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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 11 | $0 | 0.00% | +10+1,000.0% | Added |
| Washington Trust Co | 27 | $1.00K | 0.00% | −14−34.1% | Reduced |
| Glassman Wealth Services | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 58 | $2.00K | 0.00% | −6−9.4% | Reduced |
| Parallel Advisors, LLC | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 62 | $3.00K | 0.00% | −16,563−99.6% | Reduced |
| Spire Wealth Management | 104 | $4.00K | 0.00% | −508−83.0% | Reduced |
| Glazer Capital, LLC | 100 | $4.00K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 131 | $5.00K | 0.00% | +68+107.9% | Added |
| Quadrant Capital Group LLC | 166 | $7.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 180 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 231 | $10.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 298 | $12.0K | 0.00% | −30−9.1% | Reduced |
| Captrust Financial Advisors | 287 | $12.0K | 0.00% | +225+362.9% | Added |
| First Command Bank | 319 | $13.0K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 319 | $13.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 414 | $17.0K | 0.00% | +66+19.0% | Added |
| Point72 Hong Kong Ltd | 402 | $17.0K | 0.00% | +402 | New |
| Cutler Group LP | 542 | $22.0K | 0.00% | +542 | New |
| Panagora Asset Management Inc | 548 | $23.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 650 | $26.9K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 829 | $34.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,200 | $50.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,514 | $63.0K | 0.00% | +1,514 | New |
| Migdal Insurance & Financial Holdings Ltd. | 1,772 | $73.0K | 0.00% | −834−32.0% | Reduced |
| Simplex Trading, LLC | 2,010 | $83.0K | 0.00% | +2,010 | New |
| Macquarie Group Ltd | 2,463 | $102.0K | 0.00% | −414−14.4% | Reduced |
| Ellevest, Inc. | 2,492 | $103.0K | 0.01% | +512+25.9% | Added |
| Advisory Services Network, LLC | 2,802 | $116.0K | 0.00% | +2,802 | New |
| NN Investment Partners Holdings N.V. | 2,800 | $116.0K | 0.00% | +2,800 | New |
| First Mercantile Trust Co | 3,306 | $137.0K | 0.02% | −2,244−40.4% | Reduced |
| FORA Capital, LLC | 3,753 | $155.0K | 0.03% | +1,993+113.2% | Added |
| FourThought Financial, LLC | 3,811 | $157.0K | 0.02% | +3,811 | New |
| Nisa Investment Advisors, LLC | 3,860 | $160.0K | 0.00% | −11,290−74.5% | Reduced |
| DekaBank Deutsche Girozentrale | 4,450 | $183.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 4,700 | $195.0K | 0.00% | +4,700 | New |
| Public Employees Retirement System of Ohio | 4,805 | $199.0K | 0.00% | −17−0.4% | Reduced |
| BDO Wealth Advisors, LLC | 5,000 | $207.0K | 0.02% | 00.0% | Unchanged |
| Paloma Partners Management Co | 5,057 | $210.0K | 0.01% | −3,283−39.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,169 | $214.0K | 0.00% | +5,169 | New |
| Fifth Third Bancorp | 5,296 | $219.0K | 0.00% | +5,296 | New |
| O'Shaughnessy Asset Management, LLC | 5,348 | $221.0K | 0.00% | +5,331+31,358.8% | Added |
| Great West Life Assurance Co | 5,408 | $224.0K | 0.00% | +520+10.6% | Added |
| Allianz Asset Management GmbH | 5,655 | $234.0K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 5,750 | $238.0K | 0.03% | +5,750 | New |
| Pictet Asset Management Ltd | 6,100 | $252.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 6,150 | $255.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 6,259 | $259.0K | 0.00% | +6,259 | New |
| Black Maple Capital Management LP | 6,500 | $269.0K | 0.42% | +6,500 | New |
| Ameritas Investment Partners, Inc. | 6,710 | $278.0K | 0.01% | −426−6.0% | Reduced |
| Winton Group Ltd | 7,154 | $296.0K | 0.02% | +7,154 | New |
| Ancora Advisors, LLC | 7,300 | $302.0K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 7,285 | $302.0K | 0.00% | +7,285 | New |
| Tudor Investment Corp Et Al | 7,426 | $307.0K | 0.01% | −92,035−92.5% | Reduced |
| Tower Research Capital LLC (TRC) | 7,724 | $319.0K | 0.01% | +377+5.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,068 | $334.0K | 0.00% | −935−10.4% | Reduced |
| Walleye Trading LLC | 8,188 | $339.0K | 0.01% | −6,221−43.2% | Reduced |
| Kessler Investment Group, LLC | 8,476 | $351.0K | 0.28% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 8,568 | $355.0K | 0.09% | +8,568 | New |
| AdvisorShares Investments LLC | 8,765 | $363.0K | 0.05% | +8,765 | New |
| Wolverine Trading, LLC | 8,862 | $370.0K | 0.01% | −3,434−27.9% | Reduced |
| HSBC Holdings PLC | 10,472 | $435.0K | 0.00% | +10,472 | New |
| Teacher Retirement System of Texas | 10,663 | $441.0K | 0.00% | +1,583+17.4% | Added |
| Royal Bank of Canada | 10,685 | $443.0K | 0.00% | +572+5.7% | Added |
| Victory Capital Management Inc | 10,784 | $446.0K | 0.00% | −2,571−19.3% | Reduced |
| BNP Paribas Arbitrage, SA | 10,897 | $451.0K | 0.00% | −875−7.4% | Reduced |
| Envestnet Asset Management Inc | 10,989 | $455.0K | 0.00% | +4,814+78.0% | Added |
| Shell Asset Management Co | 11,263 | $466.0K | 0.01% | +4,140+58.1% | Added |
| Quantbot Technologies LP | 11,422 | $472.0K | 0.04% | +4,276+59.8% | Added |
| Catalyst Capital Advisors LLC | 11,750 | $486.0K | 0.02% | −450−3.7% | Reduced |
| Bridgefront Capital, LLC | 11,940 | $494.0K | 0.19% | +11,940 | New |
| Public Employees Retirement Association of Colorado | 12,065 | $499.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,405 | $514.0K | 0.00% | −20−0.2% | Reduced |
| SG Americas Securities, LLC | 12,828 | $531.0K | 0.00% | −1,832−12.5% | Reduced |
| Qube Research & Technologies Ltd | 13,019 | $539.0K | 0.01% | +13,019 | New |
| Truist Financial Corp | 13,203 | $546.0K | 0.00% | +60.0% | Added |
| Principal Financial Group Inc | 13,683 | $566.0K | 0.00% | −4,489−24.7% | Reduced |
| Advisor Group Holdings, Inc. | 13,859 | $574.0K | 0.00% | +8,230+146.2% | Added |
| STRS Ohio | 15,600 | $645.0K | 0.00% | +13,000+500.0% | Added |
| Amalgamated Bank | 16,161 | $669.0K | 0.01% | +4,031+33.2% | Added |
| Handelsbanken Fonder AB | 16,909 | $700.0K | 0.00% | −2,300−12.0% | Reduced |
| Glenmede Trust Co NA | 17,235 | $713.0K | 0.00% | +17,235 | New |
| EULAV Asset Management | 17,900 | $741.0K | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 18,812 | $779.0K | 0.02% | +18,812 | New |
| Cna Financial Corp | 19,640 | $813.0K | 0.23% | +19,640 | New |
| Barclays PLC | 20,720 | $857.0K | 0.00% | −50,510−70.9% | Reduced |
| CIBC World Markets Inc. | 21,641 | $896.0K | 0.00% | −8,627−28.5% | Reduced |
| Affinity Wealth Management LLC | 22,693 | $919.0K | 0.18% | +22,693 | New |
| ProShare Advisors LLC | 22,216 | $920.0K | 0.00% | −577−2.5% | Reduced |
| Arizona State Retirement System | 23,134 | $958.0K | 0.01% | −402−1.7% | Reduced |
| Metropolitan Life Insurance Co | 24,106 | $997.7K | 0.01% | +1,514+6.7% | Added |
| Sciencast Management LP | 25,518 | $1.03M | 0.22% | +25,518 | New |
| HRT Financial LP | 26,258 | $1.09M | 0.01% | +26,258 | New |
| Ameriprise Financial Inc | 26,746 | $1.11M | 0.00% | −18,033−40.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 27,104 | $1.12M | 0.01% | +27,104 | New |
| US Bancorp | 27,225 | $1.13M | 0.00% | +22,719+504.2% | Added |
| Capital International Sarl | 27,385 | $1.13M | 0.10% | −964−3.4% | Reduced |
| Jane Street Group, LLC | 28,229 | $1.17M | 0.00% | +8,031+39.8% | Added |