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, Q1 2022
Institutional positions in Hilton Grand Vacations Inc. as of Mar 31, 2022. 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
- 233
- +19 vs. Q4 2021
- Shares held
- 118.5M
- +1.75M (+1.5%) vs. Q4 2021
- Total value
- $6.16B
- +$79.3M (+1.3%) vs. Q4 2021
- New holders
- 45
- 92 more added
- Sold out
- 26
- 64 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Hilton Grand Vacations Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 30,295,825 | $1.58B | 9.80% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,270,126 | $430.1M | 0.01% | +3,5800.0% | Added |
| CAS Investment Partners, LLC | 7,727,165 | $401.9M | 26.90% | 00.0% | Unchanged |
| BlackRock Inc. | 7,285,125 | $378.9M | 0.01% | −96,433−1.3% | Reduced |
| Capital International Investors | 7,033,284 | $365.8M | 0.08% | −875,776−11.1% | Reduced |
| Alliancebernstein L.P. | 5,985,108 | $311.3M | 0.12% | +564,058+10.4% | Added |
| Parsifal Capital Management, LP | 4,842,687 | $251.9M | 20.86% | +139,932+3.0% | Added |
| FMR LLC | 4,058,594 | $211.1M | 0.02% | −536,222−11.7% | Reduced |
| North Peak Capital Management, LLC | 3,963,685 | $206.2M | 28.44% | +166,986+4.4% | Added |
| Hill Path Capital LP | 2,832,689 | $147.3M | 5.61% | +173,503+6.5% | Added |
| Franklin Resources Inc | 2,621,903 | $136.4M | 0.05% | −365,895−12.2% | Reduced |
| Reverence Capital Partners, L.P. | 2,330,447 | $121.2M | 100.00% | 00.0% | Unchanged |
| Invesco Ltd. | 2,130,560 | $110.8M | 0.03% | +1,162,310+120.0% | Added |
| State Street Corp | 1,747,492 | $90.9M | 0.00% | +60,132+3.6% | Added |
| Geode Capital Management, LLC | 1,478,193 | $76.9M | 0.01% | +29,539+2.0% | Added |
| Dimensional Fund Advisors LP | 1,181,210 | $61.4M | 0.02% | −67,022−5.4% | Reduced |
| Northern Trust Corp | 1,162,203 | $60.4M | 0.01% | −22,736−1.9% | Reduced |
| Capital International Inc | 1,146,362 | $59.6M | 0.67% | −340,075−22.9% | Reduced |
| Senator Investment Group LP | 1,070,000 | $55.7M | 1.73% | −680,000−38.9% | Reduced |
| Wellington Management Group LLP | 989,070 | $51.4M | 0.01% | +739,255+295.9% | Added |
| TimesSquare Capital Management, LLC | 914,512 | $47.6M | 0.53% | +58,700+6.9% | Added |
| Minot Capital, LP | 893,063 | $46.4M | 7.75% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 889,709 | $46.3M | 0.01% | −7,115−0.8% | Reduced |
| Bamco Inc | 872,376 | $45.4M | 0.11% | 00.0% | Unchanged |
| Iridian Asset Management LLC | 785,838 | $40.9M | 3.08% | +1,605+0.2% | Added |
| Price T Rowe Associates Inc | 777,683 | $40.4M | 0.00% | +12,983+1.7% | Added |
| Norges Bank | 735,267 | $38.2M | 0.01% | +18,320+2.6% | Added |
| Granite Investment Partners, LLC | 726,383 | $37.8M | 1.28% | −67,757−8.5% | Reduced |
| Nuveen Asset Management, LLC | 652,580 | $34.1M | 0.01% | +6,544+1.0% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 607,544 | $31.6M | 0.29% | 00.0% | Unchanged |
| Long Pond Capital, LP | 606,861 | $31.6M | 1.42% | +59,396+10.8% | Added |
| Millennium Management LLC | 568,463 | $29.6M | 0.04% | +464,933+449.1% | Added |
| Bank of New York Mellon Corp | 434,306 | $22.6M | 0.00% | −14,571−3.2% | Reduced |
| Conversant Capital LLC | 406,655 | $21.1M | 4.58% | 00.0% | Unchanged |
| No Street GP LP | 365,000 | $19.0M | 2.57% | +15,000+4.3% | Added |
| JCP Investment Management, LLC | 362,512 | $18.9M | 13.40% | +30,000+9.0% | Added |
| Goldman Sachs Group Inc | 343,916 | $17.9M | 0.00% | +47,208+15.9% | Added |
| PB Investment Partners, L.P. | 333,107 | $17.3M | 11.78% | +49,776+17.6% | Added |
| SEI Investments Co | 323,633 | $16.8M | 0.03% | +40,983+14.5% | Added |
| Mudita Advisors LLP | 307,250 | $16.0M | 10.69% | +97,250+46.3% | Added |
| Rothschild & Co Asset Management US Inc. | 303,713 | $15.8M | 0.20% | −107,283−26.1% | Reduced |
| Hound Partners, LLC | 285,748 | $14.9M | 0.96% | +285,748 | New |
| Morgan Stanley | 283,888 | $14.8M | 0.00% | +120,112+73.3% | Added |
| Moody Aldrich Partners LLC | 246,285 | $12.8M | 1.80% | +83,517+51.3% | Added |
| Assenagon Asset Management S.A. | 238,951 | $12.4M | 0.04% | +238,951 | New |
| Stanley Capital Management, LLC | 229,400 | $11.9M | 3.48% | +17,000+8.0% | Added |
| Welch Capital Partners LLC | 218,165 | $11.3M | 2.74% | +89,830+70.0% | Added |
| Swiss National Bank | 212,560 | $11.1M | 0.01% | +15,000+7.6% | Added |
| JPMorgan Chase & Co | 202,193 | $10.5M | 0.00% | −60,311−23.0% | Reduced |
| California Public Employees Retirement System | 188,920 | $9.83M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 185,167 | $9.63M | 0.01% | +133,165+256.1% | Added |
| LPL Financial LLC | 180,397 | $9.38M | 0.01% | −21,271−10.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 168,500 | $8.76M | 0.01% | +151,916+916.0% | Added |
| Phocas Financial Corp. | 158,354 | $8.24M | 1.04% | −2,659−1.7% | Reduced |
| Gateway Investment Advisers LLC | 157,775 | $8.21M | 0.08% | −185−0.1% | Reduced |
| Parametric Portfolio Associates LLC | 156,657 | $8.15M | 0.00% | +11,239+7.7% | Added |
| CTF Capital Management, LP | 153,518 | $7.98M | 3.99% | −32,000−17.2% | Reduced |
| Bank of America Corp | 145,326 | $7.56M | 0.00% | +12,312+9.3% | Added |
| New York State Common Retirement Fund | 144,833 | $7.53M | 0.01% | +4,563+3.3% | Added |
| Picton Mahoney Asset Management | 132,020 | $6.87M | 0.25% | −29,870−18.5% | Reduced |
| Deutsche Bank AG | 131,477 | $6.84M | 0.00% | −4,960−3.6% | Reduced |
| Union Square Park Capital Management, LLC | 120,000 | $6.24M | 5.02% | −80,000−40.0% | Reduced |
| California State Teachers Retirement System | 113,109 | $5.88M | 0.01% | −9,580−7.8% | Reduced |
| State of Wisconsin Investment Board | 112,700 | $5.86M | 0.01% | +112,700 | New |
| Schonfeld Strategic Advisors LLC | 112,413 | $5.85M | 0.07% | +44,813+66.3% | Added |
| Landscape Capital Management, L.L.C. | 112,390 | $5.84M | 0.74% | +15,939+16.5% | Added |
| Tudor Investment Corp Et Al | 106,932 | $5.56M | 0.14% | −79,053−42.5% | Reduced |
| UBS Asset Management Americas Inc | 106,353 | $5.53M | 0.00% | +5,772+5.7% | Added |
| Capital International Ltd | 102,815 | $5.35M | 0.30% | −13,350−11.5% | Reduced |
| Public Sector Pension Investment Board | 101,426 | $5.28M | 0.03% | +88,000+655.4% | Added |
| Westpac Banking Corp | 100,036 | $5.20M | 0.06% | −25,644−20.4% | Reduced |
| Rhumbline Advisers | 92,190 | $4.79M | 0.01% | +3,840+4.3% | Added |
| LMR Partners LLP | 89,532 | $4.66M | 0.07% | +89,532 | New |
| SG Americas Securities, LLC | 89,167 | $4.64M | 0.04% | +25,916+41.0% | Added |
| Citadel Advisors LLC | 88,943 | $4.63M | 0.01% | −74,274−45.5% | Reduced |
| Legal & General Group Plc | 84,272 | $4.38M | 0.00% | +737+0.9% | Added |
| First Trust Advisors LP | 78,319 | $4.07M | 0.00% | −1,702−2.1% | Reduced |
| Credit Suisse AG | 75,835 | $3.94M | 0.00% | +11,602+18.1% | Added |
| Wells Fargo & Company | 75,465 | $3.92M | 0.00% | −564−0.7% | Reduced |
| Eaton Vance Management | 70,464 | $3.67M | 0.00% | +30.0% | Added |
| RE Advisers Corp | 65,900 | $3.43M | 0.08% | 00.0% | Unchanged |
| Berylson Capital Partners, LLC | 65,800 | $3.42M | 4.01% | +12,500+23.5% | Added |
| UBS Group AG | 62,246 | $3.24M | 0.00% | −24,767−28.5% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 62,157 | $3.23M | 0.11% | +62,157 | New |
| Ameriprise Financial Inc | 61,566 | $3.20M | 0.00% | +61,566 | New |
| Capital International Sarl | 60,840 | $3.16M | 0.16% | −5,385−8.1% | Reduced |
| State of New Jersey Common Pension Fund D | 59,410 | $3.09M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 59,216 | $3.08M | 0.00% | +43,924+287.2% | Added |
| Worth Venture Partners, LLC | 56,095 | $2.92M | 1.37% | +10,336+22.6% | Added |
| American Century Companies Inc | 52,433 | $2.73M | 0.00% | +2,064+4.1% | Added |
| Hantz Financial Services, Inc. | 51,403 | $2.67M | 0.08% | +4,177+8.8% | Added |
| K.J. Harrison & Partners Inc | 50,000 | $2.60M | 0.42% | 00.0% | Unchanged |
| US Bancorp | 49,134 | $2.56M | 0.00% | +11,760+31.5% | Added |
| Asset Management One Co.,Ltd. | 48,959 | $2.55M | 0.01% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 45,957 | $2.39M | 0.14% | +3,576+8.4% | Added |
| MetLife Investment Management | 45,634 | $2.37M | 0.02% | +16,123+54.6% | Added |
| Polar Asset Management Partners Inc. | 43,700 | $2.27M | 0.03% | +43,700 | New |
| Natixis | 42,881 | $2.23M | 0.01% | +42,881 | New |
| American International Group, Inc. | 42,487 | $2.21M | 0.01% | −2,991−6.6% | Reduced |
| Okabena Investment Services Inc | 42,311 | $2.20M | 0.93% | −1,253−2.9% | Reduced |