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, Q4 2021
Institutional positions in Hilton Grand Vacations Inc. as of Dec 31, 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
- 215
- +12 vs. Q3 2021
- Shares held
- 116.7M
- +35.7K (0.0%) vs. Q3 2021
- Total value
- $6.08B
- +$531.7M (+9.6%) vs. Q3 2021
- New holders
- 47
- 81 more added
- Sold out
- 35
- 63 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Hilton Grand Vacations Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 30,295,825 | $1.58B | 7.35% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,266,546 | $430.8M | 0.01% | +38,958+0.5% | Added |
| Capital International Investors | 7,909,060 | $412.1M | 0.09% | +22,835+0.3% | Added |
| CAS Investment Partners, LLC | 7,727,165 | $402.7M | 21.01% | +1,727,165+28.8% | Added |
| BlackRock Inc. | 7,381,558 | $384.7M | 0.01% | +638,646+9.5% | Added |
| Alliancebernstein L.P. | 5,421,050 | $282.5M | 0.10% | +797,831+17.3% | Added |
| Parsifal Capital Management, LP | 4,702,755 | $245.1M | 18.33% | +203,486+4.5% | Added |
| FMR LLC | 4,594,816 | $239.4M | 0.02% | −278,730−5.7% | Reduced |
| North Peak Capital Management, LLC | 3,796,699 | $197.8M | 21.48% | −237,565−5.9% | Reduced |
| Franklin Resources Inc | 2,987,798 | $155.7M | 0.06% | −922,950−23.6% | Reduced |
| Hill Path Capital LP | 2,659,186 | $138.6M | 6.08% | 00.0% | Unchanged |
| Reverence Capital Partners, L.P. | 2,330,447 | $121.4M | 100.00% | +2,330,447 | New |
| Senator Investment Group LP | 1,750,000 | $91.2M | 1.76% | −250,000−12.5% | Reduced |
| State Street Corp | 1,687,360 | $87.9M | 0.00% | +18,714+1.1% | Added |
| Capital International Inc | 1,486,437 | $77.5M | 0.72% | −23,064−1.5% | Reduced |
| Geode Capital Management, LLC | 1,448,654 | $75.5M | 0.01% | +22,449+1.6% | Added |
| Dimensional Fund Advisors LP | 1,248,232 | $65.0M | 0.02% | +4,744+0.4% | Added |
| Northern Trust Corp | 1,184,939 | $61.7M | 0.01% | −550.0% | Reduced |
| Invesco Ltd. | 968,250 | $50.5M | 0.01% | −430,484−30.8% | Reduced |
| Charles Schwab Investment Management Inc | 896,824 | $46.7M | 0.01% | +6,249+0.7% | Added |
| Minot Capital, LP | 893,063 | $46.5M | 7.49% | 00.0% | Unchanged |
| Bamco Inc | 872,376 | $45.5M | 0.10% | −254,860−22.6% | Reduced |
| TimesSquare Capital Management, LLC | 855,812 | $44.6M | 0.40% | −35,350−4.0% | Reduced |
| Granite Investment Partners, LLC | 794,140 | $41.4M | 1.21% | +31,891+4.2% | Added |
| Iridian Asset Management LLC | 784,233 | $40.9M | 2.57% | −1,290,907−62.2% | Reduced |
| Price T Rowe Associates Inc | 764,700 | $39.8M | 0.00% | −1,429−0.2% | Reduced |
| Norges Bank | 716,947 | $37.4M | 0.01% | +261,628+57.5% | Added |
| Nuveen Asset Management, LLC | 646,036 | $33.7M | 0.01% | +49,056+8.2% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 607,544 | $31.7M | 0.17% | +50,000+9.0% | Added |
| Long Pond Capital, LP | 547,465 | $28.5M | 1.14% | −449,081−45.1% | Reduced |
| Bank of New York Mellon Corp | 448,877 | $23.4M | 0.00% | −114,094−20.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 410,996 | $21.4M | 0.25% | −14,590−3.4% | Reduced |
| Conversant Capital LLC | 406,655 | $21.2M | 4.61% | +406,655 | New |
| No Street GP LP | 350,000 | $18.2M | 2.94% | +25,000+7.7% | Added |
| JCP Investment Management, LLC | 332,512 | $17.3M | 12.67% | +332,512 | New |
| Goldman Sachs Group Inc | 296,708 | $15.5M | 0.00% | −124,951−29.6% | Reduced |
| PB Investment Partners, L.P. | 283,331 | $14.8M | 11.48% | +283,331 | New |
| SEI Investments Co | 282,650 | $14.7M | 0.03% | −44,854−13.7% | Reduced |
| JPMorgan Chase & Co | 262,504 | $13.7M | 0.00% | +91,879+53.8% | Added |
| Wellington Management Group LLP | 249,815 | $13.0M | 0.00% | +1,598+0.6% | Added |
| Stanley Capital Management, LLC | 212,400 | $11.1M | 3.50% | +29,000+15.8% | Added |
| Mudita Advisors LLP | 210,000 | $10.9M | 9.87% | +210,000 | New |
| LPL Financial LLC | 201,668 | $10.5M | 0.01% | +34,240+20.5% | Added |
| Union Square Park Capital Management, LLC | 200,000 | $10.4M | 5.95% | +25,000+14.3% | Added |
| Swiss National Bank | 197,560 | $10.3M | 0.01% | +8,500+4.5% | Added |
| California Public Employees Retirement System | 188,920 | $9.85M | 0.01% | −2,232−1.2% | Reduced |
| Tudor Investment Corp Et Al | 185,985 | $9.69M | 0.19% | +185,985 | New |
| CTF Capital Management, LP | 185,518 | $9.67M | 6.24% | +185,518 | New |
| Guggenheim Capital LLC | 168,458 | $8.78M | 0.05% | −19,822−10.5% | Reduced |
| Morgan Stanley | 163,776 | $8.53M | 0.00% | −300,036−64.7% | Reduced |
| Citadel Advisors LLC | 163,217 | $8.51M | 0.01% | +163,217 | New |
| Moody Aldrich Partners LLC | 162,768 | $8.48M | 1.18% | −30,048−15.6% | Reduced |
| Picton Mahoney Asset Management | 161,890 | $8.44M | 0.30% | −67,370−29.4% | Reduced |
| Phocas Financial Corp. | 161,013 | $8.39M | 1.07% | −3,797−2.3% | Reduced |
| Gateway Investment Advisers LLC | 157,960 | $8.23M | 0.08% | +312+0.2% | Added |
| Parametric Portfolio Associates LLC | 145,418 | $7.58M | 0.00% | +36,148+33.1% | Added |
| New York State Common Retirement Fund | 140,270 | $7.31M | 0.01% | −402,227−74.1% | Reduced |
| Deutsche Bank AG | 136,437 | $7.11M | 0.00% | −269,400−66.4% | Reduced |
| Bank of America Corp | 133,014 | $6.93M | 0.00% | +59,533+81.0% | Added |
| Welch Capital Partners LLC | 128,335 | $6.69M | 1.47% | +128,335 | New |
| Westpac Banking Corp | 125,680 | $6.55M | 0.07% | −16,191−11.4% | Reduced |
| California State Teachers Retirement System | 122,689 | $6.39M | 0.01% | +6,426+5.5% | Added |
| Capital International Ltd | 116,165 | $6.05M | 0.31% | −443−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 112,950 | $5.89M | 0.06% | +35,820+46.4% | Added |
| Millennium Management LLC | 103,530 | $5.39M | 0.01% | +51,629+99.5% | Added |
| UBS Asset Management Americas Inc | 100,581 | $5.24M | 0.00% | +1,822+1.8% | Added |
| Landscape Capital Management, L.L.C. | 96,451 | $5.03M | 0.71% | +96,451 | New |
| Impala Asset Management LLC | 89,200 | $4.65M | 0.38% | −560,798−86.3% | Reduced |
| Rhumbline Advisers | 88,350 | $4.60M | 0.01% | +287+0.3% | Added |
| UBS Group AG | 87,013 | $4.53M | 0.00% | +2,349+2.8% | Added |
| Legal & General Group Plc | 83,535 | $4.35M | 0.00% | +10,030+13.6% | Added |
| First Trust Advisors LP | 80,021 | $4.17M | 0.00% | +80,021 | New |
| Wells Fargo & Company | 76,029 | $3.96M | 0.00% | +28,334+59.4% | Added |
| Eaton Vance Management | 70,461 | $3.67M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 67,600 | $3.52M | 0.03% | −5,700−7.8% | Reduced |
| Capital International Sarl | 66,225 | $3.45M | 0.16% | +44,251+201.4% | Added |
| RE Advisers Corp | 65,900 | $3.43M | 0.08% | +32,200+95.5% | Added |
| PCJ Investment Counsel Ltd. | 65,000 | $3.39M | 1.19% | +50,000+333.3% | Added |
| Credit Suisse AG | 64,233 | $3.35M | 0.00% | −2,908−4.3% | Reduced |
| SG Americas Securities, LLC | 63,251 | $3.30M | 0.02% | +22,491+55.2% | Added |
| State of New Jersey Common Pension Fund D | 59,410 | $3.10M | 0.01% | −10,538−15.1% | Reduced |
| Citigroup Inc | 58,342 | $3.04M | 0.00% | +7,764+15.4% | Added |
| Mount Capital Ltd | 56,836 | $2.96M | 0.82% | +56,836 | New |
| SFMG, LLC | 54,630 | $2.85M | 0.28% | 00.0% | Unchanged |
| Berylson Capital Partners, LLC | 53,300 | $2.78M | 3.06% | −95,400−64.2% | Reduced |
| State Board of Administration of Florida Retirement System | 52,177 | $2.72M | 0.00% | −1,100−2.1% | Reduced |
| Prudential Financial Inc | 52,002 | $2.71M | 0.00% | +39,886+329.2% | Added |
| American Century Companies Inc | 50,369 | $2.63M | 0.00% | +2,287+4.8% | Added |
| K.J. Harrison & Partners Inc | 50,000 | $2.61M | 0.37% | +20,000+66.7% | Added |
| Asset Management One Co.,Ltd. | 48,959 | $2.56M | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 47,226 | $2.46M | 0.07% | −956−2.0% | Reduced |
| Squarepoint Ops LLC | 46,380 | $2.42M | 0.01% | +22,242+92.1% | Added |
| Worth Venture Partners, LLC | 45,759 | $2.38M | 1.18% | 00.0% | Unchanged |
| American International Group, Inc. | 45,478 | $2.37M | 0.01% | −1,361−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 43,648 | $2.27M | 0.00% | −196−0.4% | Reduced |
| Okabena Investment Services Inc | 43,564 | $2.27M | 0.86% | −8,570−16.4% | Reduced |
| Cookson Peirce & Co Inc | 42,381 | $2.21M | 0.12% | +13,778+48.2% | Added |
| Susquehanna International Group, LLP | 41,488 | $2.16M | 0.00% | +626+1.5% | Added |
| HSBC Holdings PLC | 40,703 | $2.10M | 0.00% | +40,703 | New |
| American Assets Investment Management, LLC | 40,000 | $2.08M | 0.22% | +40,000 | New |