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 |
|---|---|---|---|---|---|
| FMR LLC | 2,143,470 | $76.6M | 0.01% | −1,915,124−47.2% | Reduced |
| Reverence Capital Partners, L.P. | 2,330,447 | $83.3M | 100.00% | 00.0% | Unchanged |
| Parsifal Capital Management, LP | 4,930,394 | $176.2M | 24.61% | +87,707+1.8% | Added |
| North Peak Capital Management, LLC | 5,069,487 | $181.1M | 25.40% | +1,105,802+27.9% | Added |
| Alliancebernstein L.P. | 5,317,805 | $190.0M | 0.09% | −667,303−11.1% | Reduced |
| BlackRock Inc. | 6,203,791 | $221.7M | 0.01% | −1,081,334−14.8% | Reduced |
| Capital International Investors | 6,476,349 | $231.4M | 0.06% | −556,935−7.9% | Reduced |
| Hill Path Capital LP | 6,509,913 | $232.6M | 13.21% | +3,677,224+129.8% | Added |
| CAS Investment Partners, LLC | 7,727,165 | $276.1M | 41.86% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,323,746 | $297.4M | 0.01% | +53,620+0.6% | Added |
| Apollo Management Holdings, L.P. | 30,295,825 | $1.08B | 8.58% | 00.0% | Unchanged |
| Senator Investment Group LP | 0 | $0 | 0.00% | −1,070,000−100.0% | Sold out |
| CTF Capital Management, LP | 0 | $0 | 0.00% | −153,518−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −100,036−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −89,532−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −65,800−100.0% | Sold out |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −62,157−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −45,957−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −43,700−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −37,224−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −27,900−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −24,648−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −17,369−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −14,497−100.0% | Sold out |
| Covey Capital Advisors, LLC | 0 | $0 | 0.00% | −11,925−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −9,201−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,872−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,741−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,511−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,556−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,582−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,023−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,280−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,840−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −4,523−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −4,296−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −4,199−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −4,126−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −3,920−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −10,402−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |