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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 34,068 | $1.41M | 0.00% | −2,943−8.0% | Reduced |
| Public Sector Pension Investment Board | 33,007 | $1.37M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 32,051 | $1.33M | 0.00% | +18,454+135.7% | Added |
| MetLife Investment Management | 31,278 | $1.29M | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 30,165 | $1.25M | 0.05% | +30,165 | New |
| Brasada Capital Management, LP | 30,000 | $1.24M | 0.24% | −1,000−3.2% | Reduced |
| Squarepoint Ops LLC | 28,923 | $1.20M | 0.01% | +15,396+113.8% | Added |
| CIBC Private Wealth Group, LLC | 28,610 | $1.18M | 0.00% | +7,720+37.0% | Added |
| Two Sigma Advisers, LP | 28,401 | $1.18M | 0.00% | −63,800−69.2% | Reduced |
| Jane Street Group, LLC | 28,229 | $1.17M | 0.00% | +8,031+39.8% | Added |
| Capital International Sarl | 27,385 | $1.13M | 0.10% | −964−3.4% | Reduced |
| US Bancorp | 27,225 | $1.13M | 0.00% | +22,719+504.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 27,104 | $1.12M | 0.01% | +27,104 | New |
| Ameriprise Financial Inc | 26,746 | $1.11M | 0.00% | −18,033−40.3% | Reduced |
| HRT Financial LP | 26,258 | $1.09M | 0.01% | +26,258 | New |
| Sciencast Management LP | 25,518 | $1.03M | 0.22% | +25,518 | New |
| Metropolitan Life Insurance Co | 24,106 | $997.7K | 0.01% | +1,514+6.7% | Added |
| Arizona State Retirement System | 23,134 | $958.0K | 0.01% | −402−1.7% | Reduced |
| ProShare Advisors LLC | 22,216 | $920.0K | 0.00% | −577−2.5% | Reduced |
| Affinity Wealth Management LLC | 22,693 | $919.0K | 0.18% | +22,693 | New |
| CIBC World Markets Inc. | 21,641 | $896.0K | 0.00% | −8,627−28.5% | Reduced |
| Barclays PLC | 20,720 | $857.0K | 0.00% | −50,510−70.9% | Reduced |
| Cna Financial Corp | 19,640 | $813.0K | 0.23% | +19,640 | New |
| Ergoteles LLC | 18,812 | $779.0K | 0.02% | +18,812 | New |
| EULAV Asset Management | 17,900 | $741.0K | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 17,235 | $713.0K | 0.00% | +17,235 | New |
| Handelsbanken Fonder AB | 16,909 | $700.0K | 0.00% | −2,300−12.0% | Reduced |
| Amalgamated Bank | 16,161 | $669.0K | 0.01% | +4,031+33.2% | Added |
| STRS Ohio | 15,600 | $645.0K | 0.00% | +13,000+500.0% | Added |
| Advisor Group Holdings, Inc. | 13,859 | $574.0K | 0.00% | +8,230+146.2% | Added |
| Principal Financial Group Inc | 13,683 | $566.0K | 0.00% | −4,489−24.7% | Reduced |
| Truist Financial Corp | 13,203 | $546.0K | 0.00% | +60.0% | Added |
| Qube Research & Technologies Ltd | 13,019 | $539.0K | 0.01% | +13,019 | New |
| SG Americas Securities, LLC | 12,828 | $531.0K | 0.00% | −1,832−12.5% | Reduced |
| Prudential Financial Inc | 12,405 | $514.0K | 0.00% | −20−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 12,065 | $499.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 11,940 | $494.0K | 0.19% | +11,940 | New |
| Catalyst Capital Advisors LLC | 11,750 | $486.0K | 0.02% | −450−3.7% | Reduced |
| Quantbot Technologies LP | 11,422 | $472.0K | 0.04% | +4,276+59.8% | Added |
| Shell Asset Management Co | 11,263 | $466.0K | 0.01% | +4,140+58.1% | Added |
| Envestnet Asset Management Inc | 10,989 | $455.0K | 0.00% | +4,814+78.0% | Added |
| BNP Paribas Arbitrage, SA | 10,897 | $451.0K | 0.00% | −875−7.4% | Reduced |
| Victory Capital Management Inc | 10,784 | $446.0K | 0.00% | −2,571−19.3% | Reduced |
| Royal Bank of Canada | 10,685 | $443.0K | 0.00% | +572+5.7% | Added |
| Teacher Retirement System of Texas | 10,663 | $441.0K | 0.00% | +1,583+17.4% | Added |
| HSBC Holdings PLC | 10,472 | $435.0K | 0.00% | +10,472 | New |
| Wolverine Trading, LLC | 8,862 | $370.0K | 0.01% | −3,434−27.9% | Reduced |
| AdvisorShares Investments LLC | 8,765 | $363.0K | 0.05% | +8,765 | New |
| Y-Intercept (Hong Kong) Ltd | 8,568 | $355.0K | 0.09% | +8,568 | New |
| Kessler Investment Group, LLC | 8,476 | $351.0K | 0.28% | 00.0% | Unchanged |
| Walleye Trading LLC | 8,188 | $339.0K | 0.01% | −6,221−43.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,068 | $334.0K | 0.00% | −935−10.4% | Reduced |
| Tower Research Capital LLC (TRC) | 7,724 | $319.0K | 0.01% | +377+5.1% | Added |
| Tudor Investment Corp Et Al | 7,426 | $307.0K | 0.01% | −92,035−92.5% | Reduced |
| 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 |
| Winton Group Ltd | 7,154 | $296.0K | 0.02% | +7,154 | New |
| Ameritas Investment Partners, Inc. | 6,710 | $278.0K | 0.01% | −426−6.0% | Reduced |
| Black Maple Capital Management LP | 6,500 | $269.0K | 0.42% | +6,500 | New |
| AQR Capital Management LLC | 6,259 | $259.0K | 0.00% | +6,259 | New |
| CSS LLC | 6,150 | $255.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 6,100 | $252.0K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 5,750 | $238.0K | 0.03% | +5,750 | New |
| Allianz Asset Management GmbH | 5,655 | $234.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 5,408 | $224.0K | 0.00% | +520+10.6% | Added |
| O'Shaughnessy Asset Management, LLC | 5,348 | $221.0K | 0.00% | +5,331+31,358.8% | Added |
| Fifth Third Bancorp | 5,296 | $219.0K | 0.00% | +5,296 | New |
| Steward Partners Investment Advisory, LLC | 5,169 | $214.0K | 0.00% | +5,169 | New |
| Paloma Partners Management Co | 5,057 | $210.0K | 0.01% | −3,283−39.4% | Reduced |
| BDO Wealth Advisors, LLC | 5,000 | $207.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,805 | $199.0K | 0.00% | −17−0.4% | Reduced |
| Point72 Asset Management, L.P. | 4,700 | $195.0K | 0.00% | +4,700 | New |
| DekaBank Deutsche Girozentrale | 4,450 | $183.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,860 | $160.0K | 0.00% | −11,290−74.5% | Reduced |
| FourThought Financial, LLC | 3,811 | $157.0K | 0.02% | +3,811 | New |
| FORA Capital, LLC | 3,753 | $155.0K | 0.03% | +1,993+113.2% | Added |
| First Mercantile Trust Co | 3,306 | $137.0K | 0.02% | −2,244−40.4% | Reduced |
| 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 |
| Ellevest, Inc. | 2,492 | $103.0K | 0.01% | +512+25.9% | Added |
| Macquarie Group Ltd | 2,463 | $102.0K | 0.00% | −414−14.4% | Reduced |
| Simplex Trading, LLC | 2,010 | $83.0K | 0.00% | +2,010 | New |
| Migdal Insurance & Financial Holdings Ltd. | 1,772 | $73.0K | 0.00% | −834−32.0% | Reduced |
| Group One Trading, L.P. | 1,514 | $63.0K | 0.00% | +1,514 | New |
| Montag A & Associates Inc | 1,200 | $50.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 829 | $34.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 650 | $26.9K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 548 | $23.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 542 | $22.0K | 0.00% | +542 | New |
| 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 |
| First Command Bank | 319 | $13.0K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 319 | $13.0K | 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 |
| Signaturefd, LLC | 231 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 166 | $7.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 180 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 131 | $5.00K | 0.00% | +68+107.9% | Added |