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.
Q3 2022 vs. Q2 2022
How the institutions holding Hilton Grand Vacations Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 211 | 206 | −5 |
| Shares | 116.5M | 113.9M | −2.63M (−2.3%) |
| Value | $4.17B | $3.75B | −$418.9M (−10.1%) |
New holders (17)
Institutions that held Hilton Grand Vacations Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| 683 Capital Management, LLC | 385,000 | $12.7M | 1.02% |
| Winslow Asset Management Inc | 112,619 | $3.70M | 0.96% |
| Algert Global LLC | 68,235 | $2.24M | 0.14% |
| Balyasny Asset Management LLC | 33,326 | $1.10M | 0.00% |
| Ionic Capital Management LLC | 28,800 | $947.0K | 0.23% |
| Y-Intercept (Hong Kong) Ltd | 28,572 | $939.7K | 0.09% |
| Jennison Associates LLC | 19,488 | $641.0K | 0.00% |
| Virtu Financial LLC | 16,833 | $554.0K | 0.05% |
| Virtus Investment Advisers, Inc. | 16,249 | $534.0K | 0.25% |
| Magnetar Financial LLC | 13,081 | $430.0K | 0.01% |
| XTX Topco Ltd | 10,222 | $336.0K | 0.08% |
| Neuberger Berman Group LLC | 10,094 | $332.0K | 0.00% |
| Walleye Capital LLC | 7,848 | $258.0K | 0.01% |
| Lazard Asset Management LLC | 2,937 | $96.0K | 0.00% |
| Wipfli Financial Advisors LLC, | 120 | $4.00K | 0.00% |
| Bessemer Group Inc | 106 | $3.00K | 0.00% |
| Lindbrook Capital, LLC | 46 | $2.00K | 0.00% |
Sold out (22)
Institutions that held Hilton Grand Vacations Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Hound Partners, LLC | 226,888 | $8.11M |
| Candlestick Capital Management LP | 177,196 | $6.33M |
| Picton Mahoney Asset Management | 62,150 | $2.22M |
| K.J. Harrison & Partners Inc | 50,000 | $1.79M |
| Allianz Asset Management GmbH | 43,220 | $1.54M |
| Natixis | 37,400 | $1.34M |
| Voloridge Investment Management, LLC | 23,871 | $853.0K |
| Prelude Capital Management, LLC | 23,460 | $838.0K |
| Hillsdale Investment Management Inc. | 19,400 | $693.0K |
| Blueshift Asset Management, LLC | 18,077 | $646.0K |
| Los Angeles Capital Management LLC | 16,936 | $605.0K |
| Quantbot Technologies LP | 13,375 | $477.0K |
| Walleye Trading LLC | 9,810 | $351.0K |
| Engineers Gate Manager LP | 7,770 | $278.0K |
| DCM Advisors, LLC | 6,700 | $240.0K |
| Toroso Investments, LLC | 6,181 | $221.0K |
| CAPROCK Group, Inc. | 6,011 | $215.0K |
| Pictet Asset Management SA | 5,791 | $207.0K |
| Counterpoint Mutual Funds LLC | 3,428 | $122.0K |
| State of Wyoming | 792 | $28.0K |
| Captrust Financial Advisors | 530 | $19.0K |
| Riverview Trust Co | 296 | $11.0K |