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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 21,289 | $1.11M | 0.01% | +760+3.7% | Added |
| Metropolitan Life Insurance Co | 22,299 | $1.16M | 0.02% | −319−1.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 22,441 | $1.17M | 0.01% | −1,720−7.1% | Reduced |
| BNP Paribas Arbitrage, SA | 22,863 | $1.19M | 0.00% | −7,808−25.5% | Reduced |
| Arizona State Retirement System | 24,158 | $1.26M | 0.01% | +857+3.7% | Added |
| Brasada Capital Management, LP | 26,000 | $1.35M | 0.26% | +4,500+20.9% | Added |
| CIBC Private Wealth Group, LLC | 26,035 | $1.36M | 0.00% | −3,258−11.1% | Reduced |
| Cna Financial Corp | 27,900 | $1.45M | 0.38% | +1,240+4.7% | Added |
| MetLife Investment Management | 29,511 | $1.54M | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 30,579 | $1.59M | 0.14% | +24,955+443.7% | Added |
| DCM Advisors, LLC | 30,634 | $1.60M | 0.47% | +7,786+34.1% | Added |
| HRT Financial LP | 32,117 | $1.67M | 0.01% | +32,117 | New |
| Quent Capital, LLC | 32,319 | $1.68M | 0.36% | +32,319 | New |
| Voya Investment Management LLC | 32,892 | $1.71M | 0.00% | −217−0.7% | Reduced |
| US Bancorp | 37,374 | $1.95M | 0.00% | −492−1.3% | Reduced |
| American Assets Investment Management, LLC | 40,000 | $2.08M | 0.22% | +40,000 | New |
| HSBC Holdings PLC | 40,703 | $2.10M | 0.00% | +40,703 | New |
| Susquehanna International Group, LLP | 41,488 | $2.16M | 0.00% | +626+1.5% | Added |
| Cookson Peirce & Co Inc | 42,381 | $2.21M | 0.12% | +13,778+48.2% | Added |
| Okabena Investment Services Inc | 43,564 | $2.27M | 0.86% | −8,570−16.4% | Reduced |
| Manufacturers Life Insurance Company, The | 43,648 | $2.27M | 0.00% | −196−0.4% | Reduced |
| American International Group, Inc. | 45,478 | $2.37M | 0.01% | −1,361−2.9% | Reduced |
| Worth Venture Partners, LLC | 45,759 | $2.38M | 1.18% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 46,380 | $2.42M | 0.01% | +22,242+92.1% | Added |
| Hantz Financial Services, Inc. | 47,226 | $2.46M | 0.07% | −956−2.0% | Reduced |
| Asset Management One Co.,Ltd. | 48,959 | $2.56M | 0.01% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 50,000 | $2.61M | 0.37% | +20,000+66.7% | Added |
| American Century Companies Inc | 50,369 | $2.63M | 0.00% | +2,287+4.8% | Added |
| Prudential Financial Inc | 52,002 | $2.71M | 0.00% | +39,886+329.2% | Added |
| State Board of Administration of Florida Retirement System | 52,177 | $2.72M | 0.00% | −1,100−2.1% | Reduced |
| Berylson Capital Partners, LLC | 53,300 | $2.78M | 3.06% | −95,400−64.2% | Reduced |
| SFMG, LLC | 54,630 | $2.85M | 0.28% | 00.0% | Unchanged |
| Mount Capital Ltd | 56,836 | $2.96M | 0.82% | +56,836 | New |
| Citigroup Inc | 58,342 | $3.04M | 0.00% | +7,764+15.4% | Added |
| State of New Jersey Common Pension Fund D | 59,410 | $3.10M | 0.01% | −10,538−15.1% | Reduced |
| SG Americas Securities, LLC | 63,251 | $3.30M | 0.02% | +22,491+55.2% | Added |
| Credit Suisse AG | 64,233 | $3.35M | 0.00% | −2,908−4.3% | Reduced |
| PCJ Investment Counsel Ltd. | 65,000 | $3.39M | 1.19% | +50,000+333.3% | Added |
| RE Advisers Corp | 65,900 | $3.43M | 0.08% | +32,200+95.5% | Added |
| Capital International Sarl | 66,225 | $3.45M | 0.16% | +44,251+201.4% | Added |
| Schonfeld Strategic Advisors LLC | 67,600 | $3.52M | 0.03% | −5,700−7.8% | Reduced |
| Eaton Vance Management | 70,461 | $3.67M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 76,029 | $3.96M | 0.00% | +28,334+59.4% | Added |
| First Trust Advisors LP | 80,021 | $4.17M | 0.00% | +80,021 | New |
| Legal & General Group Plc | 83,535 | $4.35M | 0.00% | +10,030+13.6% | Added |
| UBS Group AG | 87,013 | $4.53M | 0.00% | +2,349+2.8% | Added |
| Rhumbline Advisers | 88,350 | $4.60M | 0.01% | +287+0.3% | Added |
| Impala Asset Management LLC | 89,200 | $4.65M | 0.38% | −560,798−86.3% | Reduced |
| Landscape Capital Management, L.L.C. | 96,451 | $5.03M | 0.71% | +96,451 | New |
| UBS Asset Management Americas Inc | 100,581 | $5.24M | 0.00% | +1,822+1.8% | Added |
| Millennium Management LLC | 103,530 | $5.39M | 0.01% | +51,629+99.5% | Added |
| Cubist Systematic Strategies, LLC | 112,950 | $5.89M | 0.06% | +35,820+46.4% | Added |
| Capital International Ltd | 116,165 | $6.05M | 0.31% | −443−0.4% | Reduced |
| California State Teachers Retirement System | 122,689 | $6.39M | 0.01% | +6,426+5.5% | Added |
| Westpac Banking Corp | 125,680 | $6.55M | 0.07% | −16,191−11.4% | Reduced |
| Welch Capital Partners LLC | 128,335 | $6.69M | 1.47% | +128,335 | New |
| Bank of America Corp | 133,014 | $6.93M | 0.00% | +59,533+81.0% | Added |
| Deutsche Bank AG | 136,437 | $7.11M | 0.00% | −269,400−66.4% | Reduced |
| New York State Common Retirement Fund | 140,270 | $7.31M | 0.01% | −402,227−74.1% | Reduced |
| Parametric Portfolio Associates LLC | 145,418 | $7.58M | 0.00% | +36,148+33.1% | Added |
| Gateway Investment Advisers LLC | 157,960 | $8.23M | 0.08% | +312+0.2% | Added |
| Phocas Financial Corp. | 161,013 | $8.39M | 1.07% | −3,797−2.3% | Reduced |
| Picton Mahoney Asset Management | 161,890 | $8.44M | 0.30% | −67,370−29.4% | Reduced |
| Moody Aldrich Partners LLC | 162,768 | $8.48M | 1.18% | −30,048−15.6% | Reduced |
| Citadel Advisors LLC | 163,217 | $8.51M | 0.01% | +163,217 | New |
| Morgan Stanley | 163,776 | $8.53M | 0.00% | −300,036−64.7% | Reduced |
| Guggenheim Capital LLC | 168,458 | $8.78M | 0.05% | −19,822−10.5% | Reduced |
| CTF Capital Management, LP | 185,518 | $9.67M | 6.24% | +185,518 | New |
| Tudor Investment Corp Et Al | 185,985 | $9.69M | 0.19% | +185,985 | New |
| California Public Employees Retirement System | 188,920 | $9.85M | 0.01% | −2,232−1.2% | Reduced |
| Swiss National Bank | 197,560 | $10.3M | 0.01% | +8,500+4.5% | Added |
| Union Square Park Capital Management, LLC | 200,000 | $10.4M | 5.95% | +25,000+14.3% | Added |
| LPL Financial LLC | 201,668 | $10.5M | 0.01% | +34,240+20.5% | Added |
| Mudita Advisors LLP | 210,000 | $10.9M | 9.87% | +210,000 | New |
| Stanley Capital Management, LLC | 212,400 | $11.1M | 3.50% | +29,000+15.8% | Added |
| Wellington Management Group LLP | 249,815 | $13.0M | 0.00% | +1,598+0.6% | Added |
| JPMorgan Chase & Co | 262,504 | $13.7M | 0.00% | +91,879+53.8% | Added |
| SEI Investments Co | 282,650 | $14.7M | 0.03% | −44,854−13.7% | Reduced |
| PB Investment Partners, L.P. | 283,331 | $14.8M | 11.48% | +283,331 | New |
| Goldman Sachs Group Inc | 296,708 | $15.5M | 0.00% | −124,951−29.6% | Reduced |
| JCP Investment Management, LLC | 332,512 | $17.3M | 12.67% | +332,512 | New |
| No Street GP LP | 350,000 | $18.2M | 2.94% | +25,000+7.7% | Added |
| Conversant Capital LLC | 406,655 | $21.2M | 4.61% | +406,655 | New |
| Rothschild & Co Asset Management US Inc. | 410,996 | $21.4M | 0.25% | −14,590−3.4% | Reduced |
| Bank of New York Mellon Corp | 448,877 | $23.4M | 0.00% | −114,094−20.3% | Reduced |
| Long Pond Capital, LP | 547,465 | $28.5M | 1.14% | −449,081−45.1% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 607,544 | $31.7M | 0.17% | +50,000+9.0% | Added |
| Nuveen Asset Management, LLC | 646,036 | $33.7M | 0.01% | +49,056+8.2% | Added |
| Norges Bank | 716,947 | $37.4M | 0.01% | +261,628+57.5% | Added |
| Price T Rowe Associates Inc | 764,700 | $39.8M | 0.00% | −1,429−0.2% | Reduced |
| Iridian Asset Management LLC | 784,233 | $40.9M | 2.57% | −1,290,907−62.2% | Reduced |
| Granite Investment Partners, LLC | 794,140 | $41.4M | 1.21% | +31,891+4.2% | Added |
| TimesSquare Capital Management, LLC | 855,812 | $44.6M | 0.40% | −35,350−4.0% | Reduced |
| Bamco Inc | 872,376 | $45.5M | 0.10% | −254,860−22.6% | Reduced |
| Minot Capital, LP | 893,063 | $46.5M | 7.49% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 896,824 | $46.7M | 0.01% | +6,249+0.7% | Added |
| Invesco Ltd. | 968,250 | $50.5M | 0.01% | −430,484−30.8% | Reduced |
| Northern Trust Corp | 1,184,939 | $61.7M | 0.01% | −550.0% | Reduced |
| Dimensional Fund Advisors LP | 1,248,232 | $65.0M | 0.02% | +4,744+0.4% | Added |
| Geode Capital Management, LLC | 1,448,654 | $75.5M | 0.01% | +22,449+1.6% | Added |