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 |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 27 | $1.00K | 0.00% | +1+3.8% | Added |
| IFP Advisors, Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 41 | $1.00K | 0.00% | +7+20.6% | Added |
| Key Financial Inc | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 74 | $2.00K | 0.00% | −34−31.5% | Reduced |
| Lindbrook Capital, LLC | 46 | $2.00K | 0.00% | +46 | New |
| Bessemer Group Inc | 106 | $3.00K | 0.00% | +106 | New |
| The PNC Financial Services Group, Inc. | 118 | $4.00K | 0.00% | −10−7.8% | Reduced |
| Wipfli Financial Advisors LLC, | 120 | $4.00K | 0.00% | +120 | New |
| Migdal Insurance & Financial Holdings Ltd. | 165 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 219 | $7.00K | 0.00% | +11+5.3% | Added |
| Steward Partners Investment Advisory, LLC | 242 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 302 | $10.0K | 0.00% | −3−1.0% | Reduced |
| TCI Wealth Advisors, Inc. | 315 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 319 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 319 | $10.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 364 | $12.0K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 385 | $13.0K | 0.01% | −2,265−85.5% | Reduced |
| Signaturefd, LLC | 396 | $13.0K | 0.00% | +64+19.3% | Added |
| Penserra Capital Management LLC | 450 | $14.0K | 0.00% | −350−43.8% | Reduced |
| CWM, LLC | 412 | $14.0K | 0.00% | +43+11.7% | Added |
| Rockefeller Capital Management L.P. | 592 | $19.0K | 0.00% | +68+13.0% | Added |
| American Portfolios Advisors | 650 | $21.4K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 757 | $25.0K | 0.00% | −5,218−87.3% | Reduced |
| FourThought Financial, LLC | 777 | $26.0K | 0.00% | −2,309−74.8% | Reduced |
| AdvisorShares Investments LLC | 907 | $30.0K | 0.01% | −1,518−62.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,884 | $62.0K | 0.05% | +233+14.1% | Added |
| Harvest Fund Management Co., Ltd | 1,981 | $65.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,765 | $90.0K | 0.00% | +893+47.7% | Added |
| Lazard Asset Management LLC | 2,937 | $96.0K | 0.00% | +2,937 | New |
| DekaBank Deutsche Girozentrale | 3,496 | $117.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,116 | $122.0K | 0.00% | +56+1.8% | Added |
| Fifth Third Bancorp | 4,275 | $141.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 4,608 | $152.0K | 0.01% | −1,637−26.2% | Reduced |
| BDO Wealth Advisors, LLC | 5,009 | $165.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,383 | $177.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,494 | $181.0K | 0.00% | −112−2.0% | Reduced |
| Great West Life Assurance Co | 6,144 | $202.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 6,300 | $207.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,300 | $207.0K | 0.01% | +200+3.3% | Added |
| Macquarie Group Ltd | 4,709 | $208.0K | 0.00% | −1,608−25.5% | Reduced |
| Ameritas Investment Partners, Inc. | 6,710 | $220.0K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 6,824 | $224.0K | 0.00% | +337+5.2% | Added |
| Vident Investment Advisory, LLC | 7,273 | $233.0K | 0.01% | −981−11.9% | Reduced |
| Shell Asset Management Co | 7,504 | $247.0K | 0.01% | −1,968−20.8% | Reduced |
| Little House Capital LLC | 7,773 | $256.0K | 0.14% | +164+2.2% | Added |
| Walleye Capital LLC | 7,848 | $258.0K | 0.01% | +7,848 | New |
| Man Group plc | 7,956 | $262.0K | 0.00% | – | – |
| Marshall Wace, LLP | 8,100 | $267.0K | 0.00% | −70,367−89.7% | Reduced |
| Ethic Inc. | 8,319 | $274.0K | 0.02% | −2,270−21.4% | Reduced |
| AIA Group Ltd | 8,464 | $278.0K | 0.02% | +2,666+46.0% | Added |
| Truist Financial Corp | 9,237 | $304.0K | 0.00% | −523−5.4% | Reduced |
| ProShare Advisors LLC | 9,686 | $318.0K | 0.00% | −390−3.9% | Reduced |
| Neuberger Berman Group LLC | 10,094 | $332.0K | 0.00% | +10,094 | New |
| XTX Topco Ltd | 10,222 | $336.0K | 0.08% | +10,222 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,459 | $344.0K | 0.00% | −16−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 10,646 | $350.0K | 0.00% | −615−5.5% | Reduced |
| Aigen Investment Management, LP | 11,334 | $373.0K | 0.05% | +4,977+78.3% | Added |
| Point72 Hong Kong Ltd | 11,452 | $377.0K | 0.02% | −1,758−13.3% | Reduced |
| Public Employees Retirement Association of Colorado | 12,065 | $397.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,109 | $398.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 12,675 | $417.0K | 0.00% | −1,242−8.9% | Reduced |
| AQR Capital Management LLC | 12,816 | $422.0K | 0.00% | +2,237+21.1% | Added |
| Magnetar Financial LLC | 13,081 | $430.0K | 0.01% | +13,081 | New |
| Wells Fargo & Company | 13,403 | $440.0K | 0.00% | −6,031−31.0% | Reduced |
| Public Sector Pension Investment Board | 13,426 | $442.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 13,708 | $451.0K | 0.01% | −295−2.1% | Reduced |
| Amalgamated Bank | 14,185 | $467.0K | 0.00% | +19+0.1% | Added |
| Hantz Financial Services, Inc. | 14,345 | $472.0K | 0.02% | −46,964−76.6% | Reduced |
| SG Americas Securities, LLC | 14,587 | $480.0K | 0.01% | −115,062−88.7% | Reduced |
| Brasada Capital Management, LP | 15,000 | $493.0K | 0.12% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 15,461 | $509.0K | 0.04% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 16,249 | $534.0K | 0.25% | +16,249 | New |
| Victory Capital Management Inc | 16,269 | $535.0K | 0.00% | −5,250−24.4% | Reduced |
| Virtu Financial LLC | 16,833 | $554.0K | 0.05% | +16,833 | New |
| Citigroup Inc | 17,193 | $566.0K | 0.00% | −5,734−25.0% | Reduced |
| Janus Henderson Group PLC | 17,314 | $570.0K | 0.00% | −145−0.8% | Reduced |
| Envestnet Asset Management Inc | 18,147 | $597.0K | 0.00% | −3,504−16.2% | Reduced |
| Jennison Associates LLC | 19,488 | $641.0K | 0.00% | +19,488 | New |
| American Assets Investment Management, LLC | 20,000 | $658.0K | 0.09% | −20,000−50.0% | Reduced |
| Russell Investments Group, Ltd. | 22,155 | $727.0K | 0.00% | +2,268+11.4% | Added |
| American Century Companies Inc | 22,314 | $734.0K | 0.00% | −284−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 22,690 | $746.0K | 0.00% | +12,520+123.1% | Added |
| Cna Financial Corp | 24,110 | $793.0K | 0.30% | −2,590−9.7% | Reduced |
| Arizona State Retirement System | 24,510 | $806.0K | 0.01% | +153+0.6% | Added |
| Federation des caisses Desjardins du Quebec | 26,071 | $857.5K | 0.01% | +2,620+11.2% | Added |
| Verition Fund Management LLC | 26,287 | $865.0K | 0.01% | −45,058−63.2% | Reduced |
| Barclays PLC | 26,475 | $871.0K | 0.00% | +2,551+10.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 28,572 | $939.7K | 0.09% | +28,572 | New |
| Occudo Quantitative Strategies LP | 28,740 | $945.0K | 0.07% | −19,923−40.9% | Reduced |
| Ionic Capital Management LLC | 28,800 | $947.0K | 0.23% | +28,800 | New |
| Quent Capital, LLC | 30,319 | $997.0K | 0.21% | −2,000−6.2% | Reduced |
| Teacher Retirement System of Texas | 30,298 | $997.0K | 0.01% | +15,955+111.2% | Added |
| State Board of Administration of Florida Retirement System | 31,450 | $1.03M | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 32,911 | $1.08M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 33,164 | $1.09M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 33,326 | $1.10M | 0.00% | +33,326 | New |