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 |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 9 | $0 | 0.00% | +9 | New |
| Steward Financial Group LLC | 1 | $0 | 0.00% | +1 | New |
| AdvisorNet Financial, Inc | 2 | $77 | 0.00% | +2 | New |
| Disciplined Investments, LLC | 3 | $116 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 3 | $116 | 0.00% | +3 | New |
| JFS Wealth Advisors, LLC | 7 | $270 | 0.00% | +7 | New |
| Schubert & Co | 10 | $385 | 0.00% | +10 | New |
| Baker Avenue Asset Management, LP | 11 | $424 | 0.00% | +11 | New |
| Key Financial Inc | 30 | $987 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 27 | $1.04K | 0.00% | +27 | New |
| Glassman Wealth Services | 34 | $1.31K | 0.00% | −7−17.1% | Reduced |
| Washington Trust Co | 36 | $1.39K | 0.00% | +9+33.3% | Added |
| Lindbrook Capital, LLC | 46 | $1.77K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 87 | $3.35K | 0.00% | +13+17.6% | Added |
| The PNC Financial Services Group, Inc. | 118 | $4.55K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 212 | $8.17K | 0.00% | −7−3.2% | Reduced |
| Advisory Services Network, LLC | 238 | $9.17K | 0.00% | +238 | New |
| Steward Partners Investment Advisory, LLC | 242 | $9.33K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 253 | $9.75K | 0.00% | −62−19.7% | Reduced |
| Allworth Financial LP | 299 | $11.5K | 0.00% | −3−1.0% | Reduced |
| First Command Bank | 319 | $12.0K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 319 | $12.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 364 | $14.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 395 | $15.0K | 0.00% | −17−4.1% | Reduced |
| Kessler Investment Group, LLC | 385 | $15.0K | 0.02% | 00.0% | Unchanged |
| My Personal CFO, LLC | 403 | $15.5K | 0.02% | +403 | New |
| Signaturefd, LLC | 414 | $16.0K | 0.00% | +18+4.5% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 418 | $16.0K | 0.00% | +253+153.3% | Added |
| Amundi | 372 | $16.3K | 0.00% | +372 | New |
| Penserra Capital Management LLC | 450 | $17.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 605 | $23.0K | 0.00% | +13+2.2% | Added |
| Tower Research Capital LLC (TRC) | 878 | $34.0K | 0.00% | −37,172−97.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,210 | $46.6K | 0.01% | +1,210 | New |
| Dark Forest Capital Management LP | 1,833 | $70.6K | 0.02% | +1,076+142.1% | Added |
| Virtus Fund Advisers, LLC | 1,938 | $74.7K | 0.54% | +1,938 | New |
| Covestor Ltd | 2,258 | $87.0K | 0.07% | +374+19.9% | Added |
| SG Americas Securities, LLC | 2,956 | $114.0K | 0.00% | −11,631−79.7% | Reduced |
| Nisa Investment Advisors, LLC | 3,116 | $120.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,672 | $141.5K | 0.00% | +3,672 | New |
| Advisor Group Holdings, Inc. | 3,722 | $143.3K | 0.00% | −1,772−32.3% | Reduced |
| State of Wyoming | 3,732 | $143.8K | 0.05% | +3,732 | New |
| Point72 Middle East FZE | 3,986 | $153.6K | 0.01% | +3,986 | New |
| Fifth Third Bancorp | 4,275 | $164.8K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 4,651 | $179.0K | 0.05% | +4,651 | New |
| Ellevest, Inc. | 4,795 | $184.8K | 0.02% | +187+4.1% | Added |
| BDO Wealth Advisors, LLC | 5,009 | $193.0K | 0.02% | 00.0% | Unchanged |
| Inceptionr LLC | 5,231 | $201.6K | 0.11% | +5,231 | New |
| Metropolitan Life Insurance Co | 5,383 | $207.5K | 0.01% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 5,617 | $216.5K | 0.06% | +4,710+519.3% | Added |
| Corsair Capital Management, L.P. | 5,981 | $230.5K | 0.09% | +5,981 | New |
| DuPont Capital Management Corp | 6,055 | $233.4K | 0.01% | +6,055 | New |
| Public Employees Retirement System of Ohio | 6,102 | $235.0K | 0.00% | −4,544−42.7% | Reduced |
| Great West Life Assurance Co | 6,144 | $239.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,237 | $240.0K | 0.01% | −1,267−16.9% | Reduced |
| Ancora Advisors, LLC | 6,300 | $243.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 6,559 | $253.0K | 0.07% | +4,578+231.1% | Added |
| Vident Investment Advisory, LLC | 6,828 | $263.2K | 0.01% | −445−6.1% | Reduced |
| New York State Teachers Retirement System | 7,400 | $285.0K | 0.00% | +7,400 | New |
| Aquatic Capital Management LLC | 7,400 | $285.0K | 0.02% | +7,400 | New |
| State of Tennessee, Treasury Department | 7,443 | $287.0K | 0.00% | +7,443 | New |
| Petrus Trust Company, LTA | 7,765 | $299.3K | 0.04% | +7,765 | New |
| Ameritas Investment Partners, Inc. | 6,710 | $306.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 8,086 | $311.6K | 0.00% | −1,151−12.5% | Reduced |
| Boothbay Fund Management, LLC | 8,908 | $343.3K | 0.01% | +8,908 | New |
| XTX Topco Ltd | 9,209 | $354.9K | 0.08% | −1,013−9.9% | Reduced |
| Pictet Asset Management SA | 9,253 | $357.0K | 0.00% | +9,253 | New |
| Victory Capital Management Inc | 9,484 | $365.5K | 0.00% | −6,785−41.7% | Reduced |
| Man Group plc | 10,218 | $393.8K | 0.00% | +2,262+28.4% | Added |
| Principal Financial Group Inc | 10,319 | $397.7K | 0.00% | −2,356−18.6% | Reduced |
| Bayesian Capital Management, LP | 10,500 | $404.7K | 0.06% | +10,500 | New |
| Duality Advisers, LP | 10,959 | $422.4K | 0.05% | +10,959 | New |
| Wells Fargo & Company | 10,983 | $423.3K | 0.00% | −2,420−18.1% | Reduced |
| ProShare Advisors LLC | 11,059 | $426.2K | 0.00% | +1,373+14.2% | Added |
| Ethic Inc. | 11,125 | $428.8K | 0.02% | +2,806+33.7% | Added |
| Verition Fund Management LLC | 11,605 | $447.3K | 0.01% | −14,682−55.9% | Reduced |
| Public Employees Retirement Association of Colorado | 12,065 | $465.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,109 | $467.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,833 | $494.6K | 0.00% | +2,374+22.7% | Added |
| Lazard Asset Management LLC | 12,954 | $499.0K | 0.00% | +10,017+341.1% | Added |
| Public Sector Pension Investment Board | 13,426 | $517.4K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 13,577 | $523.3K | 0.00% | −19,749−59.3% | Reduced |
| Brinker Capital Investments, LLC | 13,662 | $526.5K | 0.01% | −46−0.3% | Reduced |
| Cornercap Investment Counsel Inc | 13,944 | $537.4K | 0.09% | +13,944 | New |
| Amalgamated Bank | 14,144 | $545.0K | 0.00% | −41−0.3% | Reduced |
| Mackenzie Financial Corp | 14,316 | $551.7K | 0.00% | +7,492+109.8% | Added |
| Hantz Financial Services, Inc. | 14,664 | $565.0K | 0.02% | +319+2.2% | Added |
| Brasada Capital Management, LP | 15,000 | $578.1K | 0.13% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 15,461 | $595.9K | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 16,402 | $625.2K | 0.00% | +3,586+28.0% | Added |
| Virtus Investment Advisers, Inc. | 16,249 | $626.2K | 0.42% | 00.0% | Unchanged |
| Quantbot Technologies LP | 16,614 | $640.3K | 0.05% | +16,614 | New |
| Cipher Capital LP | 16,712 | $644.1K | 0.12% | +16,712 | New |
| BNP Paribas Arbitrage, SA | 17,087 | $658.5K | 0.00% | −24,359−58.8% | Reduced |
| Janus Henderson Group PLC | 17,314 | $667.2K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 17,838 | $687.5K | 0.00% | +17,838 | New |
| Ergoteles LLC | 18,296 | $705.1K | 0.03% | +18,296 | New |
| Envestnet Asset Management Inc | 18,841 | $726.1K | 0.00% | +694+3.8% | Added |