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, Q2 2022
Institutional positions in Hilton Grand Vacations Inc. as of Jun 30, 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
- 211
- −19 vs. Q1 2022
- Shares held
- 116.5M
- −1.77M (−1.5%) vs. Q1 2022
- Total value
- $4.17B
- −$1.99B (−32.3%) vs. Q1 2022
- New holders
- 22
- 75 more added
- Sold out
- 41
- 73 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Hilton Grand Vacations Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 30,295,825 | $1.08B | 8.58% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,323,746 | $297.4M | 0.01% | +53,620+0.6% | Added |
| CAS Investment Partners, LLC | 7,727,165 | $276.1M | 41.86% | 00.0% | Unchanged |
| Hill Path Capital LP | 6,509,913 | $232.6M | 13.21% | +3,677,224+129.8% | Added |
| Capital International Investors | 6,476,349 | $231.4M | 0.06% | −556,935−7.9% | Reduced |
| BlackRock Inc. | 6,203,791 | $221.7M | 0.01% | −1,081,334−14.8% | Reduced |
| Alliancebernstein L.P. | 5,317,805 | $190.0M | 0.09% | −667,303−11.1% | Reduced |
| North Peak Capital Management, LLC | 5,069,487 | $181.1M | 25.40% | +1,105,802+27.9% | Added |
| Parsifal Capital Management, LP | 4,930,394 | $176.2M | 24.61% | +87,707+1.8% | Added |
| Reverence Capital Partners, L.P. | 2,330,447 | $83.3M | 100.00% | 00.0% | Unchanged |
| FMR LLC | 2,143,470 | $76.6M | 0.01% | −1,915,124−47.2% | Reduced |
| Franklin Resources Inc | 2,111,405 | $75.4M | 0.04% | −510,498−19.5% | Reduced |
| State Street Corp | 1,776,905 | $63.5M | 0.00% | +29,413+1.7% | Added |
| Geode Capital Management, LLC | 1,497,732 | $53.5M | 0.01% | +19,539+1.3% | Added |
| Millennium Management LLC | 1,261,303 | $45.1M | 0.06% | +692,840+121.9% | Added |
| Capital International Inc | 1,128,777 | $40.3M | 0.56% | −17,585−1.5% | Reduced |
| Northern Trust Corp | 1,125,732 | $40.2M | 0.01% | −36,471−3.1% | Reduced |
| Minot Capital, LP | 1,021,643 | $36.5M | 7.36% | +128,580+14.4% | Added |
| Dimensional Fund Advisors LP | 992,544 | $35.5M | 0.01% | −188,666−16.0% | Reduced |
| TimesSquare Capital Management, LLC | 920,912 | $32.9M | 0.46% | +6,400+0.7% | Added |
| Charles Schwab Investment Management Inc | 917,693 | $32.8M | 0.01% | +27,984+3.1% | Added |
| Norges Bank | 825,157 | $29.5M | 0.01% | +89,890+12.2% | Added |
| Nuveen Asset Management, LLC | 799,978 | $28.6M | 0.01% | +147,398+22.6% | Added |
| Iridian Asset Management LLC | 782,362 | $28.0M | 2.29% | −3,476−0.4% | Reduced |
| Price T Rowe Associates Inc | 744,066 | $26.6M | 0.00% | −33,617−4.3% | Reduced |
| Goldman Sachs Group Inc | 665,702 | $23.8M | 0.01% | +321,786+93.6% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 607,544 | $21.7M | 0.29% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 581,275 | $20.8M | 0.87% | −145,108−20.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 576,917 | $20.6M | 0.03% | +408,417+242.4% | Added |
| Long Pond Capital, LP | 533,992 | $19.1M | 0.97% | −72,869−12.0% | Reduced |
| Bamco Inc | 528,171 | $18.9M | 0.06% | −344,205−39.5% | Reduced |
| No Street GP LP | 525,000 | $18.8M | 2.97% | +160,000+43.8% | Added |
| Conversant Capital LLC | 456,990 | $16.3M | 3.73% | +50,335+12.4% | Added |
| SEI Investments Co | 454,307 | $16.2M | 0.04% | +130,674+40.4% | Added |
| Bank of New York Mellon Corp | 410,985 | $14.7M | 0.00% | −23,321−5.4% | Reduced |
| JCP Investment Management, LLC | 370,012 | $13.2M | 9.36% | +7,500+2.1% | Added |
| Mudita Advisors LLP | 353,250 | $12.6M | 10.15% | +46,000+15.0% | Added |
| Wellington Management Group LLP | 351,816 | $12.6M | 0.00% | −637,254−64.4% | Reduced |
| PB Investment Partners, L.P. | 312,645 | $11.2M | 9.95% | −20,462−6.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 304,789 | $10.9M | 0.02% | +285,741+1,500.1% | Added |
| Rothschild & Co Asset Management US Inc. | 288,823 | $10.3M | 0.16% | −14,890−4.9% | Reduced |
| Moody Aldrich Partners LLC | 251,552 | $8.99M | 1.77% | +5,267+2.1% | Added |
| Morgan Stanley | 239,284 | $8.55M | 0.00% | −44,604−15.7% | Reduced |
| Welch Capital Partners LLC | 231,885 | $8.29M | 2.55% | +13,720+6.3% | Added |
| Stanley Capital Management, LLC | 229,400 | $8.20M | 2.61% | 00.0% | Unchanged |
| Hound Partners, LLC | 226,888 | $8.11M | 0.66% | −58,860−20.6% | Reduced |
| Renaissance Technologies LLC | 223,500 | $7.99M | 0.01% | +223,500 | New |
| Citadel Advisors LLC | 221,207 | $7.90M | 0.01% | +132,264+148.7% | Added |
| Swiss National Bank | 211,760 | $7.57M | 0.01% | −800−0.4% | Reduced |
| LPL Financial LLC | 184,180 | $6.58M | 0.01% | +3,783+2.1% | Added |
| California Public Employees Retirement System | 180,526 | $6.45M | 0.01% | −8,394−4.4% | Reduced |
| Candlestick Capital Management LP | 177,196 | $6.33M | 0.23% | +177,196 | New |
| Schonfeld Strategic Advisors LLC | 177,022 | $6.32M | 0.07% | +64,609+57.5% | Added |
| JPMorgan Chase & Co | 176,869 | $6.32M | 0.00% | −25,324−12.5% | Reduced |
| Cubist Systematic Strategies, LLC | 158,082 | $5.65M | 0.04% | +122,373+342.7% | Added |
| Gateway Investment Advisers LLC | 157,775 | $5.64M | 0.06% | 00.0% | Unchanged |
| Phocas Financial Corp. | 156,570 | $5.59M | 0.84% | −1,784−1.1% | Reduced |
| Tudor Investment Corp Et Al | 149,468 | $5.34M | 0.16% | +42,536+39.8% | Added |
| State of Wisconsin Investment Board | 135,185 | $4.83M | 0.01% | +22,485+20.0% | Added |
| SG Americas Securities, LLC | 129,649 | $4.63M | 0.06% | +40,482+45.4% | Added |
| Ameriprise Financial Inc | 127,814 | $4.57M | 0.00% | +66,248+107.6% | Added |
| Deutsche Bank AG | 127,322 | $4.55M | 0.00% | −4,155−3.2% | Reduced |
| New York State Common Retirement Fund | 125,883 | $4.50M | 0.01% | −18,950−13.1% | Reduced |
| Prudential Financial Inc | 96,867 | $4.50M | 0.01% | −88,300−47.7% | Reduced |
| Union Square Park Capital Management, LLC | 120,000 | $4.29M | 5.12% | 00.0% | Unchanged |
| Bank of America Corp | 119,052 | $4.25M | 0.00% | −26,274−18.1% | Reduced |
| California State Teachers Retirement System | 114,909 | $4.11M | 0.01% | +1,800+1.6% | Added |
| Landscape Capital Management, L.L.C. | 112,390 | $4.02M | 0.54% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 112,298 | $4.01M | 0.00% | +5,945+5.6% | Added |
| Rhumbline Advisers | 110,797 | $3.96M | 0.01% | +18,607+20.2% | Added |
| UBS Oconnor LLC | 109,025 | $3.90M | 0.04% | +109,025 | New |
| Capital International Ltd | 104,971 | $3.75M | 0.28% | +2,156+2.1% | Added |
| Eaton Vance Management | 102,119 | $3.65M | 0.01% | +31,655+44.9% | Added |
| Invesco Ltd. | 92,225 | $3.29M | 0.00% | −2,038,335−95.7% | Reduced |
| Credit Suisse AG | 89,673 | $3.20M | 0.00% | +13,838+18.2% | Added |
| Legal & General Group Plc | 83,814 | $3.00M | 0.00% | −458−0.5% | Reduced |
| Marshall Wace, LLP | 78,467 | $2.80M | 0.01% | +78,467 | New |
| Qube Research & Technologies Ltd | 74,905 | $2.68M | 0.02% | +74,905 | New |
| Verition Fund Management LLC | 71,345 | $2.55M | 0.06% | +56,345+375.6% | Added |
| Assenagon Asset Management S.A. | 71,322 | $2.55M | 0.01% | −167,629−70.2% | Reduced |
| Capital International Sarl | 69,169 | $2.47M | 0.20% | +8,329+13.7% | Added |
| Trexquant Investment LP | 66,507 | $2.38M | 0.11% | +66,507 | New |
| RE Advisers Corp | 65,900 | $2.35M | 0.07% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 62,150 | $2.22M | 0.09% | −69,870−52.9% | Reduced |
| Hantz Financial Services, Inc. | 61,309 | $2.19M | 0.07% | +9,906+19.3% | Added |
| SFMG, LLC | 59,780 | $2.14M | 0.25% | +40,150+204.5% | Added |
| State of New Jersey Common Pension Fund D | 55,848 | $2.00M | 0.01% | −3,562−6.0% | Reduced |
| US Bancorp | 54,626 | $1.95M | 0.00% | +5,492+11.2% | Added |
| Worth Venture Partners, LLC | 47,905 | $1.89M | 1.14% | −8,190−14.6% | Reduced |
| CastleKnight Management LP | 52,700 | $1.88M | 0.58% | +27,200+106.7% | Added |
| UBS Group AG | 52,417 | $1.87M | 0.00% | −9,829−15.8% | Reduced |
| ClariVest Asset Management LLC | 51,821 | $1.85M | 0.08% | +51,821 | New |
| K.J. Harrison & Partners Inc | 50,000 | $1.79M | 0.48% | 00.0% | Unchanged |
| Jane Street Group, LLC | 49,374 | $1.76M | 0.00% | +49,374 | New |
| Asset Management One Co.,Ltd. | 48,959 | $1.75M | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 48,663 | $1.74M | 0.14% | +22,285+84.5% | Added |
| MetLife Investment Management | 45,634 | $1.63M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 43,220 | $1.54M | 0.00% | −15,996−27.0% | Reduced |
| Okabena Investment Services Inc | 42,692 | $1.52M | 0.78% | +381+0.9% | Added |
| American International Group, Inc. | 41,979 | $1.50M | 0.01% | −508−1.2% | Reduced |