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 |
|---|---|---|---|---|---|
| American Assets Investment Management, LLC | 40,000 | $1.43M | 0.18% | 00.0% | Unchanged |
| Natixis | 37,400 | $1.34M | 0.00% | −5,481−12.8% | Reduced |
| Manufacturers Life Insurance Company, The | 36,804 | $1.32M | 0.00% | +833+2.3% | Added |
| Glenmede Trust Co NA | 36,433 | $1.30M | 0.01% | +7,754+27.0% | Added |
| Susquehanna International Group, LLP | 34,884 | $1.25M | 0.00% | −3,469−9.0% | Reduced |
| Graham Capital Management, L.P. | 34,245 | $1.22M | 0.06% | +34,245 | New |
| Voya Investment Management LLC | 33,164 | $1.19M | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 32,911 | $1.18M | 0.00% | +937+2.9% | Added |
| Quent Capital, LLC | 32,319 | $1.16M | 0.25% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 31,801 | $1.14M | 0.00% | +31,801 | New |
| State Board of Administration of Florida Retirement System | 31,450 | $1.12M | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 27,469 | $981.0K | 0.05% | +27,469 | New |
| Cna Financial Corp | 26,700 | $954.0K | 0.33% | −300−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,246 | $902.0K | 0.00% | +25,246 | New |
| BNP Paribas Arbitrage, SA | 24,735 | $883.8K | 0.00% | +11,195+82.7% | Added |
| Arizona State Retirement System | 24,357 | $870.0K | 0.01% | +62+0.3% | Added |
| Barclays PLC | 23,924 | $855.0K | 0.00% | +23,848+31,378.9% | Added |
| Voloridge Investment Management, LLC | 23,871 | $853.0K | 0.00% | +14,998+169.0% | Added |
| Prelude Capital Management, LLC | 23,460 | $838.0K | 0.04% | +6,009+34.4% | Added |
| Federation des caisses Desjardins du Quebec | 23,451 | $837.9K | 0.01% | −6,180−20.9% | Reduced |
| Citigroup Inc | 22,927 | $819.0K | 0.00% | −17,702−43.6% | Reduced |
| American Century Companies Inc | 22,598 | $807.0K | 0.00% | −29,835−56.9% | Reduced |
| Envestnet Asset Management Inc | 21,651 | $774.0K | 0.00% | +3,944+22.3% | Added |
| Victory Capital Management Inc | 21,519 | $769.0K | 0.00% | +216+1.0% | Added |
| Russell Investments Group, Ltd. | 19,887 | $710.0K | 0.00% | +733+3.8% | Added |
| Wells Fargo & Company | 19,434 | $695.0K | 0.00% | −56,031−74.2% | Reduced |
| Hillsdale Investment Management Inc. | 19,400 | $693.0K | 0.06% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 18,077 | $646.0K | 0.11% | +18,077 | New |
| Janus Henderson Group PLC | 17,459 | $625.0K | 0.00% | +153+0.9% | Added |
| Los Angeles Capital Management LLC | 16,936 | $605.0K | 0.00% | −3,911−18.8% | Reduced |
| Steel Peak Wealth Management LLC | 15,461 | $552.0K | 0.04% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 15,000 | $536.0K | 0.12% | −12,000−44.4% | Reduced |
| First Trust Advisors LP | 14,936 | $534.0K | 0.00% | −63,383−80.9% | Reduced |
| Teacher Retirement System of Texas | 14,343 | $512.0K | 0.00% | −4,069−22.1% | Reduced |
| Amalgamated Bank | 14,166 | $506.0K | 0.00% | +157+1.1% | Added |
| Brinker Capital Investments, LLC | 14,003 | $500.0K | 0.01% | +2,406+20.7% | Added |
| Principal Financial Group Inc | 13,917 | $497.0K | 0.00% | −1,622−10.4% | Reduced |
| Public Sector Pension Investment Board | 13,426 | $480.0K | 0.00% | −88,000−86.8% | Reduced |
| Quantbot Technologies LP | 13,375 | $477.0K | 0.04% | +13,375 | New |
| Point72 Hong Kong Ltd | 13,210 | $472.0K | 0.03% | +11,642+742.5% | Added |
| Handelsbanken Fonder AB | 12,109 | $433.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 12,065 | $431.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $424.0K | 0.00% | – | New |
| Public Employees Retirement System of Ohio | 11,261 | $402.0K | 0.00% | +597+5.6% | Added |
| ExodusPoint Capital Management, LP | 10,980 | $392.0K | 0.01% | +10,980 | New |
| Ethic Inc. | 10,589 | $378.0K | 0.03% | +447+4.4% | Added |
| HRT Financial LP | 10,500 | $375.0K | 0.00% | +10,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,475 | $374.0K | 0.00% | −2,311−18.1% | Reduced |
| AQR Capital Management LLC | 10,579 | $372.0K | 0.00% | −3,205−23.3% | Reduced |
| Ensign Peak Advisors, Inc | 10,170 | $363.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,076 | $360.0K | 0.00% | −5,969−37.2% | Reduced |
| Walleye Trading LLC | 9,810 | $351.0K | 0.01% | +9,810 | New |
| Truist Financial Corp | 9,760 | $349.0K | 0.00% | −1,850−15.9% | Reduced |
| Shell Asset Management Co | 9,472 | $338.0K | 0.01% | +16+0.2% | Added |
| Vident Investment Advisory, LLC | 8,254 | $293.0K | 0.01% | +79+1.0% | Added |
| Engineers Gate Manager LP | 7,770 | $278.0K | 0.01% | +7,770 | New |
| Little House Capital LLC | 7,609 | $272.0K | 0.15% | +515+7.3% | Added |
| DCM Advisors, LLC | 6,700 | $240.0K | 0.10% | −21,000−75.8% | Reduced |
| Ameritas Investment Partners, Inc. | 6,710 | $239.0K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 6,487 | $232.0K | 0.00% | +1,135+21.2% | Added |
| Aigen Investment Management, LP | 6,357 | $227.0K | 0.04% | +6,357 | New |
| Macquarie Group Ltd | 6,317 | $226.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 6,300 | $225.0K | 0.00% | −1,700−21.3% | Reduced |
| Ellevest, Inc. | 6,245 | $223.0K | 0.02% | −314−4.8% | Reduced |
| Squarepoint Ops LLC | 6,200 | $222.0K | 0.00% | −5,800−48.3% | Reduced |
| Toroso Investments, LLC | 6,181 | $221.0K | 0.01% | +1,983+47.2% | Added |
| Great West Life Assurance Co | 6,144 | $220.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,100 | $218.0K | 0.01% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 6,011 | $215.0K | 0.02% | +152+2.6% | Added |
| Dark Forest Capital Management LP | 5,975 | $213.0K | 0.05% | −8,795−59.5% | 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 |
| Advisor Group Holdings, Inc. | 5,606 | $200.0K | 0.00% | −829−12.9% | Reduced |
| Metropolitan Life Insurance Co | 5,383 | $192.3K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5,009 | $179.0K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,275 | $153.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,496 | $125.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 3,428 | $122.0K | 0.08% | +3,428 | New |
| Tower Research Capital LLC (TRC) | 3,300 | $118.0K | 0.00% | −8,763−72.6% | Reduced |
| FourThought Financial, LLC | 3,086 | $110.0K | 0.02% | −212−6.4% | Reduced |
| Nisa Investment Advisors, LLC | 3,060 | $109.0K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 2,650 | $95.0K | 0.08% | −5,060−65.6% | Reduced |
| AdvisorShares Investments LLC | 2,425 | $87.0K | 0.02% | +63+2.7% | Added |
| Harvest Fund Management Co., Ltd | 1,981 | $71.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,872 | $67.0K | 0.00% | −4,790−71.9% | Reduced |
| Covestor Ltd | 1,651 | $59.0K | 0.05% | +456+38.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $36.0K | 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 |
| American Portfolios Advisors | 650 | $23.2K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 530 | $19.0K | 0.00% | −275−34.2% | Reduced |
| Rockefeller Capital Management L.P. | 524 | $18.0K | 0.00% | +57+12.2% | Added |
| Brown Brothers Harriman & Co | 364 | $13.0K | 0.00% | +99+37.4% | Added |
| CWM, LLC | 369 | $13.0K | 0.00% | +100+37.2% | Added |
| Signaturefd, LLC | 332 | $12.0K | 0.00% | −140−29.7% | Reduced |
| 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 |