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, Q3 2021
Institutional positions in Hilton Grand Vacations Inc. as of Sep 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
- 206
- −2 vs. Q2 2021
- Shares held
- 116.7M
- +31.2M (+36.5%) vs. Q2 2021
- Total value
- $5.55B
- +$2.01B (+56.9%) vs. Q2 2021
- New holders
- 34
- 58 more added
- Sold out
- 36
- 71 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Hilton Grand Vacations Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 30,295,825 | $1.44B | 7.29% | +30,295,825 | New |
| Vanguard Group Inc | 8,227,588 | $391.4M | 0.01% | +294,943+3.7% | Added |
| Capital International Investors | 7,886,225 | $375.1M | 0.09% | +589,694+8.1% | Added |
| BlackRock Inc. | 6,742,912 | $320.8M | 0.01% | −70,382−1.0% | Reduced |
| CAS Investment Partners, LLC | 6,000,000 | $285.4M | 13.60% | +6,000,000 | New |
| FMR LLC | 4,873,546 | $231.8M | 0.02% | −424,165−8.0% | Reduced |
| Alliancebernstein L.P. | 4,623,219 | $219.9M | 0.09% | −59,411−1.3% | Reduced |
| Parsifal Capital Management, LP | 4,499,269 | $214.0M | 14.61% | +571,280+14.5% | Added |
| North Peak Capital Management, LLC | 4,034,264 | $191.9M | 24.67% | +184,648+4.8% | Added |
| Franklin Resources Inc | 3,910,748 | $186.0M | 0.07% | +465,662+13.5% | Added |
| Hill Path Capital LP | 2,659,186 | $126.5M | 6.56% | +553,407+26.3% | Added |
| Iridian Asset Management LLC | 2,075,140 | $98.7M | 3.08% | −1,236,053−37.3% | Reduced |
| Senator Investment Group LP | 2,000,000 | $95.1M | 1.63% | 00.0% | Unchanged |
| State Street Corp | 1,668,646 | $79.4M | 0.00% | +5,891+0.4% | Added |
| Capital International Inc | 1,509,501 | $71.8M | 0.69% | −219,090−12.7% | Reduced |
| Geode Capital Management, LLC | 1,426,205 | $67.8M | 0.01% | +18,213+1.3% | Added |
| Invesco Ltd. | 1,398,734 | $66.5M | 0.02% | +172,425+14.1% | Added |
| Dimensional Fund Advisors LP | 1,243,488 | $59.2M | 0.02% | −29,233−2.3% | Reduced |
| Northern Trust Corp | 1,184,994 | $56.4M | 0.01% | −16,800−1.4% | Reduced |
| Bamco Inc | 1,127,236 | $53.6M | 0.12% | +45,000+4.2% | Added |
| Long Pond Capital, LP | 996,546 | $47.4M | 1.87% | −113,602−10.2% | Reduced |
| Minot Capital, LP | 893,063 | $42.5M | 7.25% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 891,162 | $42.4M | 0.37% | +3,520+0.4% | Added |
| Charles Schwab Investment Management Inc | 890,575 | $42.4M | 0.01% | +47,599+5.6% | Added |
| Price T Rowe Associates Inc | 766,129 | $36.4M | 0.00% | −101,455−11.7% | Reduced |
| Granite Investment Partners, LLC | 762,249 | $36.3M | 1.13% | −23,184−3.0% | Reduced |
| Impala Asset Management LLC | 649,998 | $30.9M | 2.30% | −432,125−39.9% | Reduced |
| Nuveen Asset Management, LLC | 596,980 | $28.4M | 0.01% | −185,698−23.7% | Reduced |
| Land & Buildings Investment Management, LLC | 588,305 | $28.0M | 4.70% | +139,580+31.1% | Added |
| Bank of New York Mellon Corp | 562,971 | $26.8M | 0.01% | +119,758+27.0% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 557,544 | $26.5M | 0.13% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 542,497 | $25.8M | 0.03% | −3,857−0.7% | Reduced |
| 59 North Capital Management, LP | 498,239 | $23.7M | 8.04% | +14,619+3.0% | Added |
| Morgan Stanley | 463,812 | $22.1M | 0.00% | +161,376+53.4% | Added |
| Norges Bank | 455,319 | $21.7M | 0.00% | −308,998−40.4% | Reduced |
| New York State Teachers Retirement System | 445,958 | $21.2M | 0.04% | +445,958 | New |
| Rothschild & Co Asset Management US Inc. | 425,586 | $20.2M | 0.25% | −41,571−8.9% | Reduced |
| Goldman Sachs Group Inc | 421,659 | $20.1M | 0.01% | +176,324+71.9% | Added |
| Deutsche Bank AG | 405,837 | $19.3M | 0.01% | −1,666−0.4% | Reduced |
| Polar Asset Management Partners Inc. | 383,571 | $18.2M | 0.22% | −155,200−28.8% | Reduced |
| SEI Investments Co | 327,504 | $15.6M | 0.03% | +2,194+0.7% | Added |
| No Street GP LP | 325,000 | $15.5M | 2.61% | 00.0% | Unchanged |
| Dendur Capital LP | 266,466 | $12.7M | 2.12% | −257,511−49.1% | Reduced |
| Wellington Management Group LLP | 248,217 | $11.8M | 0.00% | −2,627−1.0% | Reduced |
| Picton Mahoney Asset Management | 229,260 | $10.9M | 0.42% | +6,920+3.1% | Added |
| Moody Aldrich Partners LLC | 192,816 | $9.17M | 1.16% | +59,644+44.8% | Added |
| California Public Employees Retirement System | 191,152 | $9.09M | 0.01% | 00.0% | Unchanged |
| Strycker View Capital LLC | 190,748 | $9.07M | 5.82% | 00.0% | Unchanged |
| Swiss National Bank | 189,060 | $8.99M | 0.01% | +1,500+0.8% | Added |
| Guggenheim Capital LLC | 188,280 | $8.96M | 0.05% | +6,549+3.6% | Added |
| Stanley Capital Management, LLC | 183,400 | $8.72M | 3.21% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 175,000 | $8.32M | 5.31% | +120,000+218.2% | Added |
| JPMorgan Chase & Co | 170,625 | $8.12M | 0.00% | −31,657−15.6% | Reduced |
| LPL Financial LLC | 167,428 | $7.96M | 0.01% | +83,012+98.3% | Added |
| Phocas Financial Corp. | 164,810 | $7.84M | 0.99% | +1,243+0.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 164,603 | $7.83M | 0.03% | −52,550−24.2% | Reduced |
| Gateway Investment Advisers LLC | 157,648 | $7.50M | 0.08% | +200.0% | Added |
| Berylson Capital Partners, LLC | 148,700 | $7.07M | 3.27% | +148,700 | New |
| Westpac Banking Corp | 141,871 | $6.75M | 0.07% | −27,933−16.5% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 138,097 | $6.57M | 0.98% | −53,500−27.9% | Reduced |
| Capital International Ltd | 116,608 | $5.55M | 0.30% | +304+0.3% | Added |
| California State Teachers Retirement System | 116,263 | $5.53M | 0.01% | −1,684−1.4% | Reduced |
| Parametric Portfolio Associates LLC | 109,270 | $5.20M | 0.00% | −21,279−16.3% | Reduced |
| UBS Asset Management Americas Inc | 98,759 | $4.70M | 0.00% | +6,387+6.9% | Added |
| Rhumbline Advisers | 88,063 | $4.19M | 0.01% | +1,479+1.7% | Added |
| UBS Group AG | 84,664 | $4.03M | 0.00% | +1,324+1.6% | Added |
| Cubist Systematic Strategies, LLC | 77,130 | $3.67M | 0.05% | −32,563−29.7% | Reduced |
| Legal & General Group Plc | 73,505 | $3.50M | 0.00% | +3,536+5.1% | Added |
| Bank of America Corp | 73,481 | $3.50M | 0.00% | −23,275−24.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 73,300 | $3.49M | 0.04% | +73,300 | New |
| Eaton Vance Management | 70,461 | $3.35M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 69,948 | $3.33M | 0.01% | +15,038+27.4% | Added |
| Credit Suisse AG | 67,141 | $3.19M | 0.00% | +7,882+13.3% | Added |
| SFMG, LLC | 54,630 | $2.60M | 0.29% | +11,425+26.4% | Added |
| Natixis | 53,281 | $2.54M | 0.01% | +53,281 | New |
| State Board of Administration of Florida Retirement System | 53,277 | $2.53M | 0.00% | −36,143−40.4% | Reduced |
| Okabena Investment Services Inc | 52,134 | $2.48M | 1.31% | −819−1.5% | Reduced |
| Millennium Management LLC | 51,901 | $2.47M | 0.00% | −34,184−39.7% | Reduced |
| Citigroup Inc | 50,578 | $2.41M | 0.00% | −7,218−12.5% | Reduced |
| CQS (US), LLC | 49,500 | $2.35M | 0.15% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 48,959 | $2.33M | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 48,182 | $2.29M | 0.08% | +18,017+59.7% | Added |
| American Century Companies Inc | 48,082 | $2.29M | 0.00% | −10,744−18.3% | Reduced |
| Wells Fargo & Company | 47,695 | $2.27M | 0.00% | −36,790−43.5% | Reduced |
| American International Group, Inc. | 46,839 | $2.23M | 0.01% | −1,112−2.3% | Reduced |
| Worth Venture Partners, LLC | 45,759 | $2.18M | 0.98% | +45,759 | New |
| Man Group plc | 44,203 | $2.10M | 0.01% | −100,404−69.4% | Reduced |
| Manufacturers Life Insurance Company, The | 43,844 | $2.09M | 0.00% | −3,985−8.3% | Reduced |
| Eisler Capital (UK) Ltd. | 42,600 | $2.03M | 0.24% | +42,600 | New |
| Susquehanna International Group, LLP | 40,862 | $1.94M | 0.00% | +8,811+27.5% | Added |
| SG Americas Securities, LLC | 40,760 | $1.94M | 0.01% | +27,932+217.7% | Added |
| US Bancorp | 37,866 | $1.80M | 0.00% | +10,641+39.1% | Added |
| RE Advisers Corp | 33,700 | $1.60M | 0.04% | +33,700 | New |
| Voya Investment Management LLC | 33,109 | $1.57M | 0.00% | −959−2.8% | Reduced |
| Public Sector Pension Investment Board | 33,007 | $1.57M | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 31,999 | $1.52M | 0.16% | +31,999 | New |
| BNP Paribas Arbitrage, SA | 30,671 | $1.46M | 0.00% | +19,774+181.5% | Added |
| K.J. Harrison & Partners Inc | 30,000 | $1.44M | 0.21% | +30,000 | New |
| MetLife Investment Management | 29,511 | $1.40M | 0.01% | −1,767−5.6% | Reduced |
| CIBC Private Wealth Group, LLC | 29,293 | $1.39M | 0.00% | +683+2.4% | Added |