12.6% | Added |
| 59 North Capital Management, LP | 483,620 | $20.0M | 7.47% | −4,013−0.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 467,157 | $19.3M | 0.23% | +467,157 | New |
| Land & Buildings Investment Management, LLC | 448,725 | $18.6M | 3.48% | −85,940−16.1% | Reduced |
| Bank of New York Mellon Corp | 443,213 | $18.3M | 0.00% | +51,536+13.2% | Added |
| Deutsche Bank AG | 407,503 | $16.9M | 0.01% | −39,288−8.8% | Reduced |
| SEI Investments Co | 325,310 | $13.5M | 0.03% | +163,983+101.6% | Added |
| No Street GP LP | 325,000 | $13.5M | 2.11% | +125,000+62.5% | Added |
| Morgan Stanley | 302,436 | $12.5M | 0.00% | −12,780−4.1% | Reduced |
| Wellington Management Group LLP | 250,844 | $10.4M | 0.00% | +250,844 | New |
| Goldman Sachs Group Inc | 245,335 | $10.2M | 0.00% | +61,701+33.6% | Added |
| Picton Mahoney Asset Management | 222,340 | $9.20M | 0.33% | −17,080−7.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 217,153 | $8.99M | 0.03% | −1,940−0.9% | Reduced |
| JPMorgan Chase & Co | 202,282 | $8.37M | 0.00% | −170,060−45.7% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 191,597 | $7.93M | 1.21% | −17,720−8.5% | Reduced |
| California Public Employees Retirement System | 191,152 | $7.91M | 0.01% | −100,113−34.4% | Reduced |
| Strycker View Capital LLC | 190,748 | $7.89M | 5.17% | −20,649−9.8% | Reduced |
| Swiss National Bank | 187,560 | $7.76M | 0.00% | +2,900+1.6% | Added |
| Stanley Capital Management, LLC | 183,400 | $7.59M | 2.88% | −14,400−7.3% | Reduced |
| Guggenheim Capital LLC | 181,731 | $7.52M | 0.04% | +8,771+5.1% | Added |
| Westpac Banking Corp | 169,804 | $7.03M | 0.07% | +169,804 | New |
| Phocas Financial Corp. | 163,567 | $6.77M | 0.85% | −7,294−4.3% | Reduced |
| Gateway Investment Advisers LLC | 157,628 | $6.52M | 0.07% | −223−0.1% | Reduced |
| GEM Realty Capital | 152,325 | $6.30M | 4.01% | −145,335−48.8% | Reduced |
| Marshall Wace North America L.P. | 150,454 | $6.23M | 0.03% | +150,454 | New |
| Balyasny Asset Management LLC | 149,765 | $6.20M | 0.03% | −7,463−4.7% | Reduced |
| Man Group plc | 144,607 | $5.99M | 0.02% | +125,296+648.8% | Added |
| Moody Aldrich Partners LLC | 133,172 | $5.51M | 0.77% | +133,172 | New |
| Parametric Portfolio Associates LLC | 130,549 | $5.40M | 0.00% | +2,204+1.7% | Added |
| California State Teachers Retirement System | 117,947 | $4.88M | 0.01% | −10,857−8.4% | Reduced |
| Capital International Ltd | 116,304 | $4.81M | 0.27% | −561−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 109,693 | $4.54M | 0.05% | +34,159+45.2% | Added |
| Bank of America Corp | 96,756 | $4.00M | 0.00% | −111,531−53.5% | Reduced |
| UBS Asset Management Americas Inc | 92,372 | $3.82M | 0.00% | +5,107+5.9% | Added |
| State Board of Administration of Florida Retirement System | 89,420 | $3.70M | 0.01% | −6,774−7.0% | Reduced |
| Rhumbline Advisers | 86,584 | $3.58M | 0.00% | −6,524−7.0% | Reduced |
| Millennium Management LLC | 86,085 | $3.56M | 0.00% | +69,821+429.3% | Added |
| Wells Fargo & Company | 84,485 | $3.50M | 0.00% | −11,426−11.9% | Reduced |
| LPL Financial LLC | 84,416 | $3.49M | 0.00% | −3,320−3.8% | Reduced |
| UBS Group AG | 83,340 | $3.45M | 0.00% | −41,578−33.3% | Reduced |
| Marshall Wace, LLP | 82,934 | $3.43M | 0.02% | +82,934 | New |
| Senvest Management, LLC | 80,000 | $3.31M | 0.10% | −360,370−81.8% | Reduced |
| Eaton Vance Management | 70,461 | $2.92M | 0.00% | −554−0.8% | Reduced |
| Legal & General Group Plc | 69,969 | $2.90M | 0.00% | +2,688+4.0% | Added |
| Schroder Investment Management Group | 65,050 | $2.69M | 0.00% | −22,300−25.5% | Reduced |
| Verition Fund Management LLC | 61,100 | $2.53M | 0.04% | +54,219+788.0% | Added |
| Credit Suisse AG | 59,259 | $2.47M | 0.00% | +7,163+13.7% | Added |
| American Century Companies Inc | 58,826 | $2.44M | 0.00% | +47,828+434.9% | Added |
| Citigroup Inc | 57,796 | $2.39M | 0.00% | −24,706−29.9% | Reduced |
| Union Square Park Capital Management, LLC | 55,000 | $2.28M | 1.49% | +55,000 | New |
| State of New Jersey Common Pension Fund D | 54,910 | $2.27M | 0.01% | −15,521−22.0% | Reduced |
| Okabena Investment Services Inc | 52,953 | $2.19M | 1.03% | −2,642−4.8% | Reduced |
| Citadel Advisors LLC | 51,899 | $2.15M | 0.00% | −185,043−78.1% | Reduced |
| Russell Investments Group, Ltd. | 51,445 | $2.13M | 0.00% | −15,205−22.8% | Reduced |
| CQS (US), LLC | 49,500 | $2.05M | 0.12% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 48,959 | $2.03M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 47,951 | $1.99M | 0.01% | −1,704−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 47,829 | $1.98M | 0.00% | +168+0.4% | Added |
| DCM Advisors, LLC | 44,222 | $1.83M | 1.04% | +19,122+76.2% | Added |
| Bank of Montreal | 42,753 | $1.79M | 0.00% | −2,588,363−98.4% | Reduced |
| SFMG, LLC | 43,205 | $1.79M | 0.20% | 00.0% | Unchanged |
| UBS Oconnor LLC | 38,000 | $1.57M | 0.01% | +38,000 | New |
| Voloridge Investment Management, LLC | 35,203 | $1.46M | 0.01% | +10,128+40.4% | Added |
| Federation des caisses Desjardins du Quebec | 34,177 | $1.41M | 0.01% | −21,084−38.2% | Reduced |