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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 28,401 | $1.18M | 0.00% | −63,800−69.2% | Reduced |
| CIBC Private Wealth Group, LLC | 28,610 | $1.18M | 0.00% | +7,720+37.0% | Added |
| Squarepoint Ops LLC | 28,923 | $1.20M | 0.01% | +15,396+113.8% | Added |
| Brasada Capital Management, LP | 30,000 | $1.24M | 0.24% | −1,000−3.2% | Reduced |
| Hantz Financial Services, Inc. | 30,165 | $1.25M | 0.05% | +30,165 | New |
| MetLife Investment Management | 31,278 | $1.29M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 32,051 | $1.33M | 0.00% | +18,454+135.7% | Added |
| Public Sector Pension Investment Board | 33,007 | $1.37M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 34,068 | $1.41M | 0.00% | −2,943−8.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 34,177 | $1.41M | 0.01% | −21,084−38.2% | Reduced |
| Voloridge Investment Management, LLC | 35,203 | $1.46M | 0.01% | +10,128+40.4% | Added |
| UBS Oconnor LLC | 38,000 | $1.57M | 0.01% | +38,000 | New |
| SFMG, LLC | 43,205 | $1.79M | 0.20% | 00.0% | Unchanged |
| Bank of Montreal | 42,753 | $1.79M | 0.00% | −2,588,363−98.4% | Reduced |
| DCM Advisors, LLC | 44,222 | $1.83M | 1.04% | +19,122+76.2% | Added |
| Manufacturers Life Insurance Company, The | 47,829 | $1.98M | 0.00% | +168+0.4% | Added |
| American International Group, Inc. | 47,951 | $1.99M | 0.01% | −1,704−3.4% | Reduced |
| Asset Management One Co.,Ltd. | 48,959 | $2.03M | 0.01% | 00.0% | Unchanged |
| CQS (US), LLC | 49,500 | $2.05M | 0.12% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 51,445 | $2.13M | 0.00% | −15,205−22.8% | Reduced |
| Citadel Advisors LLC | 51,899 | $2.15M | 0.00% | −185,043−78.1% | Reduced |
| Okabena Investment Services Inc | 52,953 | $2.19M | 1.03% | −2,642−4.8% | Reduced |
| State of New Jersey Common Pension Fund D | 54,910 | $2.27M | 0.01% | −15,521−22.0% | Reduced |
| Union Square Park Capital Management, LLC | 55,000 | $2.28M | 1.49% | +55,000 | New |
| Citigroup Inc | 57,796 | $2.39M | 0.00% | −24,706−29.9% | Reduced |
| American Century Companies Inc | 58,826 | $2.44M | 0.00% | +47,828+434.9% | Added |
| Credit Suisse AG | 59,259 | $2.47M | 0.00% | +7,163+13.7% | Added |
| Verition Fund Management LLC | 61,100 | $2.53M | 0.04% | +54,219+788.0% | Added |
| Schroder Investment Management Group | 65,050 | $2.69M | 0.00% | −22,300−25.5% | Reduced |
| Legal & General Group Plc | 69,969 | $2.90M | 0.00% | +2,688+4.0% | Added |
| Eaton Vance Management | 70,461 | $2.92M | 0.00% | −554−0.8% | Reduced |
| Senvest Management, LLC | 80,000 | $3.31M | 0.10% | −360,370−81.8% | Reduced |
| Marshall Wace, LLP | 82,934 | $3.43M | 0.02% | +82,934 | New |
| UBS Group AG | 83,340 | $3.45M | 0.00% | −41,578−33.3% | Reduced |
| LPL Financial LLC | 84,416 | $3.49M | 0.00% | −3,320−3.8% | Reduced |
| Wells Fargo & Company | 84,485 | $3.50M | 0.00% | −11,426−11.9% | Reduced |
| Millennium Management LLC | 86,085 | $3.56M | 0.00% | +69,821+429.3% | Added |
| Rhumbline Advisers | 86,584 | $3.58M | 0.00% | −6,524−7.0% | Reduced |
| State Board of Administration of Florida Retirement System | 89,420 | $3.70M | 0.01% | −6,774−7.0% | Reduced |
| UBS Asset Management Americas Inc | 92,372 | $3.82M | 0.00% | +5,107+5.9% | Added |
| Bank of America Corp | 96,756 | $4.00M | 0.00% | −111,531−53.5% | Reduced |
| Cubist Systematic Strategies, LLC | 109,693 | $4.54M | 0.05% | +34,159+45.2% | Added |
| Capital International Ltd | 116,304 | $4.81M | 0.27% | −561−0.5% | Reduced |
| California State Teachers Retirement System | 117,947 | $4.88M | 0.01% | −10,857−8.4% | Reduced |
| Parametric Portfolio Associates LLC | 130,549 | $5.40M | 0.00% | +2,204+1.7% | Added |
| Moody Aldrich Partners LLC | 133,172 | $5.51M | 0.77% | +133,172 | New |
| Man Group plc | 144,607 | $5.99M | 0.02% | +125,296+648.8% | Added |
| Balyasny Asset Management LLC | 149,765 | $6.20M | 0.03% | −7,463−4.7% | Reduced |
| Marshall Wace North America L.P. | 150,454 | $6.23M | 0.03% | +150,454 | New |
| GEM Realty Capital | 152,325 | $6.30M | 4.01% | −145,335−48.8% | Reduced |
| Gateway Investment Advisers LLC | 157,628 | $6.52M | 0.07% | −223−0.1% | Reduced |
| Phocas Financial Corp. | 163,567 | $6.77M | 0.85% | −7,294−4.3% | Reduced |
| Westpac Banking Corp | 169,804 | $7.03M | 0.07% | +169,804 | New |
| Guggenheim Capital LLC | 181,731 | $7.52M | 0.04% | +8,771+5.1% | Added |
| Stanley Capital Management, LLC | 183,400 | $7.59M | 2.88% | −14,400−7.3% | Reduced |
| Swiss National Bank | 187,560 | $7.76M | 0.00% | +2,900+1.6% | Added |
| Strycker View Capital LLC | 190,748 | $7.89M | 5.17% | −20,649−9.8% | Reduced |
| California Public Employees Retirement System | 191,152 | $7.91M | 0.01% | −100,113−34.4% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 191,597 | $7.93M | 1.21% | −17,720−8.5% | Reduced |
| JPMorgan Chase & Co | 202,282 | $8.37M | 0.00% | −170,060−45.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 217,153 | $8.99M | 0.03% | −1,940−0.9% | Reduced |
| Picton Mahoney Asset Management | 222,340 | $9.20M | 0.33% | −17,080−7.1% | Reduced |
| Goldman Sachs Group Inc | 245,335 | $10.2M | 0.00% | +61,701+33.6% | Added |
| Wellington Management Group LLP | 250,844 | $10.4M | 0.00% | +250,844 | New |
| Morgan Stanley | 302,436 | $12.5M | 0.00% | −12,780−4.1% | Reduced |
| No Street GP LP | 325,000 | $13.5M | 2.11% | +125,000+62.5% | Added |
| SEI Investments Co | 325,310 | $13.5M | 0.03% | +163,983+101.6% | Added |
| Deutsche Bank AG | 407,503 | $16.9M | 0.01% | −39,288−8.8% | Reduced |
| Bank of New York Mellon Corp | 443,213 | $18.3M | 0.00% | +51,536+13.2% | Added |
| Land & Buildings Investment Management, LLC | 448,725 | $18.6M | 3.48% | −85,940−16.1% | Reduced |
| Rothschild & Co Asset Management US Inc. | 467,157 | $19.3M | 0.23% | +467,157 | New |
| 59 North Capital Management, LP | 483,620 | $20.0M | 7.47% | −4,013−0.8% | Reduced |
| Royce & Associates LP | 492,700 | $20.4M | 0.14% | +55,300+12.6% | Added |
| Dendur Capital LP | 523,977 | $21.7M | 3.77% | +36,777+7.5% | Added |
| Polar Asset Management Partners Inc. | 538,771 | $22.3M | 0.27% | −93,500−14.8% | Reduced |
| New York State Common Retirement Fund | 546,354 | $22.6M | 0.02% | +103,166+23.3% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 557,544 | $23.1M | 0.09% | +557,544 | New |
| FIL Ltd | 582,873 | $24.1M | 0.03% | −325,085−35.8% | Reduced |
| Norges Bank | 764,317 | $31.6M | 0.01% | −16,781−2.1% | Reduced |
| RR Partners LP | 765,016 | $31.7M | 3.41% | 00.0% | Unchanged |
| P2 Capital Partners, LLC | 780,585 | $32.3M | 2.42% | −915,978−54.0% | Reduced |
| Nuveen Asset Management, LLC | 782,678 | $32.4M | 0.01% | −61,798−7.3% | Reduced |
| Granite Investment Partners, LLC | 785,433 | $32.5M | 1.00% | +1,803+0.2% | Added |
| American Assets Capital Advisers, LLC | 818,384 | $33.9M | 3.84% | −101,632−11.0% | Reduced |
| Charles Schwab Investment Management Inc | 842,976 | $34.9M | 0.01% | +12,709+1.5% | Added |
| Price T Rowe Associates Inc | 867,584 | $35.9M | 0.00% | −81,565−8.6% | Reduced |
| TimesSquare Capital Management, LLC | 887,642 | $36.7M | 0.30% | −310,110−25.9% | Reduced |
| Minot Capital, LP | 893,063 | $37.0M | 6.49% | +376,675+72.9% | Added |
| Impala Asset Management LLC | 1,082,123 | $44.8M | 3.13% | +481,435+80.1% | Added |
| Bamco Inc | 1,082,236 | $44.8M | 0.10% | +95,567+9.7% | Added |
| Long Pond Capital, LP | 1,110,148 | $45.9M | 1.75% | −670,861−37.7% | Reduced |
| Northern Trust Corp | 1,201,794 | $49.7M | 0.01% | −3,004−0.2% | Reduced |
| Invesco Ltd. | 1,226,309 | $50.8M | 0.01% | +170,752+16.2% | Added |
| Dimensional Fund Advisors LP | 1,272,721 | $52.7M | 0.02% | −134,091−9.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,328,986 | $55.0M | 0.07% | +687,491+107.2% | Added |
| Geode Capital Management, LLC | 1,407,992 | $58.3M | 0.01% | +55,504+4.1% | Added |
| State Street Corp | 1,662,755 | $68.8M | 0.00% | +38,812+2.4% | Added |
| Capital International Inc | 1,728,591 | $71.5M | 0.64% | −106,188−5.8% | Reduced |
| Senator Investment Group LP | 2,000,000 | $82.8M | 1.57% | +2,000,000 | New |
| Hill Path Capital LP | 2,105,779 | $87.2M | 5.00% | +1,398,731+197.8% | Added |