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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 9 | $0 | 0.00% | +9 | New |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | New |
| Westside Investment Management, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 13 | $1.00K | 0.00% | +2+18.2% | Added |
| IFP Advisors, Inc | 20 | $1.00K | 0.00% | +20 | New |
| Lindbrook Capital, LLC | 18 | $1.00K | 0.00% | +18 | New |
| Lloyd Advisory Services, LLC. | 12 | $1.00K | 0.00% | +12 | New |
| Disciplined Investments, LLC | 14 | $1.00K | 0.00% | +14 | New |
| Cordant, Inc. | 28 | $1.00K | 0.00% | +28 | New |
| TCWP LLC | 29 | $1.00K | 0.00% | +29 | New |
| Key Financial Inc | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 35 | $2.00K | 0.00% | +10+40.0% | Added |
| JFS Wealth Advisors, LLC | 47 | $2.00K | 0.00% | +30+176.5% | Added |
| Meeder Asset Management Inc | 29 | $2.00K | 0.00% | +29 | New |
| Glassman Wealth Services | 55 | $3.00K | 0.00% | −9−14.1% | Reduced |
| Barclays PLC | 76 | $4.00K | 0.00% | +76 | New |
| Parallel Advisors, LLC | 112 | $6.00K | 0.00% | −118−51.3% | Reduced |
| Quadrant Capital Group LLC | 176 | $9.00K | 0.00% | +3+1.7% | Added |
| Steward Partners Investment Advisory, LLC | 242 | $13.0K | 0.00% | +242 | New |
| CWM, LLC | 269 | $14.0K | 0.00% | +214+389.1% | Added |
| Brown Brothers Harriman & Co | 265 | $14.0K | 0.00% | +265 | New |
| Prospera Financial Services Inc | 307 | $16.0K | 0.00% | +307 | New |
| State of Wyoming | 320 | $17.0K | 0.01% | −1,564−83.0% | Reduced |
| TCI Wealth Advisors, Inc. | 323 | $17.0K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 319 | $17.0K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 319 | $17.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 467 | $24.0K | 0.00% | +119+34.2% | Added |
| Signaturefd, LLC | 472 | $25.0K | 0.00% | +153+48.0% | Added |
| The PNC Financial Services Group, Inc. | 547 | $28.0K | 0.00% | +419+327.3% | Added |
| American Portfolios Advisors | 650 | $33.8K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 728 | $37.0K | 0.00% | +728 | New |
| Allworth Financial LP | 771 | $40.0K | 0.00% | +465+152.0% | Added |
| Captrust Financial Advisors | 805 | $42.0K | 0.00% | +197+32.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,120 | $59.0K | 0.00% | +391+53.6% | Added |
| Montag A & Associates Inc | 1,200 | $62.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,195 | $62.0K | 0.04% | +1,034+642.2% | Added |
| Point72 Hong Kong Ltd | 1,568 | $82.0K | 0.01% | −2,600−62.4% | Reduced |
| Harvest Fund Management Co., Ltd | 1,981 | $103.0K | 0.02% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 2,362 | $123.0K | 0.02% | −8,280−77.8% | Reduced |
| Aquatic Capital Management LLC | 2,500 | $130.0K | 0.19% | +2,500 | New |
| Nisa Investment Advisors, LLC | 3,060 | $159.0K | 0.00% | −800−20.7% | Reduced |
| FourThought Financial, LLC | 3,298 | $172.0K | 0.02% | −359−9.8% | Reduced |
| DekaBank Deutsche Girozentrale | 3,496 | $185.0K | 0.00% | −1,329−27.5% | Reduced |
| Aaron Wealth Advisors | 10,402 | $200.0K | 0.00% | +10,402 | New |
| American Trust | 3,920 | $204.0K | 0.01% | +3,920 | New |
| Xponance, Inc. | 4,126 | $215.0K | 0.00% | +43+1.1% | Added |
| Wexford Capital LP | 4,199 | $218.0K | 0.05% | +199+5.0% | Added |
| Toroso Investments, LLC | 4,198 | $218.0K | 0.01% | +4,198 | New |
| Fifth Third Bancorp | 4,275 | $222.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 4,296 | $224.0K | 0.00% | −164,162−97.4% | Reduced |
| Neuberger Berman Group LLC | 4,523 | $235.0K | 0.00% | +4,523 | New |
| O'Shaughnessy Asset Management, LLC | 4,840 | $252.0K | 0.00% | +15+0.3% | Added |
| BDO Wealth Advisors, LLC | 5,009 | $261.0K | 0.03% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 5,280 | $275.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 5,352 | $278.0K | 0.00% | +506+10.4% | Added |
| Metropolitan Life Insurance Co | 5,383 | $280.0K | 0.01% | −16,916−75.9% | Reduced |
| Pictet Asset Management SA | 5,791 | $301.0K | 0.00% | +640+12.4% | Added |
| CAPROCK Group, Inc. | 5,859 | $305.0K | 0.03% | +5,859 | New |
| AIA Group Ltd | 5,908 | $307.0K | 0.01% | +5,908 | New |
| Ancora Advisors, LLC | 6,100 | $317.0K | 0.01% | −900−12.9% | Reduced |
| Macquarie Group Ltd | 6,317 | $329.0K | 0.00% | +3,854+156.5% | Added |
| Advisor Group Holdings, Inc. | 6,435 | $333.0K | 0.00% | −4,885−43.2% | Reduced |
| Great West Life Assurance Co | 6,144 | $340.0K | 0.00% | +436+7.6% | Added |
| Ellevest, Inc. | 6,559 | $341.0K | 0.03% | +1,889+40.4% | Added |
| Royal Bank of Canada | 6,662 | $346.0K | 0.00% | −13,388−66.8% | Reduced |
| Ameritas Investment Partners, Inc. | 6,710 | $349.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7,023 | $365.0K | 0.01% | +2,472+54.3% | Added |
| Little House Capital LLC | 7,094 | $369.0K | 0.19% | +7,094 | New |
| Y-Intercept (Hong Kong) Ltd | 7,582 | $394.0K | 0.09% | +7,582 | New |
| HSBC Holdings PLC | 7,556 | $400.0K | 0.00% | −33,147−81.4% | Reduced |
| Kessler Investment Group, LLC | 7,710 | $401.0K | 0.23% | 00.0% | Unchanged |
| STRS Ohio | 8,000 | $416.0K | 0.00% | +2,100+35.6% | Added |
| Vident Investment Advisory, LLC | 8,175 | $425.0K | 0.01% | +8,175 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 8,511 | $443.0K | 0.00% | +2,342+38.0% | Added |
| Centiva Capital, LP | 8,741 | $455.0K | 0.03% | +3,073+54.2% | Added |
| Voloridge Investment Management, LLC | 8,873 | $461.0K | 0.00% | +8,873 | New |
| PEAK6 Investments LLC | 8,872 | $461.0K | 0.01% | +8,872 | New |
| Rafferty Asset Management, LLC | 9,201 | $479.0K | 0.00% | +3,772+69.5% | Added |
| Shell Asset Management Co | 9,456 | $492.0K | 0.01% | −1,399−12.9% | Reduced |
| Ethic Inc. | 10,142 | $527.0K | 0.04% | +3,894+62.3% | Added |
| Ensign Peak Advisors, Inc | 10,170 | $529.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 10,664 | $555.0K | 0.00% | −565−5.0% | Reduced |
| Brinker Capital Investments, LLC | 11,597 | $603.0K | 0.01% | +3,076+36.1% | Added |
| Truist Financial Corp | 11,610 | $604.0K | 0.00% | −378−3.2% | Reduced |
| Covey Capital Advisors, LLC | 11,925 | $620.0K | 0.64% | +11,925 | New |
| Squarepoint Ops LLC | 12,000 | $624.0K | 0.00% | −34,380−74.1% | Reduced |
| Public Employees Retirement Association of Colorado | 12,065 | $628.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,063 | $628.0K | 0.01% | +10,758+824.4% | Added |
| Handelsbanken Fonder AB | 12,109 | $630.0K | 0.00% | −4,800−28.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,786 | $665.0K | 0.00% | −1,327−9.4% | Reduced |
| BNP Paribas Arbitrage, SA | 13,540 | $704.2K | 0.00% | −9,323−40.8% | Reduced |
| AQR Capital Management LLC | 13,784 | $717.0K | 0.00% | +1,561+12.8% | Added |
| Amalgamated Bank | 14,009 | $729.0K | 0.01% | −1,051−7.0% | Reduced |
| Amalgamated Financial Corp. | 14,009 | $729.0K | 0.01% | +14,009 | New |
| Algert Global LLC | 14,497 | $754.0K | 0.05% | +14,497 | New |
| Dark Forest Capital Management LP | 14,770 | $768.0K | 0.18% | +14,056+1,968.6% | Added |
| Verition Fund Management LLC | 15,000 | $780.0K | 0.01% | +15,000 | New |
| Steel Peak Wealth Management LLC | 15,461 | $804.0K | 0.05% | +15,461 | New |
| Principal Financial Group Inc | 15,539 | $808.0K | 0.00% | +987+6.8% | Added |