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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.

Q3 2021 vs. Q2 2021

How the institutions holding Hilton Grand Vacations Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of HGV: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2091206−2
Shares85.5M6.10K116.7M+31.2M (+36.5%)
Value$3.54B$252.0K$5.55B+$2.01B (+56.9%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Hilton Grand Vacations Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to HGV in Q3 2021
InstitutionSharesValue% of portfolio
Apollo Management Holdings, L.P.30,295,825$1.44B7.29%
CAS Investment Partners, LLC6,000,000$285.4M13.60%
New York State Teachers Retirement System445,958$21.2M0.04%
Berylson Capital Partners, LLC148,700$7.07M3.27%
Schonfeld Strategic Advisors LLC73,300$3.49M0.04%
Natixis53,281$2.54M0.01%
Worth Venture Partners, LLC45,759$2.18M0.98%
Eisler Capital (UK) Ltd.42,600$2.03M0.24%
RE Advisers Corp33,700$1.60M0.04%
Gsa Capital Partners LLP31,999$1.52M0.16%
K.J. Harrison & Partners Inc30,000$1.44M0.21%
Cookson Peirce & Co Inc28,603$1.36M0.08%
D. E. Shaw & Co., Inc.21,161$1.01M0.00%
Employees Retirement System of Texas20,000$951.0K0.01%
PCJ Investment Counsel Ltd.15,000$714.0K0.26%
Samson Rock Capital LLP15,000$714.0K0.45%
Capital Fund Management S.A.12,097$575.5K0.02%
Caxton Associates LP9,317$443.0K0.06%
Janus Henderson Group PLC8,589$409.0K0.00%
Seven Eight Capital, LP8,500$404.0K0.04%
AlphaCrest Capital Management LLC8,219$391.0K0.02%
XTX Topco Ltd6,241$297.0K0.10%
Pictet Asset Management SA6,100$290.0K0.00%
Occudo Quantitative Strategies LP5,624$268.0K0.03%
Mackenzie Financial Corp5,183$247.0K0.00%
CIBC Asset Management Inc4,887$232.0K0.00%
Ethic Inc.4,776$227.0K0.02%
Dark Forest Capital Management LP1,397$66.0K0.02%
State of Wyoming1,348$64.0K0.04%
Gerber Kawasaki Wealth & Investment Management436$20.0K0.00%
Jacobi Capital Management LLC30$1.00K0.00%
Berman Capital Advisors, LLC35$1.00K0.00%
Bell Investment Advisors, Inc14$1.00K0.00%
Meridian Wealth Partners, LLC8$00.00%

Sold out (36)

Institutions that held Hilton Grand Vacations Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (1)

Institutions that held Hilton Grand Vacations Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HGV in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd6,100$252.0K