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 |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 34 | $1.00K | 0.00% | −21−38.2% | Reduced |
| Meeder Asset Management Inc | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 26 | $1.00K | 0.00% | −9−25.7% | Reduced |
| Key Financial Inc | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 128 | $4.00K | 0.00% | −419−76.6% | Reduced |
| Parallel Advisors, LLC | 108 | $4.00K | 0.00% | −4−3.6% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 165 | $6.00K | 0.00% | −955−85.3% | Reduced |
| Quadrant Capital Group LLC | 208 | $7.00K | 0.00% | +32+18.2% | Added |
| Steward Partners Investment Advisory, LLC | 242 | $9.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 305 | $11.0K | 0.00% | −466−60.4% | Reduced |
| TCI Wealth Advisors, Inc. | 315 | $11.0K | 0.00% | −8−2.5% | Reduced |
| First Command Bank | 319 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 319 | $11.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 296 | $11.0K | 0.01% | +296 | New |
| Signaturefd, LLC | 332 | $12.0K | 0.00% | −140−29.7% | Reduced |
| Brown Brothers Harriman & Co | 364 | $13.0K | 0.00% | +99+37.4% | Added |
| CWM, LLC | 369 | $13.0K | 0.00% | +100+37.2% | Added |
| Rockefeller Capital Management L.P. | 524 | $18.0K | 0.00% | +57+12.2% | Added |
| Captrust Financial Advisors | 530 | $19.0K | 0.00% | −275−34.2% | Reduced |
| American Portfolios Advisors | 650 | $23.2K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 800 | $28.0K | 0.00% | +72+9.9% | Added |
| State of Wyoming | 792 | $28.0K | 0.02% | +472+147.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,651 | $59.0K | 0.05% | +456+38.2% | Added |
| Royal Bank of Canada | 1,872 | $67.0K | 0.00% | −4,790−71.9% | Reduced |
| Harvest Fund Management Co., Ltd | 1,981 | $71.0K | 0.02% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 2,425 | $87.0K | 0.02% | +63+2.7% | Added |
| Kessler Investment Group, LLC | 2,650 | $95.0K | 0.08% | −5,060−65.6% | Reduced |
| Nisa Investment Advisors, LLC | 3,060 | $109.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 3,086 | $110.0K | 0.02% | −212−6.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,300 | $118.0K | 0.00% | −8,763−72.6% | Reduced |
| Counterpoint Mutual Funds LLC | 3,428 | $122.0K | 0.08% | +3,428 | New |
| DekaBank Deutsche Girozentrale | 3,496 | $125.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,275 | $153.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5,009 | $179.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,383 | $192.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,606 | $200.0K | 0.00% | −829−12.9% | Reduced |
| AIA Group Ltd | 5,798 | $207.0K | 0.01% | −110−1.9% | Reduced |
| Pictet Asset Management SA | 5,791 | $207.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 5,975 | $213.0K | 0.05% | −8,795−59.5% | Reduced |
| CAPROCK Group, Inc. | 6,011 | $215.0K | 0.02% | +152+2.6% | Added |
| Ancora Advisors, LLC | 6,100 | $218.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 6,144 | $220.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 6,181 | $221.0K | 0.01% | +1,983+47.2% | Added |
| Squarepoint Ops LLC | 6,200 | $222.0K | 0.00% | −5,800−48.3% | Reduced |
| Ellevest, Inc. | 6,245 | $223.0K | 0.02% | −314−4.8% | Reduced |
| STRS Ohio | 6,300 | $225.0K | 0.00% | −1,700−21.3% | Reduced |
| Macquarie Group Ltd | 6,317 | $226.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 6,357 | $227.0K | 0.04% | +6,357 | New |
| Mackenzie Financial Corp | 6,487 | $232.0K | 0.00% | +1,135+21.2% | Added |
| Ameritas Investment Partners, Inc. | 6,710 | $239.0K | 0.01% | 00.0% | Unchanged |
| DCM Advisors, LLC | 6,700 | $240.0K | 0.10% | −21,000−75.8% | Reduced |
| Little House Capital LLC | 7,609 | $272.0K | 0.15% | +515+7.3% | Added |
| Engineers Gate Manager LP | 7,770 | $278.0K | 0.01% | +7,770 | New |
| Vident Investment Advisory, LLC | 8,254 | $293.0K | 0.01% | +79+1.0% | Added |
| Shell Asset Management Co | 9,472 | $338.0K | 0.01% | +16+0.2% | Added |
| Truist Financial Corp | 9,760 | $349.0K | 0.00% | −1,850−15.9% | Reduced |
| Walleye Trading LLC | 9,810 | $351.0K | 0.01% | +9,810 | New |
| ProShare Advisors LLC | 10,076 | $360.0K | 0.00% | −5,969−37.2% | Reduced |
| Ensign Peak Advisors, Inc | 10,170 | $363.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,579 | $372.0K | 0.00% | −3,205−23.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,475 | $374.0K | 0.00% | −2,311−18.1% | Reduced |
| HRT Financial LP | 10,500 | $375.0K | 0.00% | +10,500 | New |
| Ethic Inc. | 10,589 | $378.0K | 0.03% | +447+4.4% | Added |
| ExodusPoint Capital Management, LP | 10,980 | $392.0K | 0.01% | +10,980 | New |
| Public Employees Retirement System of Ohio | 11,261 | $402.0K | 0.00% | +597+5.6% | Added |
| Man Group plc | – | $424.0K | 0.00% | – | New |
| Public Employees Retirement Association of Colorado | 12,065 | $431.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,109 | $433.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 13,210 | $472.0K | 0.03% | +11,642+742.5% | Added |
| Quantbot Technologies LP | 13,375 | $477.0K | 0.04% | +13,375 | New |
| Public Sector Pension Investment Board | 13,426 | $480.0K | 0.00% | −88,000−86.8% | Reduced |
| Principal Financial Group Inc | 13,917 | $497.0K | 0.00% | −1,622−10.4% | Reduced |
| Brinker Capital Investments, LLC | 14,003 | $500.0K | 0.01% | +2,406+20.7% | Added |
| Amalgamated Bank | 14,166 | $506.0K | 0.00% | +157+1.1% | Added |
| Teacher Retirement System of Texas | 14,343 | $512.0K | 0.00% | −4,069−22.1% | Reduced |
| First Trust Advisors LP | 14,936 | $534.0K | 0.00% | −63,383−80.9% | Reduced |
| Brasada Capital Management, LP | 15,000 | $536.0K | 0.12% | −12,000−44.4% | Reduced |
| Steel Peak Wealth Management LLC | 15,461 | $552.0K | 0.04% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 16,936 | $605.0K | 0.00% | −3,911−18.8% | Reduced |
| Janus Henderson Group PLC | 17,459 | $625.0K | 0.00% | +153+0.9% | Added |
| Blueshift Asset Management, LLC | 18,077 | $646.0K | 0.11% | +18,077 | New |
| Hillsdale Investment Management Inc. | 19,400 | $693.0K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,434 | $695.0K | 0.00% | −56,031−74.2% | Reduced |
| Russell Investments Group, Ltd. | 19,887 | $710.0K | 0.00% | +733+3.8% | Added |
| Victory Capital Management Inc | 21,519 | $769.0K | 0.00% | +216+1.0% | Added |
| Envestnet Asset Management Inc | 21,651 | $774.0K | 0.00% | +3,944+22.3% | Added |
| American Century Companies Inc | 22,598 | $807.0K | 0.00% | −29,835−56.9% | Reduced |
| Citigroup Inc | 22,927 | $819.0K | 0.00% | −17,702−43.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,451 | $837.9K | 0.01% | −6,180−20.9% | Reduced |
| Prelude Capital Management, LLC | 23,460 | $838.0K | 0.04% | +6,009+34.4% | Added |
| Voloridge Investment Management, LLC | 23,871 | $853.0K | 0.00% | +14,998+169.0% | Added |
| Barclays PLC | 23,924 | $855.0K | 0.00% | +23,848+31,378.9% | Added |
| Arizona State Retirement System | 24,357 | $870.0K | 0.01% | +62+0.3% | Added |
| BNP Paribas Arbitrage, SA | 24,735 | $883.8K | 0.00% | +11,195+82.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,246 | $902.0K | 0.00% | +25,246 | New |
| Cna Financial Corp | 26,700 | $954.0K | 0.33% | −300−1.1% | Reduced |
| AlphaCrest Capital Management LLC | 27,469 | $981.0K | 0.05% | +27,469 | New |