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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 16,045 | $834.0K | 0.00% | −2,611−14.0% | Reduced |
| Janus Henderson Group PLC | 17,306 | $900.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 17,451 | $908.0K | 0.04% | +17,451 | New |
| Vontobel Holding Ltd. | 17,369 | $919.0K | 0.01% | +17,369 | New |
| Envestnet Asset Management Inc | 17,707 | $921.0K | 0.00% | +4,213+31.2% | Added |
| Teacher Retirement System of Texas | 18,412 | $958.0K | 0.00% | +1,119+6.5% | Added |
| Arrowstreet Capital, Limited Partnership | 19,048 | $991.0K | 0.00% | +3,454+22.1% | Added |
| Russell Investments Group, Ltd. | 19,154 | $995.0K | 0.00% | +483+2.6% | Added |
| Victory Capital Management Inc | 21,303 | $998.0K | 0.00% | +5,090+31.4% | Added |
| Hillsdale Investment Management Inc. | 19,400 | $1.01M | 0.07% | 00.0% | Unchanged |
| SFMG, LLC | 19,630 | $1.02M | 0.10% | −35,000−64.1% | Reduced |
| Los Angeles Capital Management LLC | 20,847 | $1.08M | 0.00% | +7,252+53.3% | Added |
| Arizona State Retirement System | 24,295 | $1.26M | 0.01% | +137+0.6% | Added |
| Stifel Financial Corp | 24,648 | $1.28M | 0.00% | +24,648 | New |
| CastleKnight Management LP | 25,500 | $1.33M | 0.36% | +25,500 | New |
| Occudo Quantitative Strategies LP | 26,378 | $1.37M | 0.11% | −4,201−13.7% | Reduced |
| Cna Financial Corp | 27,000 | $1.40M | 0.44% | −900−3.2% | Reduced |
| Brasada Capital Management, LP | 27,000 | $1.40M | 0.27% | +1,000+3.8% | Added |
| DCM Advisors, LLC | 27,700 | $1.44M | 0.51% | −2,934−9.6% | Reduced |
| Concentric Capital Strategies, LP | 27,900 | $1.45M | 0.55% | +27,900 | New |
| Glenmede Trust Co NA | 28,679 | $1.49M | 0.01% | +7,390+34.7% | Added |
| Federation des caisses Desjardins du Quebec | 29,631 | $1.54M | 0.01% | +7,190+32.0% | Added |
| PCJ Investment Counsel Ltd. | 30,000 | $1.56M | 0.57% | −35,000−53.8% | Reduced |
| State Board of Administration of Florida Retirement System | 31,450 | $1.64M | 0.00% | −20,727−39.7% | Reduced |
| CIBC Private Wealth Group, LLC | 31,974 | $1.66M | 0.00% | +5,939+22.8% | Added |
| Quent Capital, LLC | 32,319 | $1.68M | 0.31% | 00.0% | Unchanged |
| Voya Investment Management LLC | 33,164 | $1.73M | 0.00% | +272+0.8% | Added |
| Cubist Systematic Strategies, LLC | 35,709 | $1.86M | 0.02% | −77,241−68.4% | Reduced |
| Manufacturers Life Insurance Company, The | 35,971 | $1.87M | 0.00% | −7,677−17.6% | Reduced |
| Friess Associates LLC | 37,224 | $1.94M | 1.03% | +37,224 | New |
| Susquehanna International Group, LLP | 38,353 | $2.00M | 0.00% | −3,135−7.6% | Reduced |
| American Assets Investment Management, LLC | 40,000 | $2.08M | 0.22% | 00.0% | Unchanged |
| Citigroup Inc | 40,629 | $2.11M | 0.00% | −17,713−30.4% | Reduced |
| Okabena Investment Services Inc | 42,311 | $2.20M | 0.93% | −1,253−2.9% | Reduced |
| American International Group, Inc. | 42,487 | $2.21M | 0.01% | −2,991−6.6% | Reduced |
| Natixis | 42,881 | $2.23M | 0.01% | +42,881 | New |
| Polar Asset Management Partners Inc. | 43,700 | $2.27M | 0.03% | +43,700 | New |
| MetLife Investment Management | 45,634 | $2.37M | 0.02% | +16,123+54.6% | Added |
| Cookson Peirce & Co Inc | 45,957 | $2.39M | 0.14% | +3,576+8.4% | Added |
| Asset Management One Co.,Ltd. | 48,959 | $2.55M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 49,134 | $2.56M | 0.00% | +11,760+31.5% | Added |
| K.J. Harrison & Partners Inc | 50,000 | $2.60M | 0.42% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 51,403 | $2.67M | 0.08% | +4,177+8.8% | Added |
| American Century Companies Inc | 52,433 | $2.73M | 0.00% | +2,064+4.1% | Added |
| Worth Venture Partners, LLC | 56,095 | $2.92M | 1.37% | +10,336+22.6% | Added |
| Allianz Asset Management GmbH | 59,216 | $3.08M | 0.00% | +43,924+287.2% | Added |
| State of New Jersey Common Pension Fund D | 59,410 | $3.09M | 0.01% | 00.0% | Unchanged |
| Capital International Sarl | 60,840 | $3.16M | 0.16% | −5,385−8.1% | Reduced |
| Ameriprise Financial Inc | 61,566 | $3.20M | 0.00% | +61,566 | New |
| Liberty Mutual Group Asset Management Inc. | 62,157 | $3.23M | 0.11% | +62,157 | New |
| UBS Group AG | 62,246 | $3.24M | 0.00% | −24,767−28.5% | Reduced |
| Berylson Capital Partners, LLC | 65,800 | $3.42M | 4.01% | +12,500+23.5% | Added |
| RE Advisers Corp | 65,900 | $3.43M | 0.08% | 00.0% | Unchanged |
| Eaton Vance Management | 70,464 | $3.67M | 0.00% | +30.0% | Added |
| Wells Fargo & Company | 75,465 | $3.92M | 0.00% | −564−0.7% | Reduced |
| Credit Suisse AG | 75,835 | $3.94M | 0.00% | +11,602+18.1% | Added |
| First Trust Advisors LP | 78,319 | $4.07M | 0.00% | −1,702−2.1% | Reduced |
| Legal & General Group Plc | 84,272 | $4.38M | 0.00% | +737+0.9% | Added |
| Citadel Advisors LLC | 88,943 | $4.63M | 0.01% | −74,274−45.5% | Reduced |
| SG Americas Securities, LLC | 89,167 | $4.64M | 0.04% | +25,916+41.0% | Added |
| LMR Partners LLP | 89,532 | $4.66M | 0.07% | +89,532 | New |
| Rhumbline Advisers | 92,190 | $4.79M | 0.01% | +3,840+4.3% | Added |
| Westpac Banking Corp | 100,036 | $5.20M | 0.06% | −25,644−20.4% | Reduced |
| Public Sector Pension Investment Board | 101,426 | $5.28M | 0.03% | +88,000+655.4% | Added |
| Capital International Ltd | 102,815 | $5.35M | 0.30% | −13,350−11.5% | Reduced |
| UBS Asset Management Americas Inc | 106,353 | $5.53M | 0.00% | +5,772+5.7% | Added |
| Tudor Investment Corp Et Al | 106,932 | $5.56M | 0.14% | −79,053−42.5% | Reduced |
| Landscape Capital Management, L.L.C. | 112,390 | $5.84M | 0.74% | +15,939+16.5% | Added |
| Schonfeld Strategic Advisors LLC | 112,413 | $5.85M | 0.07% | +44,813+66.3% | Added |
| State of Wisconsin Investment Board | 112,700 | $5.86M | 0.01% | +112,700 | New |
| California State Teachers Retirement System | 113,109 | $5.88M | 0.01% | −9,580−7.8% | Reduced |
| Union Square Park Capital Management, LLC | 120,000 | $6.24M | 5.02% | −80,000−40.0% | Reduced |
| Deutsche Bank AG | 131,477 | $6.84M | 0.00% | −4,960−3.6% | Reduced |
| Picton Mahoney Asset Management | 132,020 | $6.87M | 0.25% | −29,870−18.5% | Reduced |
| New York State Common Retirement Fund | 144,833 | $7.53M | 0.01% | +4,563+3.3% | Added |
| Bank of America Corp | 145,326 | $7.56M | 0.00% | +12,312+9.3% | Added |
| CTF Capital Management, LP | 153,518 | $7.98M | 3.99% | −32,000−17.2% | Reduced |
| Parametric Portfolio Associates LLC | 156,657 | $8.15M | 0.00% | +11,239+7.7% | Added |
| Gateway Investment Advisers LLC | 157,775 | $8.21M | 0.08% | −185−0.1% | Reduced |
| Phocas Financial Corp. | 158,354 | $8.24M | 1.04% | −2,659−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 168,500 | $8.76M | 0.01% | +151,916+916.0% | Added |
| LPL Financial LLC | 180,397 | $9.38M | 0.01% | −21,271−10.5% | Reduced |
| Prudential Financial Inc | 185,167 | $9.63M | 0.01% | +133,165+256.1% | Added |
| California Public Employees Retirement System | 188,920 | $9.83M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 202,193 | $10.5M | 0.00% | −60,311−23.0% | Reduced |
| Swiss National Bank | 212,560 | $11.1M | 0.01% | +15,000+7.6% | Added |
| Welch Capital Partners LLC | 218,165 | $11.3M | 2.74% | +89,830+70.0% | Added |
| Stanley Capital Management, LLC | 229,400 | $11.9M | 3.48% | +17,000+8.0% | Added |
| Assenagon Asset Management S.A. | 238,951 | $12.4M | 0.04% | +238,951 | New |
| Moody Aldrich Partners LLC | 246,285 | $12.8M | 1.80% | +83,517+51.3% | Added |
| Morgan Stanley | 283,888 | $14.8M | 0.00% | +120,112+73.3% | Added |
| Hound Partners, LLC | 285,748 | $14.9M | 0.96% | +285,748 | New |
| Rothschild & Co Asset Management US Inc. | 303,713 | $15.8M | 0.20% | −107,283−26.1% | Reduced |
| Mudita Advisors LLP | 307,250 | $16.0M | 10.69% | +97,250+46.3% | Added |
| SEI Investments Co | 323,633 | $16.8M | 0.03% | +40,983+14.5% | Added |
| PB Investment Partners, L.P. | 333,107 | $17.3M | 11.78% | +49,776+17.6% | Added |
| Goldman Sachs Group Inc | 343,916 | $17.9M | 0.00% | +47,208+15.9% | Added |
| JCP Investment Management, LLC | 362,512 | $18.9M | 13.40% | +30,000+9.0% | Added |
| No Street GP LP | 365,000 | $19.0M | 2.57% | +15,000+4.3% | Added |
| Conversant Capital LLC | 406,655 | $21.1M | 4.58% | 00.0% | Unchanged |