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 |
|---|---|---|---|---|---|
| Cookson Peirce & Co Inc | 28,603 | $1.36M | 0.08% | +28,603 | New |
| Cna Financial Corp | 26,660 | $1.27M | 0.35% | +7,020+35.7% | Added |
| Squarepoint Ops LLC | 24,138 | $1.15M | 0.01% | −4,785−16.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 24,161 | $1.15M | 0.01% | −10,016−29.3% | Reduced |
| Ameriprise Financial Inc | 23,780 | $1.13M | 0.00% | −2,966−11.1% | Reduced |
| Arizona State Retirement System | 23,301 | $1.11M | 0.01% | +167+0.7% | Added |
| DCM Advisors, LLC | 22,848 | $1.09M | 0.42% | −21,374−48.3% | Reduced |
| Metropolitan Life Insurance Co | 22,618 | $1.08M | 0.02% | −1,488−6.2% | Reduced |
| Capital International Sarl | 21,974 | $1.04M | 0.09% | −5,411−19.8% | Reduced |
| Jane Street Group, LLC | 21,952 | $1.04M | 0.00% | −6,277−22.2% | Reduced |
| Brasada Capital Management, LP | 21,500 | $1.02M | 0.20% | −8,500−28.3% | Reduced |
| D. E. Shaw & Co., Inc. | 21,161 | $1.01M | 0.00% | +21,161 | New |
| Russell Investments Group, Ltd. | 20,824 | $989.0K | 0.00% | −30,621−59.5% | Reduced |
| Royal Bank of Canada | 20,678 | $984.0K | 0.00% | +9,993+93.5% | Added |
| Glenmede Trust Co NA | 20,529 | $976.0K | 0.01% | +3,294+19.1% | Added |
| Employees Retirement System of Texas | 20,000 | $951.0K | 0.01% | +20,000 | New |
| FIL Ltd | 19,391 | $922.0K | 0.00% | −563,482−96.7% | Reduced |
| Principal Financial Group Inc | 17,948 | $854.0K | 0.00% | +4,265+31.2% | Added |
| EULAV Asset Management | 17,900 | $852.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 16,909 | $804.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 16,470 | $783.0K | 0.00% | +10,815+191.2% | Added |
| STRS Ohio | 15,600 | $742.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 15,472 | $736.0K | 0.00% | −19,731−56.0% | Reduced |
| Amalgamated Bank | 15,223 | $724.0K | 0.01% | −938−5.8% | Reduced |
| 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 |
| Victory Capital Management Inc | 14,182 | $675.0K | 0.00% | +3,398+31.5% | Added |
| Teacher Retirement System of Texas | 13,705 | $652.0K | 0.00% | +3,042+28.5% | Added |
| Point72 Asset Management, L.P. | 12,900 | $614.0K | 0.00% | +8,200+174.5% | Added |
| AQR Capital Management LLC | 12,340 | $587.0K | 0.00% | +6,081+97.2% | Added |
| Truist Financial Corp | 12,310 | $586.0K | 0.00% | −893−6.8% | Reduced |
| Prudential Financial Inc | 12,116 | $577.0K | 0.00% | −289−2.3% | Reduced |
| Capital Fund Management S.A. | 12,097 | $575.5K | 0.02% | +12,097 | New |
| Public Employees Retirement Association of Colorado | 12,065 | $574.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,348 | $540.0K | 0.00% | +359+3.3% | Added |
| ProShare Advisors LLC | 10,982 | $522.0K | 0.00% | −11,234−50.6% | Reduced |
| Advisor Group Holdings, Inc. | 10,845 | $515.0K | 0.00% | −3,014−21.7% | Reduced |
| Shell Asset Management Co | 10,803 | $514.0K | 0.01% | −460−4.1% | Reduced |
| Caxton Associates LP | 9,317 | $443.0K | 0.06% | +9,317 | New |
| Tower Research Capital LLC (TRC) | 9,113 | $433.0K | 0.01% | +1,389+18.0% | Added |
| Royce & Associates LP | 9,000 | $428.0K | 0.00% | −483,700−98.2% | Reduced |
| Janus Henderson Group PLC | 8,589 | $409.0K | 0.00% | +8,589 | New |
| Seven Eight Capital, LP | 8,500 | $404.0K | 0.04% | +8,500 | New |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,068 | $384.0K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 7,710 | $367.0K | 0.26% | −766−9.0% | Reduced |
| Ancora Advisors, LLC | 7,300 | $348.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,710 | $319.0K | 0.01% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 6,500 | $309.0K | 0.47% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 7,285 | $302.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 6,241 | $297.0K | 0.10% | +6,241 | New |
| Pictet Asset Management SA | 6,100 | $290.0K | 0.00% | +6,100 | New |
| Occudo Quantitative Strategies LP | 5,624 | $268.0K | 0.03% | +5,624 | New |
| Great West Life Assurance Co | 5,408 | $259.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,296 | $252.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 5,183 | $247.0K | 0.00% | +5,183 | New |
| BDO Wealth Advisors, LLC | 5,000 | $238.0K | 0.03% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 4,887 | $232.0K | 0.00% | +4,887 | New |
| Ethic Inc. | 4,776 | $227.0K | 0.02% | +4,776 | New |
| O'Shaughnessy Asset Management, LLC | 4,750 | $226.0K | 0.00% | −598−11.2% | Reduced |
| Public Employees Retirement System of Ohio | 4,646 | $221.0K | 0.00% | −159−3.3% | Reduced |
| DekaBank Deutsche Girozentrale | 4,450 | $217.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 4,300 | $211.0K | 0.00% | −4,562−51.5% | Reduced |
| Ellevest, Inc. | 4,301 | $205.0K | 0.02% | +1,809+72.6% | Added |
| Winton Group Ltd | 4,209 | $200.0K | 0.01% | −2,945−41.2% | Reduced |
| FourThought Financial, LLC | 4,155 | $197.0K | 0.03% | +344+9.0% | Added |
| Nisa Investment Advisors, LLC | 3,860 | $184.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 3,803 | $181.0K | 0.03% | −4,962−56.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,029 | $144.0K | 0.00% | −24,075−88.8% | Reduced |
| First Mercantile Trust Co | 2,530 | $120.0K | 0.02% | −776−23.5% | Reduced |
| Macquarie Group Ltd | 2,463 | $117.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,010 | $85.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,397 | $66.0K | 0.02% | +1,397 | New |
| State of Wyoming | 1,348 | $64.0K | 0.04% | +1,348 | New |
| Montag A & Associates Inc | 1,200 | $57.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 874 | $42.0K | 0.00% | −640−42.3% | Reduced |
| 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 |
| American Portfolios Advisors | 650 | $30.9K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 542 | $25.0K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 436 | $20.0K | 0.00% | +436 | New |
| Rockefeller Capital Management L.P. | 348 | $16.0K | 0.00% | −66−15.9% | Reduced |
| 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 |
| Allworth Financial LP | 299 | $14.0K | 0.00% | +1+0.3% | Added |
| Signaturefd, LLC | 231 | $11.0K | 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 |
| TCI Wealth Advisors, Inc. | 131 | $6.00K | 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 |
| Meeder Asset Management Inc | 62 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Washington Trust Co | 19 | $1.00K | 0.00% | −8−29.6% | Reduced |