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 |
|---|---|---|---|---|---|
| Capital International Inc | 1,486,437 | $77.5M | 0.72% | −23,064−1.5% | Reduced |
| State Street Corp | 1,687,360 | $87.9M | 0.00% | +18,714+1.1% | Added |
| Senator Investment Group LP | 1,750,000 | $91.2M | 1.76% | −250,000−12.5% | Reduced |
| Reverence Capital Partners, L.P. | 2,330,447 | $121.4M | 100.00% | +2,330,447 | New |
| Hill Path Capital LP | 2,659,186 | $138.6M | 6.08% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,987,798 | $155.7M | 0.06% | −922,950−23.6% | Reduced |
| North Peak Capital Management, LLC | 3,796,699 | $197.8M | 21.48% | −237,565−5.9% | Reduced |
| FMR LLC | 4,594,816 | $239.4M | 0.02% | −278,730−5.7% | Reduced |
| Parsifal Capital Management, LP | 4,702,755 | $245.1M | 18.33% | +203,486+4.5% | Added |
| Alliancebernstein L.P. | 5,421,050 | $282.5M | 0.10% | +797,831+17.3% | Added |
| BlackRock Inc. | 7,381,558 | $384.7M | 0.01% | +638,646+9.5% | Added |
| CAS Investment Partners, LLC | 7,727,165 | $402.7M | 21.01% | +1,727,165+28.8% | Added |
| Capital International Investors | 7,909,060 | $412.1M | 0.09% | +22,835+0.3% | Added |
| Vanguard Group Inc | 8,266,546 | $430.8M | 0.01% | +38,958+0.5% | Added |
| Apollo Management Holdings, L.P. | 30,295,825 | $1.58B | 7.35% | 00.0% | Unchanged |
| Land & Buildings Investment Management, LLC | 0 | $0 | 0.00% | −588,305−100.0% | Sold out |
| 59 North Capital Management, LP | 0 | $0 | 0.00% | −498,239−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −445,958−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −383,571−100.0% | Sold out |
| Dendur Capital LP | 0 | $0 | 0.00% | −266,466−100.0% | Sold out |
| Strycker View Capital LLC | 0 | $0 | 0.00% | −190,748−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −164,603−100.0% | Sold out |
| Leith Wheeler Investment Counsel Ltd. | 0 | $0 | 0.00% | −138,097−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −53,281−100.0% | Sold out |
| CQS (US), LLC | 0 | $0 | 0.00% | −49,500−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −44,203−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −42,600−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −23,780−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,952−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| EULAV Asset Management | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,472−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,097−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −9,317−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,241−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −3,029−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Black Maple Capital Management LP | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |