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 |
|---|---|---|---|---|---|
| Retirement Planning Co of New England, Inc. | 10 | $0 | 0.00% | +10 | New |
| Washington Trust Co | 25 | $1.00K | 0.00% | +6+31.6% | Added |
| Westside Investment Management, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 17 | $1.00K | 0.00% | +17 | New |
| Schubert & Co | 11 | $1.00K | 0.00% | +11 | New |
| Bivin & Associates, Inc. | 20 | $1.00K | 0.00% | +20 | New |
| Key Financial Inc | 30 | $2.00K | 0.00% | +30 | New |
| Glassman Wealth Services | 64 | $3.00K | 0.00% | +30+88.2% | Added |
| Marshall Wace, LLP | 54 | $3.00K | 0.00% | +54 | New |
| CWM, LLC | 55 | $3.00K | 0.00% | +55 | New |
| The PNC Financial Services Group, Inc. | 128 | $6.00K | 0.00% | +70+120.7% | Added |
| Covestor Ltd | 161 | $8.00K | 0.01% | +161 | New |
| Quadrant Capital Group LLC | 173 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 230 | $12.0K | 0.00% | +131+132.3% | Added |
| First Command Bank | 319 | $15.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 306 | $16.0K | 0.00% | +7+2.3% | Added |
| Signet Financial Management, LLC | 308 | $16.0K | 0.00% | +308 | New |
| First Command Financial Services, Inc. | 319 | $17.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 319 | $17.0K | 0.00% | +88+38.1% | Added |
| TCI Wealth Advisors, Inc. | 323 | $17.0K | 0.00% | +192+146.6% | Added |
| Rockefeller Capital Management L.P. | 348 | $18.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 542 | $28.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 608 | $32.0K | 0.00% | +299+96.8% | Added |
| American Portfolios Advisors | 650 | $33.9K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 714 | $37.0K | 0.01% | −683−48.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 729 | $38.0K | 0.00% | −101−12.2% | Reduced |
| Walleye Trading LLC | 927 | $48.0K | 0.00% | +927 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,200 | $63.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,305 | $68.0K | 0.00% | −7,808−85.7% | Reduced |
| State of Wyoming | 1,884 | $98.0K | 0.05% | +536+39.8% | Added |
| Harvest Fund Management Co., Ltd | 1,981 | $102.0K | 0.02% | +1,152+139.0% | Added |
| Macquarie Group Ltd | 2,463 | $128.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,841 | $148.0K | 0.00% | +831+41.3% | Added |
| Nomura Holdings Inc | 3,513 | $183.0K | 0.00% | +3,513 | New |
| Nisa Investment Advisors, LLC | 3,860 | $189.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 3,657 | $191.0K | 0.02% | −498−12.0% | Reduced |
| Wexford Capital LP | 4,000 | $208.0K | 0.02% | +4,000 | New |
| Xponance, Inc. | 4,083 | $213.0K | 0.00% | +4,083 | New |
| Point72 Hong Kong Ltd | 4,168 | $217.0K | 0.02% | +4,168 | New |
| Fifth Third Bancorp | 4,275 | $223.0K | 0.00% | −1,021−19.3% | Reduced |
| Jump Financial, LLC | 4,400 | $229.0K | 0.01% | +4,400 | New |
| Advisory Services Network, LLC | 4,551 | $237.0K | 0.01% | +4,551 | New |
| Ellevest, Inc. | 4,670 | $243.0K | 0.02% | +369+8.6% | Added |
| O'Shaughnessy Asset Management, LLC | 4,825 | $251.0K | 0.00% | +75+1.6% | Added |
| DekaBank Deutsche Girozentrale | 4,825 | $251.0K | 0.00% | +375+8.4% | Added |
| Mackenzie Financial Corp | 4,846 | $253.0K | 0.00% | −337−6.5% | Reduced |
| Harvest Investment Services, LLC | 4,983 | $259.0K | 0.11% | +4,983 | New |
| BDO Wealth Advisors, LLC | 5,009 | $261.0K | 0.03% | +9+0.2% | Added |
| Pictet Asset Management SA | 5,151 | $268.0K | 0.00% | −949−15.6% | Reduced |
| CIBC Asset Management Inc | 5,280 | $275.0K | 0.00% | +393+8.0% | Added |
| Sciencast Management LP | 5,281 | $283.0K | 0.05% | −2,819−34.8% | Reduced |
| Rafferty Asset Management, LLC | 5,429 | $283.0K | 0.00% | +5,429 | New |
| Centiva Capital, LP | 5,668 | $295.0K | 0.02% | +5,668 | New |
| Great West Life Assurance Co | 5,708 | $297.0K | 0.00% | +300+5.5% | Added |
| STRS Ohio | 5,900 | $307.0K | 0.00% | −9,700−62.2% | Reduced |
| D. E. Shaw & Co., Inc. | 6,133 | $320.0K | 0.00% | −15,028−71.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,169 | $321.0K | 0.00% | +6,169 | New |
| Ethic Inc. | 6,248 | $326.0K | 0.03% | +1,472+30.8% | Added |
| Ameritas Investment Partners, Inc. | 6,710 | $350.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,879 | $358.0K | 0.00% | +6,879 | New |
| Group One Trading, L.P. | 6,960 | $363.0K | 0.01% | +6,086+696.3% | Added |
| Ancora Advisors, LLC | 7,000 | $365.0K | 0.01% | −300−4.1% | Reduced |
| Quantamental Technologies LLC | 7,075 | $369.0K | 0.19% | +7,075 | New |
| Kessler Investment Group, LLC | 7,710 | $402.0K | 0.23% | 00.0% | Unchanged |
| MQS Management LLC | 8,504 | $443.0K | 0.71% | +8,504 | New |
| Brinker Capital Investments, LLC | 8,521 | $444.0K | 0.01% | +1,236+17.0% | Added |
| FIL Ltd | 8,817 | $459.0K | 0.00% | −10,574−54.5% | Reduced |
| Engineers Gate Manager LP | 8,900 | $464.0K | 0.02% | +8,900 | New |
| Winton Group Ltd | 9,085 | $473.0K | 0.03% | +4,876+115.8% | Added |
| O'Neil Global Advisors, Inc. | 9,539 | $497.0K | 0.82% | +9,539 | New |
| AlphaCrest Capital Management LLC | 9,800 | $511.0K | 0.02% | +1,581+19.2% | Added |
| Gsa Capital Partners LLP | 10,079 | $525.0K | 0.07% | −21,920−68.5% | Reduced |
| Ensign Peak Advisors, Inc | 10,170 | $530.0K | 0.00% | +10,170 | New |
| AdvisorShares Investments LLC | 10,642 | $555.0K | 0.07% | +6,839+179.8% | Added |
| Shell Asset Management Co | 10,855 | $566.0K | 0.01% | +52+0.5% | Added |
| Public Employees Retirement System of Ohio | 11,229 | $585.0K | 0.00% | +6,583+141.7% | Added |
| Advisor Group Holdings, Inc. | 11,320 | $590.0K | 0.00% | +475+4.4% | Added |
| Truist Financial Corp | 11,988 | $624.0K | 0.00% | −322−2.6% | Reduced |
| Public Employees Retirement Association of Colorado | 12,065 | $629.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,223 | $630.0K | 0.00% | −117−0.9% | Reduced |
| Public Sector Pension Investment Board | 13,426 | $700.0K | 0.00% | −19,581−59.3% | Reduced |
| Envestnet Asset Management Inc | 13,494 | $703.0K | 0.00% | +2,146+18.9% | Added |
| Los Angeles Capital Management LLC | 13,595 | $708.0K | 0.00% | +13,595 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,113 | $735.0K | 0.00% | +6,045+74.9% | Added |
| Principal Financial Group Inc | 14,552 | $758.0K | 0.00% | −3,396−18.9% | Reduced |
| Amalgamated Bank | 15,060 | $785.0K | 0.01% | −163−1.1% | Reduced |
| Allianz Asset Management GmbH | 15,292 | $797.0K | 0.00% | −1,178−7.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 15,594 | $813.0K | 0.00% | +15,594 | New |
| Victory Capital Management Inc | 16,213 | $845.0K | 0.00% | +2,031+14.3% | Added |
| ExodusPoint Capital Management, LP | 16,217 | $845.0K | 0.01% | +16,217 | New |
| Allspring Global Investments Holdings, LLC | 16,584 | $864.0K | 0.00% | +16,584 | New |
| Handelsbanken Fonder AB | 16,909 | $881.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 17,293 | $901.0K | 0.00% | +3,588+26.2% | Added |
| Janus Henderson Group PLC | 17,306 | $901.0K | 0.00% | +8,717+101.5% | Added |
| Russell Investments Group, Ltd. | 18,671 | $972.0K | 0.00% | −2,153−10.3% | Reduced |
| ProShare Advisors LLC | 18,656 | $972.0K | 0.00% | +7,674+69.9% | Added |
| Hillsdale Investment Management Inc. | 19,400 | $1.01M | 0.07% | +19,400 | New |
| Royal Bank of Canada | 20,050 | $1.04M | 0.00% | −628−3.0% | Reduced |