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, Q3 2022
Institutional positions in Hilton Grand Vacations Inc. as of Sep 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
- 206
- −5 vs. Q2 2022
- Shares held
- 113.9M
- −2.63M (−2.3%) vs. Q2 2022
- Total value
- $3.75B
- −$418.9M (−10.1%) vs. Q2 2022
- New holders
- 17
- 65 more added
- Sold out
- 22
- 78 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Hilton Grand Vacations Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 30,295,825 | $996.4M | 8.42% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,053,888 | $264.9M | 0.01% | −269,858−3.2% | Reduced |
| CAS Investment Partners, LLC | 7,727,165 | $254.1M | 46.40% | 00.0% | Unchanged |
| Hill Path Capital LP | 6,509,913 | $214.1M | 12.13% | 00.0% | Unchanged |
| BlackRock Inc. | 5,921,661 | $194.8M | 0.01% | −282,130−4.5% | Reduced |
| North Peak Capital Management, LLC | 5,833,980 | $191.9M | 29.67% | +764,493+15.1% | Added |
| Capital International Investors | 5,573,151 | $183.3M | 0.05% | −903,198−13.9% | Reduced |
| Alliancebernstein L.P. | 5,410,567 | $178.0M | 0.09% | +92,762+1.7% | Added |
| Parsifal Capital Management, LP | 5,318,374 | $174.9M | 18.43% | +387,980+7.9% | Added |
| Reverence Capital Partners, L.P. | 2,330,447 | $76.6M | 100.00% | 00.0% | Unchanged |
| State Street Corp | 1,739,713 | $57.2M | 0.00% | −37,192−2.1% | Reduced |
| Millennium Management LLC | 1,510,598 | $49.7M | 0.06% | +249,295+19.8% | Added |
| Geode Capital Management, LLC | 1,442,433 | $47.4M | 0.01% | −55,299−3.7% | Reduced |
| FMR LLC | 1,300,746 | $42.8M | 0.00% | −842,724−39.3% | Reduced |
| Northern Trust Corp | 1,081,868 | $35.6M | 0.01% | −43,864−3.9% | Reduced |
| Minot Capital, LP | 1,021,643 | $33.6M | 9.12% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 1,002,182 | $33.0M | 0.46% | +81,270+8.8% | Added |
| Charles Schwab Investment Management Inc | 879,001 | $28.9M | 0.01% | −38,692−4.2% | Reduced |
| Norges Bank | 836,916 | $27.5M | 0.01% | +11,759+1.4% | Added |
| Goldman Sachs Group Inc | 813,611 | $26.8M | 0.01% | +147,909+22.2% | Added |
| Nuveen Asset Management, LLC | 803,026 | $26.4M | 0.01% | +3,048+0.4% | Added |
| Long Pond Capital, LP | 785,945 | $25.9M | 1.54% | +251,953+47.2% | Added |
| Price T Rowe Associates Inc | 748,755 | $24.6M | 0.00% | +4,689+0.6% | Added |
| Franklin Resources Inc | 735,827 | $24.2M | 0.01% | −1,375,578−65.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 706,761 | $23.2M | 0.20% | +529,739+299.3% | Added |
| Iridian Asset Management LLC | 626,074 | $20.6M | 2.04% | −156,288−20.0% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 607,544 | $20.0M | 0.40% | 00.0% | Unchanged |
| No Street GP LP | 600,000 | $19.7M | 3.10% | +75,000+14.3% | Added |
| Granite Investment Partners, LLC | 578,231 | $19.0M | 0.83% | −3,044−0.5% | Reduced |
| Renaissance Technologies LLC | 534,800 | $17.6M | 0.02% | +311,300+139.3% | Added |
| Dimensional Fund Advisors LP | 523,504 | $17.2M | 0.01% | −469,040−47.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 477,635 | $15.7M | 0.03% | −99,282−17.2% | Reduced |
| Capital International Inc | 472,315 | $15.5M | 0.35% | −656,462−58.2% | Reduced |
| Conversant Capital LLC | 456,990 | $15.0M | 3.90% | 00.0% | Unchanged |
| SEI Investments Co | 435,289 | $14.3M | 0.03% | −19,018−4.2% | Reduced |
| Bank of New York Mellon Corp | 409,320 | $13.5M | 0.00% | −1,665−0.4% | Reduced |
| JCP Investment Management, LLC | 399,738 | $13.1M | 9.33% | +29,726+8.0% | Added |
| 683 Capital Management, LLC | 385,000 | $12.7M | 1.02% | +385,000 | New |
| Mudita Advisors LLP | 353,250 | $11.6M | 10.78% | 00.0% | Unchanged |
| Wellington Management Group LLP | 352,622 | $11.6M | 0.00% | +806+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 313,031 | $10.3M | 0.02% | +8,242+2.7% | Added |
| PB Investment Partners, L.P. | 312,645 | $10.3M | 10.13% | 00.0% | Unchanged |
| Rothschild & Co Asset Management US Inc. | 268,735 | $8.84M | 0.15% | −20,088−7.0% | Reduced |
| Moody Aldrich Partners LLC | 258,146 | $8.49M | 1.75% | +6,594+2.6% | Added |
| Stanley Capital Management, LLC | 229,400 | $7.54M | 2.61% | 00.0% | Unchanged |
| Welch Capital Partners LLC | 229,225 | $7.54M | 2.47% | −2,660−1.1% | Reduced |
| JPMorgan Chase & Co | 220,932 | $7.27M | 0.00% | +44,063+24.9% | Added |
| Swiss National Bank | 213,860 | $7.03M | 0.01% | +2,100+1.0% | Added |
| California Public Employees Retirement System | 199,722 | $6.57M | 0.01% | +19,196+10.6% | Added |
| Bamco Inc | 198,508 | $6.53M | 0.02% | −329,663−62.4% | Reduced |
| LPL Financial LLC | 168,980 | $5.56M | 0.01% | −15,200−8.3% | Reduced |
| Phocas Financial Corp. | 161,745 | $5.32M | 0.82% | +5,175+3.3% | Added |
| Gateway Investment Advisers LLC | 158,005 | $5.20M | 0.06% | +230+0.1% | Added |
| Assenagon Asset Management S.A. | 156,094 | $5.13M | 0.02% | +84,772+118.9% | Added |
| Morgan Stanley | 153,561 | $5.05M | 0.00% | −85,723−35.8% | Reduced |
| Union Square Park Capital Management, LLC | 143,000 | $4.70M | 6.77% | +23,000+19.2% | Added |
| Citadel Advisors LLC | 139,436 | $4.59M | 0.01% | −81,771−37.0% | Reduced |
| Susquehanna International Group, LLP | 135,644 | $4.46M | 0.01% | +100,760+288.8% | Added |
| State of Wisconsin Investment Board | 129,512 | $4.26M | 0.01% | −5,673−4.2% | Reduced |
| New York State Common Retirement Fund | 125,878 | $4.14M | 0.01% | −50.0% | Reduced |
| D. E. Shaw & Co., Inc. | 123,017 | $4.05M | 0.01% | +91,216+286.8% | Added |
| Rhumbline Advisers | 119,866 | $3.94M | 0.01% | +9,069+8.2% | Added |
| Squarepoint Ops LLC | 118,487 | $3.90M | 0.03% | +112,287+1,811.1% | Added |
| Deutsche Bank AG | 117,554 | $3.87M | 0.00% | −9,768−7.7% | Reduced |
| Bank of America Corp | 114,518 | $3.77M | 0.00% | −4,534−3.8% | Reduced |
| Winslow Asset Management Inc | 112,619 | $3.70M | 0.96% | +112,619 | New |
| California State Teachers Retirement System | 112,309 | $3.69M | 0.01% | −2,600−2.3% | Reduced |
| UBS Oconnor LLC | 111,153 | $3.66M | 0.04% | +2,128+2.0% | Added |
| Landscape Capital Management, L.L.C. | 108,098 | $3.56M | 0.46% | −4,292−3.8% | Reduced |
| Ameriprise Financial Inc | 105,139 | $3.46M | 0.00% | −22,675−17.7% | Reduced |
| Capital International Ltd | 104,164 | $3.43M | 0.24% | −807−0.8% | Reduced |
| Eaton Vance Management | 102,119 | $3.36M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 95,607 | $3.25M | 0.01% | −1,260−1.3% | Reduced |
| Invesco Ltd. | 97,108 | $3.19M | 0.00% | +4,883+5.3% | Added |
| UBS Asset Management Americas Inc | 96,254 | $3.17M | 0.00% | −16,044−14.3% | Reduced |
| Credit Suisse AG | 95,689 | $3.15M | 0.00% | +6,016+6.7% | Added |
| Cubist Systematic Strategies, LLC | 95,191 | $3.13M | 0.02% | −62,891−39.8% | Reduced |
| Tudor Investment Corp Et Al | 91,698 | $3.02M | 0.07% | −57,770−38.7% | Reduced |
| Legal & General Group Plc | 80,691 | $2.65M | 0.00% | −3,123−3.7% | Reduced |
| Trexquant Investment LP | 74,962 | $2.47M | 0.09% | +8,455+12.7% | Added |
| Algert Global LLC | 68,235 | $2.24M | 0.14% | +68,235 | New |
| First Trust Advisors LP | 66,320 | $2.18M | 0.00% | +51,384+344.0% | Added |
| RE Advisers Corp | 65,900 | $2.17M | 0.07% | 00.0% | Unchanged |
| Capital International Sarl | 65,583 | $2.16M | 0.17% | −3,586−5.2% | Reduced |
| SFMG, LLC | 59,780 | $2.14M | 0.25% | 00.0% | Unchanged |
| UBS Group AG | 62,475 | $2.06M | 0.00% | +10,058+19.2% | Added |
| ExodusPoint Capital Management, LP | 57,881 | $1.90M | 0.03% | +46,901+427.1% | Added |
| State of New Jersey Common Pension Fund D | 55,848 | $1.84M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 55,551 | $1.83M | 0.00% | +925+1.7% | Added |
| HRT Financial LP | 54,139 | $1.78M | 0.02% | +43,639+415.6% | Added |
| AlphaCrest Capital Management LLC | 53,622 | $1.76M | 0.11% | +26,153+95.2% | Added |
| CastleKnight Management LP | 52,700 | $1.73M | 0.55% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 48,959 | $1.61M | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 48,713 | $1.60M | 0.07% | +14,468+42.2% | Added |
| Worth Venture Partners, LLC | 47,905 | $1.58M | 0.98% | 00.0% | Unchanged |
| MetLife Investment Management | 47,757 | $1.57M | 0.01% | +2,123+4.7% | Added |
| American International Group, Inc. | 41,718 | $1.37M | 0.01% | −261−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 41,446 | $1.36M | 0.00% | +16,711+67.6% | Added |
| Okabena Investment Services Inc | 41,118 | $1.35M | 0.65% | −1,574−3.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,711 | $1.34M | 0.00% | +15,465+61.3% | Added |