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 |
|---|---|---|---|---|---|
| US Bancorp | 37,374 | $1.95M | 0.00% | −492−1.3% | Reduced |
| Voya Investment Management LLC | 32,892 | $1.71M | 0.00% | −217−0.7% | Reduced |
| Quent Capital, LLC | 32,319 | $1.68M | 0.36% | +32,319 | New |
| HRT Financial LP | 32,117 | $1.67M | 0.01% | +32,117 | New |
| DCM Advisors, LLC | 30,634 | $1.60M | 0.47% | +7,786+34.1% | Added |
| Occudo Quantitative Strategies LP | 30,579 | $1.59M | 0.14% | +24,955+443.7% | Added |
| MetLife Investment Management | 29,511 | $1.54M | 0.01% | 00.0% | Unchanged |
| Cna Financial Corp | 27,900 | $1.45M | 0.38% | +1,240+4.7% | Added |
| CIBC Private Wealth Group, LLC | 26,035 | $1.36M | 0.00% | −3,258−11.1% | Reduced |
| Brasada Capital Management, LP | 26,000 | $1.35M | 0.26% | +4,500+20.9% | Added |
| Arizona State Retirement System | 24,158 | $1.26M | 0.01% | +857+3.7% | Added |
| BNP Paribas Arbitrage, SA | 22,863 | $1.19M | 0.00% | −7,808−25.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 22,441 | $1.17M | 0.01% | −1,720−7.1% | Reduced |
| Metropolitan Life Insurance Co | 22,299 | $1.16M | 0.02% | −319−1.4% | Reduced |
| Glenmede Trust Co NA | 21,289 | $1.11M | 0.01% | +760+3.7% | Added |
| Royal Bank of Canada | 20,050 | $1.04M | 0.00% | −628−3.0% | Reduced |
| Hillsdale Investment Management Inc. | 19,400 | $1.01M | 0.07% | +19,400 | New |
| 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 |
| 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 |
| Handelsbanken Fonder AB | 16,909 | $881.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 16,584 | $864.0K | 0.00% | +16,584 | 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 |
| Arrowstreet Capital, Limited Partnership | 15,594 | $813.0K | 0.00% | +15,594 | New |
| Allianz Asset Management GmbH | 15,292 | $797.0K | 0.00% | −1,178−7.2% | Reduced |
| Amalgamated Bank | 15,060 | $785.0K | 0.01% | −163−1.1% | Reduced |
| Principal Financial Group Inc | 14,552 | $758.0K | 0.00% | −3,396−18.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,113 | $735.0K | 0.00% | +6,045+74.9% | Added |
| Los Angeles Capital Management LLC | 13,595 | $708.0K | 0.00% | +13,595 | New |
| Envestnet Asset Management Inc | 13,494 | $703.0K | 0.00% | +2,146+18.9% | Added |
| Public Sector Pension Investment Board | 13,426 | $700.0K | 0.00% | −19,581−59.3% | Reduced |
| AQR Capital Management LLC | 12,223 | $630.0K | 0.00% | −117−0.9% | Reduced |
| Public Employees Retirement Association of Colorado | 12,065 | $629.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 11,988 | $624.0K | 0.00% | −322−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 11,320 | $590.0K | 0.00% | +475+4.4% | Added |
| Public Employees Retirement System of Ohio | 11,229 | $585.0K | 0.00% | +6,583+141.7% | Added |
| Shell Asset Management Co | 10,855 | $566.0K | 0.01% | +52+0.5% | Added |
| AdvisorShares Investments LLC | 10,642 | $555.0K | 0.07% | +6,839+179.8% | Added |
| Ensign Peak Advisors, Inc | 10,170 | $530.0K | 0.00% | +10,170 | New |
| Gsa Capital Partners LLP | 10,079 | $525.0K | 0.07% | −21,920−68.5% | Reduced |
| AlphaCrest Capital Management LLC | 9,800 | $511.0K | 0.02% | +1,581+19.2% | Added |
| O'Neil Global Advisors, Inc. | 9,539 | $497.0K | 0.82% | +9,539 | New |
| Winton Group Ltd | 9,085 | $473.0K | 0.03% | +4,876+115.8% | Added |
| Engineers Gate Manager LP | 8,900 | $464.0K | 0.02% | +8,900 | New |
| FIL Ltd | 8,817 | $459.0K | 0.00% | −10,574−54.5% | Reduced |
| Brinker Capital Investments, LLC | 8,521 | $444.0K | 0.01% | +1,236+17.0% | Added |
| MQS Management LLC | 8,504 | $443.0K | 0.71% | +8,504 | New |
| Kessler Investment Group, LLC | 7,710 | $402.0K | 0.23% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 7,075 | $369.0K | 0.19% | +7,075 | New |
| Ancora Advisors, LLC | 7,000 | $365.0K | 0.01% | −300−4.1% | Reduced |
| Group One Trading, L.P. | 6,960 | $363.0K | 0.01% | +6,086+696.3% | Added |
| Commonwealth Equity Services, LLC | 6,879 | $358.0K | 0.00% | +6,879 | New |
| Ameritas Investment Partners, Inc. | 6,710 | $350.0K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 6,248 | $326.0K | 0.03% | +1,472+30.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,169 | $321.0K | 0.00% | +6,169 | New |
| D. E. Shaw & Co., Inc. | 6,133 | $320.0K | 0.00% | −15,028−71.0% | Reduced |
| STRS Ohio | 5,900 | $307.0K | 0.00% | −9,700−62.2% | Reduced |
| Great West Life Assurance Co | 5,708 | $297.0K | 0.00% | +300+5.5% | Added |
| Centiva Capital, LP | 5,668 | $295.0K | 0.02% | +5,668 | New |
| 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 |
| CIBC Asset Management Inc | 5,280 | $275.0K | 0.00% | +393+8.0% | Added |
| Pictet Asset Management SA | 5,151 | $268.0K | 0.00% | −949−15.6% | Reduced |
| BDO Wealth Advisors, LLC | 5,009 | $261.0K | 0.03% | +9+0.2% | Added |
| Harvest Investment Services, LLC | 4,983 | $259.0K | 0.11% | +4,983 | New |
| Mackenzie Financial Corp | 4,846 | $253.0K | 0.00% | −337−6.5% | Reduced |
| 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 |
| Ellevest, Inc. | 4,670 | $243.0K | 0.02% | +369+8.6% | Added |
| Advisory Services Network, LLC | 4,551 | $237.0K | 0.01% | +4,551 | New |
| Jump Financial, LLC | 4,400 | $229.0K | 0.01% | +4,400 | New |
| Fifth Third Bancorp | 4,275 | $223.0K | 0.00% | −1,021−19.3% | Reduced |
| Point72 Hong Kong Ltd | 4,168 | $217.0K | 0.02% | +4,168 | New |
| Xponance, Inc. | 4,083 | $213.0K | 0.00% | +4,083 | New |
| Wexford Capital LP | 4,000 | $208.0K | 0.02% | +4,000 | New |
| FourThought Financial, LLC | 3,657 | $191.0K | 0.02% | −498−12.0% | Reduced |
| Nisa Investment Advisors, LLC | 3,860 | $189.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 3,513 | $183.0K | 0.00% | +3,513 | New |
| Simplex Trading, LLC | 2,841 | $148.0K | 0.00% | +831+41.3% | Added |
| Macquarie Group Ltd | 2,463 | $128.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,981 | $102.0K | 0.02% | +1,152+139.0% | Added |
| State of Wyoming | 1,884 | $98.0K | 0.05% | +536+39.8% | Added |
| Tower Research Capital LLC (TRC) | 1,305 | $68.0K | 0.00% | −7,808−85.7% | Reduced |
| Montag A & Associates Inc | 1,200 | $63.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 927 | $48.0K | 0.00% | +927 | New |
| Migdal Insurance & Financial Holdings Ltd. | 729 | $38.0K | 0.00% | −101−12.2% | Reduced |
| Dark Forest Capital Management LP | 714 | $37.0K | 0.01% | −683−48.9% | Reduced |
| American Portfolios Advisors | 650 | $33.9K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 608 | $32.0K | 0.00% | +299+96.8% | Added |
| Cutler Group LP | 542 | $28.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 348 | $18.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 Bank | 319 | $15.0K | 0.00% | 00.0% | Unchanged |