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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 34,404 | $1.13M | 0.01% | −2,029−5.6% | Reduced |
| Manufacturers Life Insurance Company, The | 36,243 | $1.19M | 0.00% | −561−1.5% | Reduced |
| Qube Research & Technologies Ltd | 36,938 | $1.22M | 0.01% | −37,967−50.7% | Reduced |
| Tower Research Capital LLC (TRC) | 38,050 | $1.25M | 0.02% | +34,750+1,053.0% | Added |
| Jane Street Group, LLC | 39,349 | $1.29M | 0.00% | −10,025−20.3% | Reduced |
| ClariVest Asset Management LLC | 39,628 | $1.30M | 0.06% | −12,193−23.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,711 | $1.34M | 0.00% | +15,465+61.3% | Added |
| Okabena Investment Services Inc | 41,118 | $1.35M | 0.65% | −1,574−3.7% | Reduced |
| BNP Paribas Arbitrage, SA | 41,446 | $1.36M | 0.00% | +16,711+67.6% | Added |
| American International Group, Inc. | 41,718 | $1.37M | 0.01% | −261−0.6% | Reduced |
| MetLife Investment Management | 47,757 | $1.57M | 0.01% | +2,123+4.7% | Added |
| Worth Venture Partners, LLC | 47,905 | $1.58M | 0.98% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 48,713 | $1.60M | 0.07% | +14,468+42.2% | Added |
| Asset Management One Co.,Ltd. | 48,959 | $1.61M | 0.01% | 00.0% | Unchanged |
| CastleKnight Management LP | 52,700 | $1.73M | 0.55% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 53,622 | $1.76M | 0.11% | +26,153+95.2% | Added |
| HRT Financial LP | 54,139 | $1.78M | 0.02% | +43,639+415.6% | Added |
| US Bancorp | 55,551 | $1.83M | 0.00% | +925+1.7% | Added |
| State of New Jersey Common Pension Fund D | 55,848 | $1.84M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 57,881 | $1.90M | 0.03% | +46,901+427.1% | Added |
| UBS Group AG | 62,475 | $2.06M | 0.00% | +10,058+19.2% | Added |
| SFMG, LLC | 59,780 | $2.14M | 0.25% | 00.0% | Unchanged |
| Capital International Sarl | 65,583 | $2.16M | 0.17% | −3,586−5.2% | Reduced |
| RE Advisers Corp | 65,900 | $2.17M | 0.07% | 00.0% | Unchanged |
| First Trust Advisors LP | 66,320 | $2.18M | 0.00% | +51,384+344.0% | Added |
| Algert Global LLC | 68,235 | $2.24M | 0.14% | +68,235 | New |
| Trexquant Investment LP | 74,962 | $2.47M | 0.09% | +8,455+12.7% | Added |
| Legal & General Group Plc | 80,691 | $2.65M | 0.00% | −3,123−3.7% | Reduced |
| Tudor Investment Corp Et Al | 91,698 | $3.02M | 0.07% | −57,770−38.7% | Reduced |
| Cubist Systematic Strategies, LLC | 95,191 | $3.13M | 0.02% | −62,891−39.8% | Reduced |
| Credit Suisse AG | 95,689 | $3.15M | 0.00% | +6,016+6.7% | Added |
| UBS Asset Management Americas Inc | 96,254 | $3.17M | 0.00% | −16,044−14.3% | Reduced |
| Invesco Ltd. | 97,108 | $3.19M | 0.00% | +4,883+5.3% | Added |
| Prudential Financial Inc | 95,607 | $3.25M | 0.01% | −1,260−1.3% | Reduced |
| Eaton Vance Management | 102,119 | $3.36M | 0.00% | 00.0% | Unchanged |
| Capital International Ltd | 104,164 | $3.43M | 0.24% | −807−0.8% | Reduced |
| Ameriprise Financial Inc | 105,139 | $3.46M | 0.00% | −22,675−17.7% | Reduced |
| Landscape Capital Management, L.L.C. | 108,098 | $3.56M | 0.46% | −4,292−3.8% | Reduced |
| UBS Oconnor LLC | 111,153 | $3.66M | 0.04% | +2,128+2.0% | Added |
| California State Teachers Retirement System | 112,309 | $3.69M | 0.01% | −2,600−2.3% | Reduced |
| Winslow Asset Management Inc | 112,619 | $3.70M | 0.96% | +112,619 | New |
| Bank of America Corp | 114,518 | $3.77M | 0.00% | −4,534−3.8% | Reduced |
| Deutsche Bank AG | 117,554 | $3.87M | 0.00% | −9,768−7.7% | Reduced |
| Squarepoint Ops LLC | 118,487 | $3.90M | 0.03% | +112,287+1,811.1% | Added |
| Rhumbline Advisers | 119,866 | $3.94M | 0.01% | +9,069+8.2% | Added |
| D. E. Shaw & Co., Inc. | 123,017 | $4.05M | 0.01% | +91,216+286.8% | Added |
| New York State Common Retirement Fund | 125,878 | $4.14M | 0.01% | −50.0% | Reduced |
| State of Wisconsin Investment Board | 129,512 | $4.26M | 0.01% | −5,673−4.2% | Reduced |
| Susquehanna International Group, LLP | 135,644 | $4.46M | 0.01% | +100,760+288.8% | Added |
| Citadel Advisors LLC | 139,436 | $4.59M | 0.01% | −81,771−37.0% | Reduced |
| Union Square Park Capital Management, LLC | 143,000 | $4.70M | 6.77% | +23,000+19.2% | Added |
| Morgan Stanley | 153,561 | $5.05M | 0.00% | −85,723−35.8% | Reduced |
| Assenagon Asset Management S.A. | 156,094 | $5.13M | 0.02% | +84,772+118.9% | Added |
| Gateway Investment Advisers LLC | 158,005 | $5.20M | 0.06% | +230+0.1% | Added |
| Phocas Financial Corp. | 161,745 | $5.32M | 0.82% | +5,175+3.3% | Added |
| LPL Financial LLC | 168,980 | $5.56M | 0.01% | −15,200−8.3% | Reduced |
| Bamco Inc | 198,508 | $6.53M | 0.02% | −329,663−62.4% | Reduced |
| California Public Employees Retirement System | 199,722 | $6.57M | 0.01% | +19,196+10.6% | Added |
| Swiss National Bank | 213,860 | $7.03M | 0.01% | +2,100+1.0% | Added |
| JPMorgan Chase & Co | 220,932 | $7.27M | 0.00% | +44,063+24.9% | Added |
| Welch Capital Partners LLC | 229,225 | $7.54M | 2.47% | −2,660−1.1% | Reduced |
| Stanley Capital Management, LLC | 229,400 | $7.54M | 2.61% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 258,146 | $8.49M | 1.75% | +6,594+2.6% | Added |
| Rothschild & Co Asset Management US Inc. | 268,735 | $8.84M | 0.15% | −20,088−7.0% | Reduced |
| PB Investment Partners, L.P. | 312,645 | $10.3M | 10.13% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 313,031 | $10.3M | 0.02% | +8,242+2.7% | Added |
| Wellington Management Group LLP | 352,622 | $11.6M | 0.00% | +806+0.2% | Added |
| Mudita Advisors LLP | 353,250 | $11.6M | 10.78% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 385,000 | $12.7M | 1.02% | +385,000 | New |
| JCP Investment Management, LLC | 399,738 | $13.1M | 9.33% | +29,726+8.0% | Added |
| Bank of New York Mellon Corp | 409,320 | $13.5M | 0.00% | −1,665−0.4% | Reduced |
| SEI Investments Co | 435,289 | $14.3M | 0.03% | −19,018−4.2% | Reduced |
| Conversant Capital LLC | 456,990 | $15.0M | 3.90% | 00.0% | Unchanged |
| Capital International Inc | 472,315 | $15.5M | 0.35% | −656,462−58.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 477,635 | $15.7M | 0.03% | −99,282−17.2% | Reduced |
| Dimensional Fund Advisors LP | 523,504 | $17.2M | 0.01% | −469,040−47.3% | Reduced |
| Renaissance Technologies LLC | 534,800 | $17.6M | 0.02% | +311,300+139.3% | Added |
| Granite Investment Partners, LLC | 578,231 | $19.0M | 0.83% | −3,044−0.5% | Reduced |
| No Street GP LP | 600,000 | $19.7M | 3.10% | +75,000+14.3% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 607,544 | $20.0M | 0.40% | 00.0% | Unchanged |
| Iridian Asset Management LLC | 626,074 | $20.6M | 2.04% | −156,288−20.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 706,761 | $23.2M | 0.20% | +529,739+299.3% | Added |
| Franklin Resources Inc | 735,827 | $24.2M | 0.01% | −1,375,578−65.1% | Reduced |
| Price T Rowe Associates Inc | 748,755 | $24.6M | 0.00% | +4,689+0.6% | Added |
| Long Pond Capital, LP | 785,945 | $25.9M | 1.54% | +251,953+47.2% | Added |
| Nuveen Asset Management, LLC | 803,026 | $26.4M | 0.01% | +3,048+0.4% | Added |
| Goldman Sachs Group Inc | 813,611 | $26.8M | 0.01% | +147,909+22.2% | Added |
| Norges Bank | 836,916 | $27.5M | 0.01% | +11,759+1.4% | Added |
| Charles Schwab Investment Management Inc | 879,001 | $28.9M | 0.01% | −38,692−4.2% | Reduced |
| TimesSquare Capital Management, LLC | 1,002,182 | $33.0M | 0.46% | +81,270+8.8% | Added |
| Minot Capital, LP | 1,021,643 | $33.6M | 9.12% | 00.0% | Unchanged |
| Northern Trust Corp | 1,081,868 | $35.6M | 0.01% | −43,864−3.9% | Reduced |
| FMR LLC | 1,300,746 | $42.8M | 0.00% | −842,724−39.3% | Reduced |
| Geode Capital Management, LLC | 1,442,433 | $47.4M | 0.01% | −55,299−3.7% | Reduced |
| Millennium Management LLC | 1,510,598 | $49.7M | 0.06% | +249,295+19.8% | Added |
| State Street Corp | 1,739,713 | $57.2M | 0.00% | −37,192−2.1% | Reduced |
| Reverence Capital Partners, L.P. | 2,330,447 | $76.6M | 100.00% | 00.0% | Unchanged |
| Parsifal Capital Management, LP | 5,318,374 | $174.9M | 18.43% | +387,980+7.9% | Added |
| Alliancebernstein L.P. | 5,410,567 | $178.0M | 0.09% | +92,762+1.7% | Added |
| Capital International Investors | 5,573,151 | $183.3M | 0.05% | −903,198−13.9% | Reduced |