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, Q4 2022
Institutional positions in Hilton Grand Vacations Inc. as of Dec 31, 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
- 223
- +21 vs. Q3 2022
- Shares held
- 111.9M
- −1.88M (−1.7%) vs. Q3 2022
- Total value
- $4.31B
- +$571.3M (+15.3%) vs. Q3 2022
- New holders
- 45
- 70 more added
- Sold out
- 24
- 66 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Hilton Grand Vacations Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 30,295,825 | $1.17B | 9.69% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,263,409 | $318.5M | 0.01% | +209,521+2.6% | Added |
| BlackRock Inc. | 7,386,021 | $284.7M | 0.01% | +1,464,360+24.7% | Added |
| CAS Investment Partners, LLC | 7,367,930 | $284.0M | 67.82% | −359,235−4.6% | Reduced |
| Hill Path Capital LP | 6,509,913 | $250.9M | 11.77% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 5,866,393 | $226.1M | 0.10% | +455,826+8.4% | Added |
| North Peak Capital Management, LLC | 5,372,585 | $207.1M | 30.55% | −461,395−7.9% | Reduced |
| Parsifal Capital Management, LP | 5,275,756 | $203.3M | 16.80% | −42,618−0.8% | Reduced |
| Reverence Capital Partners, L.P. | 2,330,447 | $89.8M | 37.90% | 00.0% | Unchanged |
| State Street Corp | 1,715,837 | $66.1M | 0.00% | −23,876−1.4% | Reduced |
| FMR LLC | 1,596,814 | $61.5M | 0.01% | +296,068+22.8% | Added |
| Geode Capital Management, LLC | 1,461,430 | $56.3M | 0.01% | +18,997+1.3% | Added |
| Millennium Management LLC | 1,387,666 | $53.5M | 0.06% | −122,932−8.1% | Reduced |
| Northern Trust Corp | 1,090,196 | $42.0M | 0.01% | +8,328+0.8% | Added |
| Norges Bank | 1,078,203 | $41.6M | 0.01% | +241,287+28.8% | Added |
| Jane Street Group, LLC | 1,048,388 | $40.4M | 0.08% | +1,009,039+2,564.3% | Added |
| Minot Capital, LP | 1,021,643 | $39.4M | 7.90% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 990,562 | $38.2M | 0.54% | −11,620−1.2% | Reduced |
| Nuveen Asset Management, LLC | 949,813 | $36.6M | 0.01% | +146,787+18.3% | Added |
| Arrowstreet Capital, Limited Partnership | 944,165 | $36.4M | 0.05% | +631,134+201.6% | Added |
| Charles Schwab Investment Management Inc | 868,027 | $33.5M | 0.01% | −10,974−1.2% | Reduced |
| Price T Rowe Associates Inc | 751,316 | $29.0M | 0.00% | +2,561+0.3% | Added |
| Franklin Resources Inc | 738,005 | $28.4M | 0.01% | +2,178+0.3% | Added |
| Dimensional Fund Advisors LP | 689,383 | $26.6M | 0.01% | +165,879+31.7% | Added |
| Goldman Sachs Group Inc | 615,399 | $23.7M | 0.01% | −198,212−24.4% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 607,544 | $23.4M | 0.79% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 569,788 | $22.0M | 0.91% | −8,443−1.5% | Reduced |
| Iridian Asset Management LLC | 565,967 | $21.8M | 2.10% | −60,107−9.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 546,140 | $21.0M | 0.18% | −160,621−22.7% | Reduced |
| Morgan Stanley | 520,180 | $20.0M | 0.00% | +366,619+238.7% | Added |
| No Street GP LP | 500,000 | $19.3M | 2.54% | −100,000−16.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 488,017 | $18.8M | 0.03% | +10,382+2.2% | Added |
| Long Pond Capital, LP | 458,897 | $17.7M | 1.08% | −327,048−41.6% | Reduced |
| Bank of New York Mellon Corp | 446,284 | $17.2M | 0.00% | +36,964+9.0% | Added |
| Nantahala Capital Management, LLC | 413,200 | $15.9M | 1.44% | +413,200 | New |
| JCP Investment Management, LLC | 399,738 | $15.4M | 13.00% | 00.0% | Unchanged |
| Invesco Ltd. | 397,842 | $15.3M | 0.00% | +300,734+309.7% | Added |
| Mudita Advisors LLP | 392,931 | $15.1M | 13.22% | +39,681+11.2% | Added |
| Renaissance Technologies LLC | 363,700 | $14.0M | 0.02% | −171,100−32.0% | Reduced |
| SEI Investments Co | 329,169 | $12.7M | 0.03% | −106,120−24.4% | Reduced |
| 683 Capital Management, LLC | 325,000 | $12.5M | 1.13% | −60,000−15.6% | Reduced |
| Wellington Management Group LLP | 321,107 | $12.4M | 0.00% | −31,515−8.9% | Reduced |
| PB Investment Partners, L.P. | 312,645 | $12.0M | 10.72% | 00.0% | Unchanged |
| Globeflex Capital L P | 292,643 | $11.3M | 1.43% | +292,643 | New |
| Bank of Montreal | 251,999 | $10.8M | 0.01% | +251,999 | New |
| Rothschild & Co Asset Management US Inc. | 253,455 | $9.77M | 0.15% | −15,280−5.7% | Reduced |
| Moody Aldrich Partners LLC | 246,536 | $9.50M | 1.93% | −11,610−4.5% | Reduced |
| Cubist Systematic Strategies, LLC | 246,345 | $9.49M | 0.08% | +151,154+158.8% | Added |
| Stanley Capital Management, LLC | 229,400 | $8.84M | 2.80% | 00.0% | Unchanged |
| Welch Capital Partners LLC | 229,225 | $8.83M | 2.82% | 00.0% | Unchanged |
| Swiss National Bank | 213,160 | $8.22M | 0.01% | −700−0.3% | Reduced |
| New York State Common Retirement Fund | 208,550 | $8.04M | 0.01% | +82,672+65.7% | Added |
| JPMorgan Chase & Co | 206,297 | $7.95M | 0.00% | −14,635−6.6% | Reduced |
| Tudor Investment Corp Et Al | 199,276 | $7.68M | 0.19% | +107,578+117.3% | Added |
| Bamco Inc | 197,641 | $7.62M | 0.03% | −867−0.4% | Reduced |
| California Public Employees Retirement System | 194,681 | $7.50M | 0.01% | −5,041−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 187,443 | $7.22M | 0.01% | +64,426+52.4% | Added |
| Bank of America Corp | 182,751 | $7.04M | 0.00% | +68,233+59.6% | Added |
| Panagora Asset Management Inc | 174,957 | $6.74M | 0.04% | +174,957 | New |
| Phocas Financial Corp. | 161,520 | $6.22M | 0.90% | −225−0.1% | Reduced |
| HSBC Holdings PLC | 143,081 | $5.48M | 0.01% | +143,081 | New |
| Citadel Advisors LLC | 137,354 | $5.29M | 0.01% | −2,082−1.5% | Reduced |
| Credit Suisse AG | 136,244 | $5.25M | 0.01% | +40,555+42.4% | Added |
| LPL Financial LLC | 131,198 | $5.06M | 0.00% | −37,782−22.4% | Reduced |
| State of Wisconsin Investment Board | 123,704 | $4.77M | 0.02% | −5,808−4.5% | Reduced |
| Rhumbline Advisers | 123,650 | $4.76M | 0.01% | +3,784+3.2% | Added |
| Deutsche Bank AG | 121,369 | $4.68M | 0.00% | +3,815+3.2% | Added |
| Penn Capital Management Co Inc | 120,080 | $4.63M | 0.47% | +120,080 | New |
| Marshall Wace, LLP | 116,831 | $4.50M | 0.01% | +108,731+1,342.4% | Added |
| Winslow Asset Management Inc | 113,406 | $4.37M | 1.03% | +787+0.7% | Added |
| California State Teachers Retirement System | 111,096 | $4.28M | 0.01% | −1,213−1.1% | Reduced |
| RE Advisers Corp | 110,400 | $4.25M | 0.11% | +44,500+67.5% | Added |
| Ameriprise Financial Inc | 108,009 | $4.16M | 0.00% | +2,870+2.7% | Added |
| Assenagon Asset Management S.A. | 107,299 | $4.13M | 0.02% | −48,795−31.3% | Reduced |
| Prudential Financial Inc | 103,765 | $4.00M | 0.01% | +8,158+8.5% | Added |
| UBS Asset Management Americas Inc | 95,851 | $3.69M | 0.00% | −403−0.4% | Reduced |
| American Century Companies Inc | 88,688 | $3.42M | 0.00% | +66,374+297.5% | Added |
| UBS Group AG | 82,188 | $3.17M | 0.00% | +19,713+31.6% | Added |
| Legal & General Group Plc | 80,300 | $3.09M | 0.00% | −391−0.5% | Reduced |
| First Trust Advisors LP | 76,168 | $2.94M | 0.00% | +9,848+14.8% | Added |
| Gateway Investment Advisers LLC | 76,073 | $2.93M | 0.04% | −81,932−51.9% | Reduced |
| Squarepoint Ops LLC | 74,450 | $2.87M | 0.02% | −44,037−37.2% | Reduced |
| Algert Global LLC | 73,076 | $2.82M | 0.16% | +4,841+7.1% | Added |
| Barclays PLC | 70,167 | $2.70M | 0.00% | +43,692+165.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 69,023 | $2.66M | 0.02% | +69,023 | New |
| Graham Capital Management, L.P. | 67,601 | $2.61M | 0.10% | +18,888+38.8% | Added |
| ClariVest Asset Management LLC | 64,131 | $2.47M | 0.12% | +24,503+61.8% | Added |
| Qube Research & Technologies Ltd | 63,100 | $2.43M | 0.01% | +26,162+70.8% | Added |
| SFMG, LLC | 59,780 | $2.30M | 0.26% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 55,848 | $2.15M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 55,351 | $2.13M | 0.00% | −200−0.4% | Reduced |
| CastleKnight Management LP | 52,700 | $2.03M | 0.59% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 52,698 | $2.03M | 0.01% | +52,698 | New |
| Worth Venture Partners, LLC | 47,905 | $1.85M | 1.10% | 00.0% | Unchanged |
| MetLife Investment Management | 45,045 | $1.74M | 0.01% | −2,712−5.7% | Reduced |
| ExodusPoint Capital Management, LP | 44,284 | $1.71M | 0.03% | −13,597−23.5% | Reduced |
| Teacher Retirement System of Texas | 43,399 | $1.67M | 0.01% | +13,101+43.2% | Added |
| Union Square Park Capital Management, LLC | 43,300 | $1.67M | 4.46% | −99,700−69.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,711 | $1.57M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 40,637 | $1.57M | 0.01% | −1,081−2.6% | Reduced |