Hilton Grand Vacations Inc.

HGV

Exchange: NYSE
Industry: Hotels, Rooming Houses, Camps & Other Lodging Places
SEC CIK: 0001674168

SEC filings (opens in a new tab)

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.

Q4 2022 vs. Q3 2022

How the institutions holding Hilton Grand Vacations Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022 All holders in Q3 2022

13F holders of HGV: Q3 2022 compared with Q4 2022
Measure	Q3 2022	Of which not filed for Q4 2022	Q4 2022	Change
Holders	206	4	223	+21
Shares	113.9M	103.7K	111.9M	−1.88M (−1.7%)
Value	$3.75B	$3.41M	$4.31B	+$571.3M (+15.3%)

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held Hilton Grand Vacations Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to HGV in Q4 2022
Institution	Shares	Value	% of portfolio
Nantahala Capital Management, LLC	413,200	$15.9M	1.44%
Globeflex Capital L P	292,643	$11.3M	1.43%
Bank of Montreal	251,999	$10.8M	0.01%
Panagora Asset Management Inc	174,957	$6.74M	0.04%
HSBC Holdings PLC	143,081	$5.48M	0.01%
Penn Capital Management Co Inc	120,080	$4.63M	0.47%
Connor, Clark & Lunn Investment Management Ltd.	69,023	$2.66M	0.02%
Two Sigma Investments, LP	52,698	$2.03M	0.01%
Engineers Gate Manager LP	31,524	$1.21M	0.07%
Jump Financial, LLC	22,500	$867.1K	0.05%
Capula Management Ltd	22,040	$849.4K	0.09%
Ergoteles LLC	18,296	$705.1K	0.03%
Los Angeles Capital Management LLC	17,838	$687.5K	0.00%
Cipher Capital LP	16,712	$644.1K	0.12%
Quantbot Technologies LP	16,614	$640.3K	0.05%
Cornercap Investment Counsel Inc	13,944	$537.4K	0.09%
Duality Advisers, LP	10,959	$422.4K	0.05%
Bayesian Capital Management, LP	10,500	$404.7K	0.06%
Pictet Asset Management SA	9,253	$357.0K	0.00%
Boothbay Fund Management, LLC	8,908	$343.3K	0.01%
Petrus Trust Company, LTA	7,765	$299.3K	0.04%
State of Tennessee, Treasury Department	7,443	$287.0K	0.00%
New York State Teachers Retirement System	7,400	$285.0K	0.00%
Aquatic Capital Management LLC	7,400	$285.0K	0.02%
DuPont Capital Management Corp	6,055	$233.4K	0.01%
Corsair Capital Management, L.P.	5,981	$230.5K	0.09%
Inceptionr LLC	5,231	$201.6K	0.11%
Benjamin Edwards Inc	4,651	$179.0K	0.05%
Point72 Middle East FZE	3,986	$153.6K	0.01%
State of Wyoming	3,732	$143.8K	0.05%
Walleye Trading LLC	3,672	$141.5K	0.00%
Virtus Fund Advisers, LLC	1,938	$74.7K	0.54%
Hollencrest Capital Management	1,210	$46.6K	0.01%
Amundi	372	$16.3K	0.00%
My Personal CFO, LLC	403	$15.5K	0.02%
Advisory Services Network, LLC	238	$9.17K	0.00%
Bell Investment Advisors, Inc	27	$1.04K	0.00%
Baker Avenue Asset Management, LP	11	$424	0.00%
Schubert & Co	10	$385	0.00%
JFS Wealth Advisors, LLC	7	$270	0.00%
Disciplined Investments, LLC	3	$116	0.00%
SJS Investment Consulting Inc.	3	$116	0.00%
AdvisorNet Financial, Inc	2	$77	0.00%
GWM Advisors LLC	9	$0	0.00%
Steward Financial Group LLC	1	$0	0.00%

Sold out (24)

Institutions that held Hilton Grand Vacations Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of HGV in Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Capital International Investors	5,573,151	$183.3M
Capital International Inc	472,315	$15.5M
Conversant Capital LLC	456,990	$15.0M
UBS Oconnor LLC	111,153	$3.66M
Landscape Capital Management, L.L.C.	108,098	$3.56M
Capital International Ltd	104,164	$3.43M
Capital International Sarl	65,583	$2.16M
AlphaCrest Capital Management LLC	53,622	$1.76M
Asset Management One Co.,Ltd.	48,959	$1.61M
Ionic Capital Management LLC	28,800	$947.0K
Occudo Quantitative Strategies LP	28,740	$945.0K
Cna Financial Corp	24,110	$793.0K
Virtu Financial LLC	16,833	$554.0K
Magnetar Financial LLC	13,081	$430.0K
Point72 Hong Kong Ltd	11,452	$377.0K
Aigen Investment Management, LP	11,334	$373.0K
Neuberger Berman Group LLC	10,094	$332.0K
AIA Group Ltd	8,464	$278.0K
Walleye Capital LLC	7,848	$258.0K
Little House Capital LLC	7,773	$256.0K
Macquarie Group Ltd	4,709	$208.0K
DekaBank Deutsche Girozentrale	3,496	$117.0K
Bessemer Group Inc	106	$3.00K
Meeder Asset Management Inc	29	$1.00K

Not filed for Q4 2022 yet (4)

Institutions that held Hilton Grand Vacations Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HGV in Q3 2022 that haven't filed for Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Eaton Vance Management	102,119	$3.36M
FourThought Financial, LLC	777	$26.0K
American Portfolios Advisors	650	$21.4K
Wipfli Financial Advisors LLC,	120	$4.00K