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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 39,628 | $1.30M | 0.06% | −12,193−23.5% | Reduced |
| Jane Street Group, LLC | 39,349 | $1.29M | 0.00% | −10,025−20.3% | Reduced |
| Tower Research Capital LLC (TRC) | 38,050 | $1.25M | 0.02% | +34,750+1,053.0% | Added |
| Qube Research & Technologies Ltd | 36,938 | $1.22M | 0.01% | −37,967−50.7% | Reduced |
| Manufacturers Life Insurance Company, The | 36,243 | $1.19M | 0.00% | −561−1.5% | Reduced |
| Glenmede Trust Co NA | 34,404 | $1.13M | 0.01% | −2,029−5.6% | Reduced |
| Balyasny Asset Management LLC | 33,326 | $1.10M | 0.00% | +33,326 | New |
| Voya Investment Management LLC | 33,164 | $1.09M | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 32,911 | $1.08M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 31,450 | $1.03M | 0.00% | 00.0% | Unchanged |
| 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 |
| Ionic Capital Management LLC | 28,800 | $947.0K | 0.23% | +28,800 | New |
| Occudo Quantitative Strategies LP | 28,740 | $945.0K | 0.07% | −19,923−40.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 28,572 | $939.7K | 0.09% | +28,572 | New |
| Barclays PLC | 26,475 | $871.0K | 0.00% | +2,551+10.7% | Added |
| Verition Fund Management LLC | 26,287 | $865.0K | 0.01% | −45,058−63.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 26,071 | $857.5K | 0.01% | +2,620+11.2% | Added |
| Arizona State Retirement System | 24,510 | $806.0K | 0.01% | +153+0.6% | Added |
| Cna Financial Corp | 24,110 | $793.0K | 0.30% | −2,590−9.7% | Reduced |
| Ensign Peak Advisors, Inc | 22,690 | $746.0K | 0.00% | +12,520+123.1% | Added |
| American Century Companies Inc | 22,314 | $734.0K | 0.00% | −284−1.3% | Reduced |
| Russell Investments Group, Ltd. | 22,155 | $727.0K | 0.00% | +2,268+11.4% | Added |
| American Assets Investment Management, LLC | 20,000 | $658.0K | 0.09% | −20,000−50.0% | Reduced |
| Jennison Associates LLC | 19,488 | $641.0K | 0.00% | +19,488 | New |
| Envestnet Asset Management Inc | 18,147 | $597.0K | 0.00% | −3,504−16.2% | Reduced |
| Janus Henderson Group PLC | 17,314 | $570.0K | 0.00% | −145−0.8% | Reduced |
| Citigroup Inc | 17,193 | $566.0K | 0.00% | −5,734−25.0% | Reduced |
| Virtu Financial LLC | 16,833 | $554.0K | 0.05% | +16,833 | New |
| Victory Capital Management Inc | 16,269 | $535.0K | 0.00% | −5,250−24.4% | Reduced |
| Virtus Investment Advisers, Inc. | 16,249 | $534.0K | 0.25% | +16,249 | New |
| Steel Peak Wealth Management LLC | 15,461 | $509.0K | 0.04% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 15,000 | $493.0K | 0.12% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,587 | $480.0K | 0.01% | −115,062−88.7% | Reduced |
| Hantz Financial Services, Inc. | 14,345 | $472.0K | 0.02% | −46,964−76.6% | Reduced |
| Amalgamated Bank | 14,185 | $467.0K | 0.00% | +19+0.1% | Added |
| Brinker Capital Investments, LLC | 13,708 | $451.0K | 0.01% | −295−2.1% | Reduced |
| Public Sector Pension Investment Board | 13,426 | $442.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,403 | $440.0K | 0.00% | −6,031−31.0% | Reduced |
| Magnetar Financial LLC | 13,081 | $430.0K | 0.01% | +13,081 | New |
| AQR Capital Management LLC | 12,816 | $422.0K | 0.00% | +2,237+21.1% | Added |
| Principal Financial Group Inc | 12,675 | $417.0K | 0.00% | −1,242−8.9% | Reduced |
| Handelsbanken Fonder AB | 12,109 | $398.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 12,065 | $397.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 11,452 | $377.0K | 0.02% | −1,758−13.3% | Reduced |
| Aigen Investment Management, LP | 11,334 | $373.0K | 0.05% | +4,977+78.3% | Added |
| Public Employees Retirement System of Ohio | 10,646 | $350.0K | 0.00% | −615−5.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,459 | $344.0K | 0.00% | −16−0.2% | Reduced |
| XTX Topco Ltd | 10,222 | $336.0K | 0.08% | +10,222 | New |
| Neuberger Berman Group LLC | 10,094 | $332.0K | 0.00% | +10,094 | New |
| ProShare Advisors LLC | 9,686 | $318.0K | 0.00% | −390−3.9% | Reduced |
| Truist Financial Corp | 9,237 | $304.0K | 0.00% | −523−5.4% | Reduced |
| AIA Group Ltd | 8,464 | $278.0K | 0.02% | +2,666+46.0% | Added |
| Ethic Inc. | 8,319 | $274.0K | 0.02% | −2,270−21.4% | Reduced |
| Marshall Wace, LLP | 8,100 | $267.0K | 0.00% | −70,367−89.7% | Reduced |
| Man Group plc | 7,956 | $262.0K | 0.00% | – | – |
| Walleye Capital LLC | 7,848 | $258.0K | 0.01% | +7,848 | New |
| Little House Capital LLC | 7,773 | $256.0K | 0.14% | +164+2.2% | Added |
| Shell Asset Management Co | 7,504 | $247.0K | 0.01% | −1,968−20.8% | Reduced |
| Vident Investment Advisory, LLC | 7,273 | $233.0K | 0.01% | −981−11.9% | Reduced |
| Mackenzie Financial Corp | 6,824 | $224.0K | 0.00% | +337+5.2% | Added |
| Ameritas Investment Partners, Inc. | 6,710 | $220.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,709 | $208.0K | 0.00% | −1,608−25.5% | Reduced |
| STRS Ohio | 6,300 | $207.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,300 | $207.0K | 0.01% | +200+3.3% | Added |
| Great West Life Assurance Co | 6,144 | $202.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,494 | $181.0K | 0.00% | −112−2.0% | Reduced |
| Metropolitan Life Insurance Co | 5,383 | $177.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5,009 | $165.0K | 0.02% | 00.0% | Unchanged |
| Ellevest, Inc. | 4,608 | $152.0K | 0.01% | −1,637−26.2% | Reduced |
| Fifth Third Bancorp | 4,275 | $141.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,116 | $122.0K | 0.00% | +56+1.8% | Added |
| DekaBank Deutsche Girozentrale | 3,496 | $117.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,937 | $96.0K | 0.00% | +2,937 | New |
| Royal Bank of Canada | 2,765 | $90.0K | 0.00% | +893+47.7% | Added |
| Harvest Fund Management Co., Ltd | 1,981 | $65.0K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 1,884 | $62.0K | 0.05% | +233+14.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 907 | $30.0K | 0.01% | −1,518−62.6% | Reduced |
| FourThought Financial, LLC | 777 | $26.0K | 0.00% | −2,309−74.8% | Reduced |
| Dark Forest Capital Management LP | 757 | $25.0K | 0.00% | −5,218−87.3% | Reduced |
| American Portfolios Advisors | 650 | $21.4K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 592 | $19.0K | 0.00% | +68+13.0% | 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 |
| 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 |
| Brown Brothers Harriman & Co | 364 | $12.0K | 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 |
| Steward Partners Investment Advisory, LLC | 242 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 219 | $7.00K | 0.00% | +11+5.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 165 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bessemer Group Inc | 106 | $3.00K | 0.00% | +106 | New |
| Parallel Advisors, LLC | 74 | $2.00K | 0.00% | −34−31.5% | Reduced |
| Lindbrook Capital, LLC | 46 | $2.00K | 0.00% | +46 | New |