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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 434,306 | $22.6M | 0.00% | −14,571−3.2% | Reduced |
| Millennium Management LLC | 568,463 | $29.6M | 0.04% | +464,933+449.1% | Added |
| Long Pond Capital, LP | 606,861 | $31.6M | 1.42% | +59,396+10.8% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 607,544 | $31.6M | 0.29% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 652,580 | $34.1M | 0.01% | +6,544+1.0% | Added |
| Granite Investment Partners, LLC | 726,383 | $37.8M | 1.28% | −67,757−8.5% | Reduced |
| Norges Bank | 735,267 | $38.2M | 0.01% | +18,320+2.6% | Added |
| Price T Rowe Associates Inc | 777,683 | $40.4M | 0.00% | +12,983+1.7% | Added |
| Iridian Asset Management LLC | 785,838 | $40.9M | 3.08% | +1,605+0.2% | Added |
| Bamco Inc | 872,376 | $45.4M | 0.11% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 889,709 | $46.3M | 0.01% | −7,115−0.8% | Reduced |
| Minot Capital, LP | 893,063 | $46.4M | 7.75% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 914,512 | $47.6M | 0.53% | +58,700+6.9% | Added |
| Wellington Management Group LLP | 989,070 | $51.4M | 0.01% | +739,255+295.9% | Added |
| Senator Investment Group LP | 1,070,000 | $55.7M | 1.73% | −680,000−38.9% | Reduced |
| Capital International Inc | 1,146,362 | $59.6M | 0.67% | −340,075−22.9% | Reduced |
| Northern Trust Corp | 1,162,203 | $60.4M | 0.01% | −22,736−1.9% | Reduced |
| Dimensional Fund Advisors LP | 1,181,210 | $61.4M | 0.02% | −67,022−5.4% | Reduced |
| Geode Capital Management, LLC | 1,478,193 | $76.9M | 0.01% | +29,539+2.0% | Added |
| State Street Corp | 1,747,492 | $90.9M | 0.00% | +60,132+3.6% | Added |
| Invesco Ltd. | 2,130,560 | $110.8M | 0.03% | +1,162,310+120.0% | Added |
| Reverence Capital Partners, L.P. | 2,330,447 | $121.2M | 100.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,621,903 | $136.4M | 0.05% | −365,895−12.2% | Reduced |
| Hill Path Capital LP | 2,832,689 | $147.3M | 5.61% | +173,503+6.5% | Added |
| North Peak Capital Management, LLC | 3,963,685 | $206.2M | 28.44% | +166,986+4.4% | Added |
| FMR LLC | 4,058,594 | $211.1M | 0.02% | −536,222−11.7% | Reduced |
| Parsifal Capital Management, LP | 4,842,687 | $251.9M | 20.86% | +139,932+3.0% | Added |
| Alliancebernstein L.P. | 5,985,108 | $311.3M | 0.12% | +564,058+10.4% | Added |
| Capital International Investors | 7,033,284 | $365.8M | 0.08% | −875,776−11.1% | Reduced |
| BlackRock Inc. | 7,285,125 | $378.9M | 0.01% | −96,433−1.3% | Reduced |
| CAS Investment Partners, LLC | 7,727,165 | $401.9M | 26.90% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,270,126 | $430.1M | 0.01% | +3,5800.0% | Added |
| Apollo Management Holdings, L.P. | 30,295,825 | $1.58B | 9.80% | 00.0% | Unchanged |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −89,200−100.0% | Sold out |
| Mount Capital Ltd | 0 | $0 | 0.00% | −56,836−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −32,117−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,217−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,079−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −9,539−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,085−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −8,817−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −8,504−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −7,075−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,960−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,879−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −6,133−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,281−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −4,983−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,513−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,841−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −927−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −542−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Bivin & Associates, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |