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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 738,005 | $28.4M | 0.01% | +2,178+0.3% | Added |
| Price T Rowe Associates Inc | 751,316 | $29.0M | 0.00% | +2,561+0.3% | Added |
| Charles Schwab Investment Management Inc | 868,027 | $33.5M | 0.01% | −10,974−1.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 944,165 | $36.4M | 0.05% | +631,134+201.6% | Added |
| Nuveen Asset Management, LLC | 949,813 | $36.6M | 0.01% | +146,787+18.3% | Added |
| TimesSquare Capital Management, LLC | 990,562 | $38.2M | 0.54% | −11,620−1.2% | Reduced |
| Minot Capital, LP | 1,021,643 | $39.4M | 7.90% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,048,388 | $40.4M | 0.08% | +1,009,039+2,564.3% | Added |
| Norges Bank | 1,078,203 | $41.6M | 0.01% | +241,287+28.8% | Added |
| Northern Trust Corp | 1,090,196 | $42.0M | 0.01% | +8,328+0.8% | Added |
| Millennium Management LLC | 1,387,666 | $53.5M | 0.06% | −122,932−8.1% | Reduced |
| Geode Capital Management, LLC | 1,461,430 | $56.3M | 0.01% | +18,997+1.3% | Added |
| FMR LLC | 1,596,814 | $61.5M | 0.01% | +296,068+22.8% | Added |
| State Street Corp | 1,715,837 | $66.1M | 0.00% | −23,876−1.4% | Reduced |
| Reverence Capital Partners, L.P. | 2,330,447 | $89.8M | 37.90% | 00.0% | Unchanged |
| Parsifal Capital Management, LP | 5,275,756 | $203.3M | 16.80% | −42,618−0.8% | Reduced |
| North Peak Capital Management, LLC | 5,372,585 | $207.1M | 30.55% | −461,395−7.9% | Reduced |
| Alliancebernstein L.P. | 5,866,393 | $226.1M | 0.10% | +455,826+8.4% | Added |
| Hill Path Capital LP | 6,509,913 | $250.9M | 11.77% | 00.0% | Unchanged |
| CAS Investment Partners, LLC | 7,367,930 | $284.0M | 67.82% | −359,235−4.6% | Reduced |
| BlackRock Inc. | 7,386,021 | $284.7M | 0.01% | +1,464,360+24.7% | Added |
| Vanguard Group Inc | 8,263,409 | $318.5M | 0.01% | +209,521+2.6% | Added |
| Apollo Management Holdings, L.P. | 30,295,825 | $1.17B | 9.69% | 00.0% | Unchanged |
| Capital International Investors | 0 | $0 | 0.00% | −5,573,151−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −472,315−100.0% | Sold out |
| Conversant Capital LLC | 0 | $0 | 0.00% | −456,990−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −111,153−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −108,098−100.0% | Sold out |
| Capital International Ltd | 0 | $0 | 0.00% | −104,164−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −65,583−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −53,622−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −48,959−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −28,800−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −28,740−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −24,110−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,833−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −13,081−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −11,452−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,334−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,094−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −8,464−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,848−100.0% | Sold out |
| Little House Capital LLC | 0 | $0 | 0.00% | −7,773−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −4,709−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −3,496−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |