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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 31,450 | $1.12M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 31,801 | $1.14M | 0.00% | +31,801 | New |
| Quent Capital, LLC | 32,319 | $1.16M | 0.25% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 32,911 | $1.18M | 0.00% | +937+2.9% | Added |
| Voya Investment Management LLC | 33,164 | $1.19M | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 34,245 | $1.22M | 0.06% | +34,245 | New |
| Susquehanna International Group, LLP | 34,884 | $1.25M | 0.00% | −3,469−9.0% | Reduced |
| Glenmede Trust Co NA | 36,433 | $1.30M | 0.01% | +7,754+27.0% | Added |
| Manufacturers Life Insurance Company, The | 36,804 | $1.32M | 0.00% | +833+2.3% | Added |
| Natixis | 37,400 | $1.34M | 0.00% | −5,481−12.8% | Reduced |
| American Assets Investment Management, LLC | 40,000 | $1.43M | 0.18% | 00.0% | Unchanged |
| American International Group, Inc. | 41,979 | $1.50M | 0.01% | −508−1.2% | Reduced |
| Okabena Investment Services Inc | 42,692 | $1.52M | 0.78% | +381+0.9% | Added |
| Allianz Asset Management GmbH | 43,220 | $1.54M | 0.00% | −15,996−27.0% | Reduced |
| MetLife Investment Management | 45,634 | $1.63M | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 48,663 | $1.74M | 0.14% | +22,285+84.5% | Added |
| Asset Management One Co.,Ltd. | 48,959 | $1.75M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 49,374 | $1.76M | 0.00% | +49,374 | New |
| K.J. Harrison & Partners Inc | 50,000 | $1.79M | 0.48% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 51,821 | $1.85M | 0.08% | +51,821 | New |
| UBS Group AG | 52,417 | $1.87M | 0.00% | −9,829−15.8% | Reduced |
| CastleKnight Management LP | 52,700 | $1.88M | 0.58% | +27,200+106.7% | Added |
| Worth Venture Partners, LLC | 47,905 | $1.89M | 1.14% | −8,190−14.6% | Reduced |
| US Bancorp | 54,626 | $1.95M | 0.00% | +5,492+11.2% | Added |
| State of New Jersey Common Pension Fund D | 55,848 | $2.00M | 0.01% | −3,562−6.0% | Reduced |
| SFMG, LLC | 59,780 | $2.14M | 0.25% | +40,150+204.5% | Added |
| Hantz Financial Services, Inc. | 61,309 | $2.19M | 0.07% | +9,906+19.3% | Added |
| Picton Mahoney Asset Management | 62,150 | $2.22M | 0.09% | −69,870−52.9% | Reduced |
| RE Advisers Corp | 65,900 | $2.35M | 0.07% | 00.0% | Unchanged |
| Trexquant Investment LP | 66,507 | $2.38M | 0.11% | +66,507 | New |
| Capital International Sarl | 69,169 | $2.47M | 0.20% | +8,329+13.7% | Added |
| Assenagon Asset Management S.A. | 71,322 | $2.55M | 0.01% | −167,629−70.2% | Reduced |
| Verition Fund Management LLC | 71,345 | $2.55M | 0.06% | +56,345+375.6% | Added |
| Qube Research & Technologies Ltd | 74,905 | $2.68M | 0.02% | +74,905 | New |
| Marshall Wace, LLP | 78,467 | $2.80M | 0.01% | +78,467 | New |
| Legal & General Group Plc | 83,814 | $3.00M | 0.00% | −458−0.5% | Reduced |
| Credit Suisse AG | 89,673 | $3.20M | 0.00% | +13,838+18.2% | Added |
| Invesco Ltd. | 92,225 | $3.29M | 0.00% | −2,038,335−95.7% | Reduced |
| Eaton Vance Management | 102,119 | $3.65M | 0.01% | +31,655+44.9% | Added |
| Capital International Ltd | 104,971 | $3.75M | 0.28% | +2,156+2.1% | Added |
| UBS Oconnor LLC | 109,025 | $3.90M | 0.04% | +109,025 | New |
| Rhumbline Advisers | 110,797 | $3.96M | 0.01% | +18,607+20.2% | Added |
| UBS Asset Management Americas Inc | 112,298 | $4.01M | 0.00% | +5,945+5.6% | Added |
| Landscape Capital Management, L.L.C. | 112,390 | $4.02M | 0.54% | 00.0% | Unchanged |
| California State Teachers Retirement System | 114,909 | $4.11M | 0.01% | +1,800+1.6% | Added |
| Bank of America Corp | 119,052 | $4.25M | 0.00% | −26,274−18.1% | Reduced |
| Union Square Park Capital Management, LLC | 120,000 | $4.29M | 5.12% | 00.0% | Unchanged |
| Prudential Financial Inc | 96,867 | $4.50M | 0.01% | −88,300−47.7% | Reduced |
| New York State Common Retirement Fund | 125,883 | $4.50M | 0.01% | −18,950−13.1% | Reduced |
| Deutsche Bank AG | 127,322 | $4.55M | 0.00% | −4,155−3.2% | Reduced |
| Ameriprise Financial Inc | 127,814 | $4.57M | 0.00% | +66,248+107.6% | Added |
| SG Americas Securities, LLC | 129,649 | $4.63M | 0.06% | +40,482+45.4% | Added |
| State of Wisconsin Investment Board | 135,185 | $4.83M | 0.01% | +22,485+20.0% | Added |
| Tudor Investment Corp Et Al | 149,468 | $5.34M | 0.16% | +42,536+39.8% | Added |
| Phocas Financial Corp. | 156,570 | $5.59M | 0.84% | −1,784−1.1% | Reduced |
| Gateway Investment Advisers LLC | 157,775 | $5.64M | 0.06% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 158,082 | $5.65M | 0.04% | +122,373+342.7% | Added |
| JPMorgan Chase & Co | 176,869 | $6.32M | 0.00% | −25,324−12.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 177,022 | $6.32M | 0.07% | +64,609+57.5% | Added |
| Candlestick Capital Management LP | 177,196 | $6.33M | 0.23% | +177,196 | New |
| California Public Employees Retirement System | 180,526 | $6.45M | 0.01% | −8,394−4.4% | Reduced |
| LPL Financial LLC | 184,180 | $6.58M | 0.01% | +3,783+2.1% | Added |
| Swiss National Bank | 211,760 | $7.57M | 0.01% | −800−0.4% | Reduced |
| Citadel Advisors LLC | 221,207 | $7.90M | 0.01% | +132,264+148.7% | Added |
| Renaissance Technologies LLC | 223,500 | $7.99M | 0.01% | +223,500 | New |
| Hound Partners, LLC | 226,888 | $8.11M | 0.66% | −58,860−20.6% | Reduced |
| Stanley Capital Management, LLC | 229,400 | $8.20M | 2.61% | 00.0% | Unchanged |
| Welch Capital Partners LLC | 231,885 | $8.29M | 2.55% | +13,720+6.3% | Added |
| Morgan Stanley | 239,284 | $8.55M | 0.00% | −44,604−15.7% | Reduced |
| Moody Aldrich Partners LLC | 251,552 | $8.99M | 1.77% | +5,267+2.1% | Added |
| Rothschild & Co Asset Management US Inc. | 288,823 | $10.3M | 0.16% | −14,890−4.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 304,789 | $10.9M | 0.02% | +285,741+1,500.1% | Added |
| PB Investment Partners, L.P. | 312,645 | $11.2M | 9.95% | −20,462−6.1% | Reduced |
| Wellington Management Group LLP | 351,816 | $12.6M | 0.00% | −637,254−64.4% | Reduced |
| Mudita Advisors LLP | 353,250 | $12.6M | 10.15% | +46,000+15.0% | Added |
| JCP Investment Management, LLC | 370,012 | $13.2M | 9.36% | +7,500+2.1% | Added |
| Bank of New York Mellon Corp | 410,985 | $14.7M | 0.00% | −23,321−5.4% | Reduced |
| SEI Investments Co | 454,307 | $16.2M | 0.04% | +130,674+40.4% | Added |
| Conversant Capital LLC | 456,990 | $16.3M | 3.73% | +50,335+12.4% | Added |
| No Street GP LP | 525,000 | $18.8M | 2.97% | +160,000+43.8% | Added |
| Bamco Inc | 528,171 | $18.9M | 0.06% | −344,205−39.5% | Reduced |
| Long Pond Capital, LP | 533,992 | $19.1M | 0.97% | −72,869−12.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 576,917 | $20.6M | 0.03% | +408,417+242.4% | Added |
| Granite Investment Partners, LLC | 581,275 | $20.8M | 0.87% | −145,108−20.0% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 607,544 | $21.7M | 0.29% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 665,702 | $23.8M | 0.01% | +321,786+93.6% | Added |
| Price T Rowe Associates Inc | 744,066 | $26.6M | 0.00% | −33,617−4.3% | Reduced |
| Iridian Asset Management LLC | 782,362 | $28.0M | 2.29% | −3,476−0.4% | Reduced |
| Nuveen Asset Management, LLC | 799,978 | $28.6M | 0.01% | +147,398+22.6% | Added |
| Norges Bank | 825,157 | $29.5M | 0.01% | +89,890+12.2% | Added |
| Charles Schwab Investment Management Inc | 917,693 | $32.8M | 0.01% | +27,984+3.1% | Added |
| TimesSquare Capital Management, LLC | 920,912 | $32.9M | 0.46% | +6,400+0.7% | Added |
| Dimensional Fund Advisors LP | 992,544 | $35.5M | 0.01% | −188,666−16.0% | Reduced |
| Minot Capital, LP | 1,021,643 | $36.5M | 7.36% | +128,580+14.4% | Added |
| Northern Trust Corp | 1,125,732 | $40.2M | 0.01% | −36,471−3.1% | Reduced |
| Capital International Inc | 1,128,777 | $40.3M | 0.56% | −17,585−1.5% | Reduced |
| Millennium Management LLC | 1,261,303 | $45.1M | 0.06% | +692,840+121.9% | Added |
| Geode Capital Management, LLC | 1,497,732 | $53.5M | 0.01% | +19,539+1.3% | Added |
| State Street Corp | 1,776,905 | $63.5M | 0.00% | +29,413+1.7% | Added |
| Franklin Resources Inc | 2,111,405 | $75.4M | 0.04% | −510,498−19.5% | Reduced |