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 |
|---|---|---|---|---|---|
| Citigroup Inc | 40,629 | $2.11M | 0.00% | −17,713−30.4% | Reduced |
| American Assets Investment Management, LLC | 40,000 | $2.08M | 0.22% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 38,353 | $2.00M | 0.00% | −3,135−7.6% | Reduced |
| Friess Associates LLC | 37,224 | $1.94M | 1.03% | +37,224 | New |
| Manufacturers Life Insurance Company, The | 35,971 | $1.87M | 0.00% | −7,677−17.6% | Reduced |
| Cubist Systematic Strategies, LLC | 35,709 | $1.86M | 0.02% | −77,241−68.4% | Reduced |
| Voya Investment Management LLC | 33,164 | $1.73M | 0.00% | +272+0.8% | Added |
| Quent Capital, LLC | 32,319 | $1.68M | 0.31% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 31,974 | $1.66M | 0.00% | +5,939+22.8% | Added |
| State Board of Administration of Florida Retirement System | 31,450 | $1.64M | 0.00% | −20,727−39.7% | Reduced |
| PCJ Investment Counsel Ltd. | 30,000 | $1.56M | 0.57% | −35,000−53.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 29,631 | $1.54M | 0.01% | +7,190+32.0% | Added |
| Glenmede Trust Co NA | 28,679 | $1.49M | 0.01% | +7,390+34.7% | Added |
| Concentric Capital Strategies, LP | 27,900 | $1.45M | 0.55% | +27,900 | New |
| DCM Advisors, LLC | 27,700 | $1.44M | 0.51% | −2,934−9.6% | 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 |
| Occudo Quantitative Strategies LP | 26,378 | $1.37M | 0.11% | −4,201−13.7% | Reduced |
| CastleKnight Management LP | 25,500 | $1.33M | 0.36% | +25,500 | New |
| Stifel Financial Corp | 24,648 | $1.28M | 0.00% | +24,648 | New |
| Arizona State Retirement System | 24,295 | $1.26M | 0.01% | +137+0.6% | Added |
| Los Angeles Capital Management LLC | 20,847 | $1.08M | 0.00% | +7,252+53.3% | Added |
| SFMG, LLC | 19,630 | $1.02M | 0.10% | −35,000−64.1% | Reduced |
| Hillsdale Investment Management Inc. | 19,400 | $1.01M | 0.07% | 00.0% | Unchanged |
| Victory Capital Management Inc | 21,303 | $998.0K | 0.00% | +5,090+31.4% | Added |
| Russell Investments Group, Ltd. | 19,154 | $995.0K | 0.00% | +483+2.6% | Added |
| Arrowstreet Capital, Limited Partnership | 19,048 | $991.0K | 0.00% | +3,454+22.1% | Added |
| Teacher Retirement System of Texas | 18,412 | $958.0K | 0.00% | +1,119+6.5% | Added |
| Envestnet Asset Management Inc | 17,707 | $921.0K | 0.00% | +4,213+31.2% | Added |
| Vontobel Holding Ltd. | 17,369 | $919.0K | 0.01% | +17,369 | New |
| Prelude Capital Management, LLC | 17,451 | $908.0K | 0.04% | +17,451 | New |
| Janus Henderson Group PLC | 17,306 | $900.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,045 | $834.0K | 0.00% | −2,611−14.0% | Reduced |
| Principal Financial Group Inc | 15,539 | $808.0K | 0.00% | +987+6.8% | Added |
| Steel Peak Wealth Management LLC | 15,461 | $804.0K | 0.05% | +15,461 | New |
| Verition Fund Management LLC | 15,000 | $780.0K | 0.01% | +15,000 | New |
| Dark Forest Capital Management LP | 14,770 | $768.0K | 0.18% | +14,056+1,968.6% | Added |
| Algert Global LLC | 14,497 | $754.0K | 0.05% | +14,497 | New |
| 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 |
| AQR Capital Management LLC | 13,784 | $717.0K | 0.00% | +1,561+12.8% | Added |
| BNP Paribas Arbitrage, SA | 13,540 | $704.2K | 0.00% | −9,323−40.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,786 | $665.0K | 0.00% | −1,327−9.4% | Reduced |
| Handelsbanken Fonder AB | 12,109 | $630.0K | 0.00% | −4,800−28.4% | 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 |
| Squarepoint Ops LLC | 12,000 | $624.0K | 0.00% | −34,380−74.1% | Reduced |
| Covey Capital Advisors, LLC | 11,925 | $620.0K | 0.64% | +11,925 | New |
| Truist Financial Corp | 11,610 | $604.0K | 0.00% | −378−3.2% | Reduced |
| Brinker Capital Investments, LLC | 11,597 | $603.0K | 0.01% | +3,076+36.1% | Added |
| Public Employees Retirement System of Ohio | 10,664 | $555.0K | 0.00% | −565−5.0% | Reduced |
| Ensign Peak Advisors, Inc | 10,170 | $529.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 10,142 | $527.0K | 0.04% | +3,894+62.3% | Added |
| Shell Asset Management Co | 9,456 | $492.0K | 0.01% | −1,399−12.9% | Reduced |
| Rafferty Asset Management, LLC | 9,201 | $479.0K | 0.00% | +3,772+69.5% | 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 |
| Centiva Capital, LP | 8,741 | $455.0K | 0.03% | +3,073+54.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 8,511 | $443.0K | 0.00% | +2,342+38.0% | Added |
| Vident Investment Advisory, LLC | 8,175 | $425.0K | 0.01% | +8,175 | New |
| STRS Ohio | 8,000 | $416.0K | 0.00% | +2,100+35.6% | Added |
| Kessler Investment Group, LLC | 7,710 | $401.0K | 0.23% | 00.0% | Unchanged |
| HSBC Holdings PLC | 7,556 | $400.0K | 0.00% | −33,147−81.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,582 | $394.0K | 0.09% | +7,582 | New |
| Little House Capital LLC | 7,094 | $369.0K | 0.19% | +7,094 | New |
| Advisory Services Network, LLC | 7,023 | $365.0K | 0.01% | +2,472+54.3% | Added |
| Ameritas Investment Partners, Inc. | 6,710 | $349.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,662 | $346.0K | 0.00% | −13,388−66.8% | Reduced |
| Ellevest, Inc. | 6,559 | $341.0K | 0.03% | +1,889+40.4% | Added |
| Great West Life Assurance Co | 6,144 | $340.0K | 0.00% | +436+7.6% | Added |
| Advisor Group Holdings, Inc. | 6,435 | $333.0K | 0.00% | −4,885−43.2% | Reduced |
| Macquarie Group Ltd | 6,317 | $329.0K | 0.00% | +3,854+156.5% | Added |
| Ancora Advisors, LLC | 6,100 | $317.0K | 0.01% | −900−12.9% | Reduced |
| AIA Group Ltd | 5,908 | $307.0K | 0.01% | +5,908 | New |
| CAPROCK Group, Inc. | 5,859 | $305.0K | 0.03% | +5,859 | New |
| Pictet Asset Management SA | 5,791 | $301.0K | 0.00% | +640+12.4% | Added |
| Metropolitan Life Insurance Co | 5,383 | $280.0K | 0.01% | −16,916−75.9% | Reduced |
| Mackenzie Financial Corp | 5,352 | $278.0K | 0.00% | +506+10.4% | Added |
| CIBC Asset Management Inc | 5,280 | $275.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5,009 | $261.0K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,840 | $252.0K | 0.00% | +15+0.3% | Added |
| Neuberger Berman Group LLC | 4,523 | $235.0K | 0.00% | +4,523 | New |
| Guggenheim Capital LLC | 4,296 | $224.0K | 0.00% | −164,162−97.4% | Reduced |
| Fifth Third Bancorp | 4,275 | $222.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Xponance, Inc. | 4,126 | $215.0K | 0.00% | +43+1.1% | Added |
| American Trust | 3,920 | $204.0K | 0.01% | +3,920 | New |
| Aaron Wealth Advisors | 10,402 | $200.0K | 0.00% | +10,402 | New |
| DekaBank Deutsche Girozentrale | 3,496 | $185.0K | 0.00% | −1,329−27.5% | Reduced |
| FourThought Financial, LLC | 3,298 | $172.0K | 0.02% | −359−9.8% | Reduced |
| Nisa Investment Advisors, LLC | 3,060 | $159.0K | 0.00% | −800−20.7% | Reduced |
| Aquatic Capital Management LLC | 2,500 | $130.0K | 0.19% | +2,500 | New |
| AdvisorShares Investments LLC | 2,362 | $123.0K | 0.02% | −8,280−77.8% | Reduced |
| Harvest Fund Management Co., Ltd | 1,981 | $103.0K | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,568 | $82.0K | 0.01% | −2,600−62.4% | Reduced |
| 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 |
| Migdal Insurance & Financial Holdings Ltd. | 1,120 | $59.0K | 0.00% | +391+53.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $52.0K | 0.00% | 00.0% | Unchanged |