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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 23,780 | $1.13M | 0.00% | −2,966−11.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 24,161 | $1.15M | 0.01% | −10,016−29.3% | Reduced |
| Squarepoint Ops LLC | 24,138 | $1.15M | 0.01% | −4,785−16.5% | Reduced |
| Cna Financial Corp | 26,660 | $1.27M | 0.35% | +7,020+35.7% | Added |
| Cookson Peirce & Co Inc | 28,603 | $1.36M | 0.08% | +28,603 | New |
| CIBC Private Wealth Group, LLC | 29,293 | $1.39M | 0.00% | +683+2.4% | Added |
| MetLife Investment Management | 29,511 | $1.40M | 0.01% | −1,767−5.6% | Reduced |
| K.J. Harrison & Partners Inc | 30,000 | $1.44M | 0.21% | +30,000 | New |
| BNP Paribas Arbitrage, SA | 30,671 | $1.46M | 0.00% | +19,774+181.5% | Added |
| Gsa Capital Partners LLP | 31,999 | $1.52M | 0.16% | +31,999 | New |
| Public Sector Pension Investment Board | 33,007 | $1.57M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 33,109 | $1.57M | 0.00% | −959−2.8% | Reduced |
| RE Advisers Corp | 33,700 | $1.60M | 0.04% | +33,700 | New |
| US Bancorp | 37,866 | $1.80M | 0.00% | +10,641+39.1% | Added |
| SG Americas Securities, LLC | 40,760 | $1.94M | 0.01% | +27,932+217.7% | Added |
| Susquehanna International Group, LLP | 40,862 | $1.94M | 0.00% | +8,811+27.5% | Added |
| Eisler Capital (UK) Ltd. | 42,600 | $2.03M | 0.24% | +42,600 | New |
| Manufacturers Life Insurance Company, The | 43,844 | $2.09M | 0.00% | −3,985−8.3% | Reduced |
| Man Group plc | 44,203 | $2.10M | 0.01% | −100,404−69.4% | Reduced |
| Worth Venture Partners, LLC | 45,759 | $2.18M | 0.98% | +45,759 | New |
| American International Group, Inc. | 46,839 | $2.23M | 0.01% | −1,112−2.3% | Reduced |
| Wells Fargo & Company | 47,695 | $2.27M | 0.00% | −36,790−43.5% | Reduced |
| American Century Companies Inc | 48,082 | $2.29M | 0.00% | −10,744−18.3% | Reduced |
| Hantz Financial Services, Inc. | 48,182 | $2.29M | 0.08% | +18,017+59.7% | Added |
| Asset Management One Co.,Ltd. | 48,959 | $2.33M | 0.01% | 00.0% | Unchanged |
| CQS (US), LLC | 49,500 | $2.35M | 0.15% | 00.0% | Unchanged |
| Citigroup Inc | 50,578 | $2.41M | 0.00% | −7,218−12.5% | Reduced |
| Millennium Management LLC | 51,901 | $2.47M | 0.00% | −34,184−39.7% | Reduced |
| Okabena Investment Services Inc | 52,134 | $2.48M | 1.31% | −819−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 53,277 | $2.53M | 0.00% | −36,143−40.4% | Reduced |
| Natixis | 53,281 | $2.54M | 0.01% | +53,281 | New |
| SFMG, LLC | 54,630 | $2.60M | 0.29% | +11,425+26.4% | Added |
| Credit Suisse AG | 67,141 | $3.19M | 0.00% | +7,882+13.3% | Added |
| State of New Jersey Common Pension Fund D | 69,948 | $3.33M | 0.01% | +15,038+27.4% | Added |
| Eaton Vance Management | 70,461 | $3.35M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 73,300 | $3.49M | 0.04% | +73,300 | New |
| Bank of America Corp | 73,481 | $3.50M | 0.00% | −23,275−24.1% | Reduced |
| Legal & General Group Plc | 73,505 | $3.50M | 0.00% | +3,536+5.1% | Added |
| Cubist Systematic Strategies, LLC | 77,130 | $3.67M | 0.05% | −32,563−29.7% | Reduced |
| UBS Group AG | 84,664 | $4.03M | 0.00% | +1,324+1.6% | Added |
| Rhumbline Advisers | 88,063 | $4.19M | 0.01% | +1,479+1.7% | Added |
| UBS Asset Management Americas Inc | 98,759 | $4.70M | 0.00% | +6,387+6.9% | Added |
| Parametric Portfolio Associates LLC | 109,270 | $5.20M | 0.00% | −21,279−16.3% | Reduced |
| California State Teachers Retirement System | 116,263 | $5.53M | 0.01% | −1,684−1.4% | Reduced |
| Capital International Ltd | 116,608 | $5.55M | 0.30% | +304+0.3% | Added |
| Leith Wheeler Investment Counsel Ltd. | 138,097 | $6.57M | 0.98% | −53,500−27.9% | Reduced |
| Westpac Banking Corp | 141,871 | $6.75M | 0.07% | −27,933−16.5% | Reduced |
| Berylson Capital Partners, LLC | 148,700 | $7.07M | 3.27% | +148,700 | New |
| Gateway Investment Advisers LLC | 157,648 | $7.50M | 0.08% | +200.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 164,603 | $7.83M | 0.03% | −52,550−24.2% | Reduced |
| Phocas Financial Corp. | 164,810 | $7.84M | 0.99% | +1,243+0.8% | Added |
| LPL Financial LLC | 167,428 | $7.96M | 0.01% | +83,012+98.3% | Added |
| JPMorgan Chase & Co | 170,625 | $8.12M | 0.00% | −31,657−15.6% | Reduced |
| Union Square Park Capital Management, LLC | 175,000 | $8.32M | 5.31% | +120,000+218.2% | Added |
| Stanley Capital Management, LLC | 183,400 | $8.72M | 3.21% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 188,280 | $8.96M | 0.05% | +6,549+3.6% | Added |
| Swiss National Bank | 189,060 | $8.99M | 0.01% | +1,500+0.8% | Added |
| Strycker View Capital LLC | 190,748 | $9.07M | 5.82% | 00.0% | Unchanged |
| California Public Employees Retirement System | 191,152 | $9.09M | 0.01% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 192,816 | $9.17M | 1.16% | +59,644+44.8% | Added |
| Picton Mahoney Asset Management | 229,260 | $10.9M | 0.42% | +6,920+3.1% | Added |
| Wellington Management Group LLP | 248,217 | $11.8M | 0.00% | −2,627−1.0% | Reduced |
| Dendur Capital LP | 266,466 | $12.7M | 2.12% | −257,511−49.1% | Reduced |
| No Street GP LP | 325,000 | $15.5M | 2.61% | 00.0% | Unchanged |
| SEI Investments Co | 327,504 | $15.6M | 0.03% | +2,194+0.7% | Added |
| Polar Asset Management Partners Inc. | 383,571 | $18.2M | 0.22% | −155,200−28.8% | Reduced |
| Deutsche Bank AG | 405,837 | $19.3M | 0.01% | −1,666−0.4% | Reduced |
| Goldman Sachs Group Inc | 421,659 | $20.1M | 0.01% | +176,324+71.9% | Added |
| Rothschild & Co Asset Management US Inc. | 425,586 | $20.2M | 0.25% | −41,571−8.9% | Reduced |
| New York State Teachers Retirement System | 445,958 | $21.2M | 0.04% | +445,958 | New |
| Norges Bank | 455,319 | $21.7M | 0.00% | −308,998−40.4% | Reduced |
| Morgan Stanley | 463,812 | $22.1M | 0.00% | +161,376+53.4% | Added |
| 59 North Capital Management, LP | 498,239 | $23.7M | 8.04% | +14,619+3.0% | Added |
| New York State Common Retirement Fund | 542,497 | $25.8M | 0.03% | −3,857−0.7% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 557,544 | $26.5M | 0.13% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 562,971 | $26.8M | 0.01% | +119,758+27.0% | Added |
| Land & Buildings Investment Management, LLC | 588,305 | $28.0M | 4.70% | +139,580+31.1% | Added |
| Nuveen Asset Management, LLC | 596,980 | $28.4M | 0.01% | −185,698−23.7% | Reduced |
| Impala Asset Management LLC | 649,998 | $30.9M | 2.30% | −432,125−39.9% | Reduced |
| Granite Investment Partners, LLC | 762,249 | $36.3M | 1.13% | −23,184−3.0% | Reduced |
| Price T Rowe Associates Inc | 766,129 | $36.4M | 0.00% | −101,455−11.7% | Reduced |
| Charles Schwab Investment Management Inc | 890,575 | $42.4M | 0.01% | +47,599+5.6% | Added |
| TimesSquare Capital Management, LLC | 891,162 | $42.4M | 0.37% | +3,520+0.4% | Added |
| Minot Capital, LP | 893,063 | $42.5M | 7.25% | 00.0% | Unchanged |
| Long Pond Capital, LP | 996,546 | $47.4M | 1.87% | −113,602−10.2% | Reduced |
| Bamco Inc | 1,127,236 | $53.6M | 0.12% | +45,000+4.2% | Added |
| Northern Trust Corp | 1,184,994 | $56.4M | 0.01% | −16,800−1.4% | Reduced |
| Dimensional Fund Advisors LP | 1,243,488 | $59.2M | 0.02% | −29,233−2.3% | Reduced |
| Invesco Ltd. | 1,398,734 | $66.5M | 0.02% | +172,425+14.1% | Added |
| Geode Capital Management, LLC | 1,426,205 | $67.8M | 0.01% | +18,213+1.3% | Added |
| Capital International Inc | 1,509,501 | $71.8M | 0.69% | −219,090−12.7% | Reduced |
| State Street Corp | 1,668,646 | $79.4M | 0.00% | +5,891+0.4% | Added |
| Senator Investment Group LP | 2,000,000 | $95.1M | 1.63% | 00.0% | Unchanged |
| Iridian Asset Management LLC | 2,075,140 | $98.7M | 3.08% | −1,236,053−37.3% | Reduced |
| Hill Path Capital LP | 2,659,186 | $126.5M | 6.56% | +553,407+26.3% | Added |
| Franklin Resources Inc | 3,910,748 | $186.0M | 0.07% | +465,662+13.5% | Added |
| North Peak Capital Management, LLC | 4,034,264 | $191.9M | 24.67% | +184,648+4.8% | Added |
| Parsifal Capital Management, LP | 4,499,269 | $214.0M | 14.61% | +571,280+14.5% | Added |
| Alliancebernstein L.P. | 4,623,219 | $219.9M | 0.09% | −59,411−1.3% | Reduced |
| FMR LLC | 4,873,546 | $231.8M | 0.02% | −424,165−8.0% | Reduced |