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 |
|---|---|---|---|---|---|
| Iridian Asset Management LLC | 3,311,193 | $137.1M | 2.46% | +795,220+31.6% | Added |
| Franklin Resources Inc | 3,445,086 | $142.6M | 0.05% | +1,271,703+58.5% | Added |
| North Peak Capital Management, LLC | 3,849,616 | $159.3M | 30.89% | +131,209+3.5% | Added |
| Parsifal Capital Management, LP | 3,927,989 | $162.6M | 13.85% | +36,297+0.9% | Added |
| Alliancebernstein L.P. | 4,682,630 | $193.8M | 0.08% | +283,584+6.4% | Added |
| FMR LLC | 5,297,711 | $219.3M | 0.02% | −57,827−1.1% | Reduced |
| BlackRock Inc. | 6,813,294 | $282.0M | 0.01% | +578,470+9.3% | Added |
| Capital International Investors | 7,296,531 | $302.0M | 0.07% | +526,583+7.8% | Added |
| Vanguard Group Inc | 7,932,645 | $328.3M | 0.01% | +57,379+0.7% | Added |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −757,608−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −358,080−100.0% | Sold out |
| MSD Partners, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −97,661−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −94,777−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −90,813−100.0% | Sold out |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −81,983−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −73,268−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −61,137−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −20,850−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,705−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −18,496−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −18,388−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,048−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −15,347−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,909−100.0% | Sold out |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,268−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,207−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Ami Investment Management Inc | 0 | $0 | 0.00% | −1,682−100.0% | Sold out |