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 |
|---|---|---|---|---|---|
| North Peak Capital Management, LLC | 5,833,980 | $191.9M | 29.67% | +764,493+15.1% | Added |
| BlackRock Inc. | 5,921,661 | $194.8M | 0.01% | −282,130−4.5% | Reduced |
| Hill Path Capital LP | 6,509,913 | $214.1M | 12.13% | 00.0% | Unchanged |
| CAS Investment Partners, LLC | 7,727,165 | $254.1M | 46.40% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,053,888 | $264.9M | 0.01% | −269,858−3.2% | Reduced |
| Apollo Management Holdings, L.P. | 30,295,825 | $996.4M | 8.42% | 00.0% | Unchanged |
| Hound Partners, LLC | 0 | $0 | 0.00% | −226,888−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −177,196−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −62,150−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −43,220−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −37,400−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −23,871−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,460−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −18,077−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −16,936−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,375−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,810−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,770−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −6,181−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −6,011−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −5,791−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,428−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −792−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −296−100.0% | Sold out |