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 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 6,000,000 | $285.4M | 13.60% | +6,000,000 | New |
| BlackRock Inc. | 6,742,912 | $320.8M | 0.01% | −70,382−1.0% | Reduced |
| Capital International Investors | 7,886,225 | $375.1M | 0.09% | +589,694+8.1% | Added |
| Vanguard Group Inc | 8,227,588 | $391.4M | 0.01% | +294,943+3.7% | Added |
| Apollo Management Holdings, L.P. | 30,295,825 | $1.44B | 7.29% | +30,295,825 | New |
| IFP Advisors, Inc | 1 | – | – | −10−90.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,328,986−100.0% | Sold out |
| American Assets Capital Advisers, LLC | 0 | $0 | 0.00% | −818,384−100.0% | Sold out |
| P2 Capital Partners, LLC | 0 | $0 | 0.00% | −780,585−100.0% | Sold out |
| RR Partners LP | 0 | $0 | 0.00% | −765,016−100.0% | Sold out |
| GEM Realty Capital | 0 | $0 | 0.00% | −152,325−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −150,454−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −149,765−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −82,934−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −65,050−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −61,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −51,899−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −42,753−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −28,401−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,258−100.0% | Sold out |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −22,693−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −21,641−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −20,720−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,812−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,019−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,940−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −11,750−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,422−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,472−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,568−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,188−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −7,426−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −6,150−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −5,750−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,057−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,753−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,802−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −548−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |