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 |
|---|---|---|---|---|---|
| Meridian Wealth Partners, LLC | 8 | $0 | 0.00% | +8 | New |
| Washington Trust Co | 19 | $1.00K | 0.00% | −8−29.6% | Reduced |
| Westside Investment Management, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 30 | $1.00K | 0.00% | +30 | New |
| Berman Capital Advisors, LLC | 35 | $1.00K | 0.00% | +35 | New |
| Bell Investment Advisors, Inc | 14 | $1.00K | 0.00% | +14 | New |
| The PNC Financial Services Group, Inc. | 58 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 34 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 62 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $5.00K | 0.00% | −5,069−98.1% | Reduced |
| Glazer Capital, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 104 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 99 | $5.00K | 0.00% | +46+86.8% | Added |
| TCI Wealth Advisors, Inc. | 131 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 173 | $8.00K | 0.00% | +7+4.2% | Added |
| Arkadios Wealth Advisors | 180 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 231 | $11.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 299 | $14.0K | 0.00% | +1+0.3% | Added |
| First Command Bank | 319 | $15.0K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 319 | $15.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 309 | $15.0K | 0.00% | +22+7.7% | Added |
| Rockefeller Capital Management L.P. | 348 | $16.0K | 0.00% | −66−15.9% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 436 | $20.0K | 0.00% | +436 | New |
| Cutler Group LP | 542 | $25.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 650 | $30.9K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 830 | $39.0K | 0.00% | −942−53.2% | Reduced |
| Harvest Fund Management Co., Ltd | 829 | $39.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 874 | $42.0K | 0.00% | −640−42.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,200 | $57.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,348 | $64.0K | 0.04% | +1,348 | New |
| Dark Forest Capital Management LP | 1,397 | $66.0K | 0.02% | +1,397 | New |
| Simplex Trading, LLC | 2,010 | $85.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,463 | $117.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 2,530 | $120.0K | 0.02% | −776−23.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,029 | $144.0K | 0.00% | −24,075−88.8% | Reduced |
| AdvisorShares Investments LLC | 3,803 | $181.0K | 0.03% | −4,962−56.6% | Reduced |
| Nisa Investment Advisors, LLC | 3,860 | $184.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 4,155 | $197.0K | 0.03% | +344+9.0% | Added |
| Winton Group Ltd | 4,209 | $200.0K | 0.01% | −2,945−41.2% | Reduced |
| Ellevest, Inc. | 4,301 | $205.0K | 0.02% | +1,809+72.6% | Added |
| Wolverine Trading, LLC | 4,300 | $211.0K | 0.00% | −4,562−51.5% | Reduced |
| DekaBank Deutsche Girozentrale | 4,450 | $217.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,646 | $221.0K | 0.00% | −159−3.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,750 | $226.0K | 0.00% | −598−11.2% | Reduced |
| Ethic Inc. | 4,776 | $227.0K | 0.02% | +4,776 | New |
| CIBC Asset Management Inc | 4,887 | $232.0K | 0.00% | +4,887 | New |
| BDO Wealth Advisors, LLC | 5,000 | $238.0K | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 5,183 | $247.0K | 0.00% | +5,183 | New |
| Fifth Third Bancorp | 5,296 | $252.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 5,408 | $259.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 5,624 | $268.0K | 0.03% | +5,624 | New |
| Pictet Asset Management SA | 6,100 | $290.0K | 0.00% | +6,100 | New |
| XTX Topco Ltd | 6,241 | $297.0K | 0.10% | +6,241 | New |
| Brinker Capital Investments, LLC | 7,285 | $302.0K | 0.00% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 6,500 | $309.0K | 0.47% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,710 | $319.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 7,300 | $348.0K | 0.01% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 7,710 | $367.0K | 0.26% | −766−9.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,068 | $384.0K | 0.00% | 00.0% | Unchanged |
| Sciencast Management LP | 8,100 | $391.0K | 0.11% | −17,418−68.3% | Reduced |
| AlphaCrest Capital Management LLC | 8,219 | $391.0K | 0.02% | +8,219 | New |
| Seven Eight Capital, LP | 8,500 | $404.0K | 0.04% | +8,500 | New |
| Janus Henderson Group PLC | 8,589 | $409.0K | 0.00% | +8,589 | New |
| Royce & Associates LP | 9,000 | $428.0K | 0.00% | −483,700−98.2% | Reduced |
| Tower Research Capital LLC (TRC) | 9,113 | $433.0K | 0.01% | +1,389+18.0% | Added |
| Caxton Associates LP | 9,317 | $443.0K | 0.06% | +9,317 | New |
| Shell Asset Management Co | 10,803 | $514.0K | 0.01% | −460−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 10,845 | $515.0K | 0.00% | −3,014−21.7% | Reduced |
| ProShare Advisors LLC | 10,982 | $522.0K | 0.00% | −11,234−50.6% | Reduced |
| Envestnet Asset Management Inc | 11,348 | $540.0K | 0.00% | +359+3.3% | Added |
| Public Employees Retirement Association of Colorado | 12,065 | $574.0K | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 12,097 | $575.5K | 0.02% | +12,097 | New |
| Prudential Financial Inc | 12,116 | $577.0K | 0.00% | −289−2.3% | Reduced |
| Truist Financial Corp | 12,310 | $586.0K | 0.00% | −893−6.8% | Reduced |
| AQR Capital Management LLC | 12,340 | $587.0K | 0.00% | +6,081+97.2% | Added |
| Point72 Asset Management, L.P. | 12,900 | $614.0K | 0.00% | +8,200+174.5% | Added |
| Teacher Retirement System of Texas | 13,705 | $652.0K | 0.00% | +3,042+28.5% | Added |
| Victory Capital Management Inc | 14,182 | $675.0K | 0.00% | +3,398+31.5% | Added |
| PCJ Investment Counsel Ltd. | 15,000 | $714.0K | 0.26% | +15,000 | New |
| Samson Rock Capital LLP | 15,000 | $714.0K | 0.45% | +15,000 | New |
| Amalgamated Bank | 15,223 | $724.0K | 0.01% | −938−5.8% | Reduced |
| Voloridge Investment Management, LLC | 15,472 | $736.0K | 0.00% | −19,731−56.0% | Reduced |
| STRS Ohio | 15,600 | $742.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 16,470 | $783.0K | 0.00% | +10,815+191.2% | Added |
| Handelsbanken Fonder AB | 16,909 | $804.0K | 0.00% | 00.0% | Unchanged |
| EULAV Asset Management | 17,900 | $852.0K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 17,948 | $854.0K | 0.00% | +4,265+31.2% | Added |
| FIL Ltd | 19,391 | $922.0K | 0.00% | −563,482−96.7% | Reduced |
| Employees Retirement System of Texas | 20,000 | $951.0K | 0.01% | +20,000 | New |
| Glenmede Trust Co NA | 20,529 | $976.0K | 0.01% | +3,294+19.1% | Added |
| Royal Bank of Canada | 20,678 | $984.0K | 0.00% | +9,993+93.5% | Added |
| Russell Investments Group, Ltd. | 20,824 | $989.0K | 0.00% | −30,621−59.5% | Reduced |
| D. E. Shaw & Co., Inc. | 21,161 | $1.01M | 0.00% | +21,161 | New |
| Brasada Capital Management, LP | 21,500 | $1.02M | 0.20% | −8,500−28.3% | Reduced |
| Jane Street Group, LLC | 21,952 | $1.04M | 0.00% | −6,277−22.2% | Reduced |
| Capital International Sarl | 21,974 | $1.04M | 0.09% | −5,411−19.8% | Reduced |
| Metropolitan Life Insurance Co | 22,618 | $1.08M | 0.02% | −1,488−6.2% | Reduced |
| DCM Advisors, LLC | 22,848 | $1.09M | 0.42% | −21,374−48.3% | Reduced |
| Arizona State Retirement System | 23,301 | $1.11M | 0.01% | +167+0.7% | Added |