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 |
|---|---|---|---|---|---|
| American Assets Investment Management, LLC | 20,000 | $770.8K | 0.09% | 00.0% | Unchanged |
| Capula Management Ltd | 22,040 | $849.4K | 0.09% | +22,040 | New |
| Jump Financial, LLC | 22,500 | $867.1K | 0.05% | +22,500 | New |
| STRS Ohio | 22,900 | $882.0K | 0.00% | +16,600+263.5% | Added |
| Trexquant Investment LP | 23,168 | $892.9K | 0.03% | −51,794−69.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 23,356 | $900.1K | 0.13% | −5,216−18.3% | Reduced |
| Jennison Associates LLC | 23,434 | $903.1K | 0.00% | +3,946+20.2% | Added |
| Citigroup Inc | 23,717 | $914.1K | 0.00% | +6,524+37.9% | Added |
| Arizona State Retirement System | 24,908 | $960.0K | 0.01% | +398+1.6% | Added |
| Royal Bank of Canada | 28,703 | $1.11M | 0.00% | +25,938+938.1% | Added |
| State Board of Administration of Florida Retirement System | 31,450 | $1.21M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 31,524 | $1.21M | 0.07% | +31,524 | New |
| Quent Capital, LLC | 32,376 | $1.25M | 0.23% | +2,057+6.8% | Added |
| Glenmede Trust Co NA | 33,245 | $1.28M | 0.01% | −1,159−3.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 33,700 | $1.30M | 0.02% | +7,629+29.3% | Added |
| Russell Investments Group, Ltd. | 34,513 | $1.33M | 0.00% | +12,358+55.8% | Added |
| Susquehanna International Group, LLP | 34,720 | $1.34M | 0.00% | −100,924−74.4% | Reduced |
| HRT Financial LP | 34,824 | $1.34M | 0.02% | −19,315−35.7% | Reduced |
| CIBC Private Wealth Group, LLC | 34,899 | $1.35M | 0.00% | +1,988+6.0% | Added |
| Manufacturers Life Insurance Company, The | 36,136 | $1.39M | 0.00% | −107−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 36,145 | $1.39M | 0.00% | +13,455+59.3% | Added |
| Okabena Investment Services Inc | 38,286 | $1.48M | 1.06% | −2,832−6.9% | Reduced |
| Voya Investment Management LLC | 40,400 | $1.56M | 0.00% | +7,236+21.8% | Added |
| American International Group, Inc. | 40,637 | $1.57M | 0.01% | −1,081−2.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,711 | $1.57M | 0.00% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 43,300 | $1.67M | 4.46% | −99,700−69.7% | Reduced |
| Teacher Retirement System of Texas | 43,399 | $1.67M | 0.01% | +13,101+43.2% | Added |
| ExodusPoint Capital Management, LP | 44,284 | $1.71M | 0.03% | −13,597−23.5% | Reduced |
| MetLife Investment Management | 45,045 | $1.74M | 0.01% | −2,712−5.7% | Reduced |
| Worth Venture Partners, LLC | 47,905 | $1.85M | 1.10% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 52,698 | $2.03M | 0.01% | +52,698 | New |
| CastleKnight Management LP | 52,700 | $2.03M | 0.59% | 00.0% | Unchanged |
| US Bancorp | 55,351 | $2.13M | 0.00% | −200−0.4% | Reduced |
| State of New Jersey Common Pension Fund D | 55,848 | $2.15M | 0.01% | 00.0% | Unchanged |
| SFMG, LLC | 59,780 | $2.30M | 0.26% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 63,100 | $2.43M | 0.01% | +26,162+70.8% | Added |
| ClariVest Asset Management LLC | 64,131 | $2.47M | 0.12% | +24,503+61.8% | Added |
| Graham Capital Management, L.P. | 67,601 | $2.61M | 0.10% | +18,888+38.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 69,023 | $2.66M | 0.02% | +69,023 | New |
| Barclays PLC | 70,167 | $2.70M | 0.00% | +43,692+165.0% | Added |
| Algert Global LLC | 73,076 | $2.82M | 0.16% | +4,841+7.1% | Added |
| Squarepoint Ops LLC | 74,450 | $2.87M | 0.02% | −44,037−37.2% | Reduced |
| Gateway Investment Advisers LLC | 76,073 | $2.93M | 0.04% | −81,932−51.9% | Reduced |
| First Trust Advisors LP | 76,168 | $2.94M | 0.00% | +9,848+14.8% | Added |
| Legal & General Group Plc | 80,300 | $3.09M | 0.00% | −391−0.5% | Reduced |
| UBS Group AG | 82,188 | $3.17M | 0.00% | +19,713+31.6% | Added |
| American Century Companies Inc | 88,688 | $3.42M | 0.00% | +66,374+297.5% | Added |
| UBS Asset Management Americas Inc | 95,851 | $3.69M | 0.00% | −403−0.4% | Reduced |
| Prudential Financial Inc | 103,765 | $4.00M | 0.01% | +8,158+8.5% | Added |
| Assenagon Asset Management S.A. | 107,299 | $4.13M | 0.02% | −48,795−31.3% | Reduced |
| Ameriprise Financial Inc | 108,009 | $4.16M | 0.00% | +2,870+2.7% | Added |
| RE Advisers Corp | 110,400 | $4.25M | 0.11% | +44,500+67.5% | Added |
| California State Teachers Retirement System | 111,096 | $4.28M | 0.01% | −1,213−1.1% | Reduced |
| Winslow Asset Management Inc | 113,406 | $4.37M | 1.03% | +787+0.7% | Added |
| Marshall Wace, LLP | 116,831 | $4.50M | 0.01% | +108,731+1,342.4% | Added |
| Penn Capital Management Co Inc | 120,080 | $4.63M | 0.47% | +120,080 | New |
| Deutsche Bank AG | 121,369 | $4.68M | 0.00% | +3,815+3.2% | Added |
| Rhumbline Advisers | 123,650 | $4.76M | 0.01% | +3,784+3.2% | Added |
| State of Wisconsin Investment Board | 123,704 | $4.77M | 0.02% | −5,808−4.5% | Reduced |
| LPL Financial LLC | 131,198 | $5.06M | 0.00% | −37,782−22.4% | Reduced |
| Credit Suisse AG | 136,244 | $5.25M | 0.01% | +40,555+42.4% | Added |
| Citadel Advisors LLC | 137,354 | $5.29M | 0.01% | −2,082−1.5% | Reduced |
| HSBC Holdings PLC | 143,081 | $5.48M | 0.01% | +143,081 | New |
| Phocas Financial Corp. | 161,520 | $6.22M | 0.90% | −225−0.1% | Reduced |
| Panagora Asset Management Inc | 174,957 | $6.74M | 0.04% | +174,957 | New |
| Bank of America Corp | 182,751 | $7.04M | 0.00% | +68,233+59.6% | Added |
| D. E. Shaw & Co., Inc. | 187,443 | $7.22M | 0.01% | +64,426+52.4% | Added |
| California Public Employees Retirement System | 194,681 | $7.50M | 0.01% | −5,041−2.5% | Reduced |
| Bamco Inc | 197,641 | $7.62M | 0.03% | −867−0.4% | Reduced |
| Tudor Investment Corp Et Al | 199,276 | $7.68M | 0.19% | +107,578+117.3% | Added |
| JPMorgan Chase & Co | 206,297 | $7.95M | 0.00% | −14,635−6.6% | Reduced |
| New York State Common Retirement Fund | 208,550 | $8.04M | 0.01% | +82,672+65.7% | Added |
| Swiss National Bank | 213,160 | $8.22M | 0.01% | −700−0.3% | Reduced |
| Welch Capital Partners LLC | 229,225 | $8.83M | 2.82% | 00.0% | Unchanged |
| Stanley Capital Management, LLC | 229,400 | $8.84M | 2.80% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 246,345 | $9.49M | 0.08% | +151,154+158.8% | Added |
| Moody Aldrich Partners LLC | 246,536 | $9.50M | 1.93% | −11,610−4.5% | Reduced |
| Rothschild & Co Asset Management US Inc. | 253,455 | $9.77M | 0.15% | −15,280−5.7% | Reduced |
| Bank of Montreal | 251,999 | $10.8M | 0.01% | +251,999 | New |
| Globeflex Capital L P | 292,643 | $11.3M | 1.43% | +292,643 | New |
| PB Investment Partners, L.P. | 312,645 | $12.0M | 10.72% | 00.0% | Unchanged |
| Wellington Management Group LLP | 321,107 | $12.4M | 0.00% | −31,515−8.9% | Reduced |
| 683 Capital Management, LLC | 325,000 | $12.5M | 1.13% | −60,000−15.6% | Reduced |
| SEI Investments Co | 329,169 | $12.7M | 0.03% | −106,120−24.4% | Reduced |
| Renaissance Technologies LLC | 363,700 | $14.0M | 0.02% | −171,100−32.0% | Reduced |
| Mudita Advisors LLP | 392,931 | $15.1M | 13.22% | +39,681+11.2% | Added |
| Invesco Ltd. | 397,842 | $15.3M | 0.00% | +300,734+309.7% | Added |
| JCP Investment Management, LLC | 399,738 | $15.4M | 13.00% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 413,200 | $15.9M | 1.44% | +413,200 | New |
| Bank of New York Mellon Corp | 446,284 | $17.2M | 0.00% | +36,964+9.0% | Added |
| Long Pond Capital, LP | 458,897 | $17.7M | 1.08% | −327,048−41.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 488,017 | $18.8M | 0.03% | +10,382+2.2% | Added |
| No Street GP LP | 500,000 | $19.3M | 2.54% | −100,000−16.7% | Reduced |
| Morgan Stanley | 520,180 | $20.0M | 0.00% | +366,619+238.7% | Added |
| Schonfeld Strategic Advisors LLC | 546,140 | $21.0M | 0.18% | −160,621−22.7% | Reduced |
| Iridian Asset Management LLC | 565,967 | $21.8M | 2.10% | −60,107−9.6% | Reduced |
| Granite Investment Partners, LLC | 569,788 | $22.0M | 0.91% | −8,443−1.5% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 607,544 | $23.4M | 0.79% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 615,399 | $23.7M | 0.01% | −198,212−24.4% | Reduced |
| Dimensional Fund Advisors LP | 689,383 | $26.6M | 0.01% | +165,879+31.7% | Added |