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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 40,400 | $1.56M | 0.00% | +7,236+21.8% | Added |
| Okabena Investment Services Inc | 38,286 | $1.48M | 1.06% | −2,832−6.9% | Reduced |
| Ensign Peak Advisors, Inc | 36,145 | $1.39M | 0.00% | +13,455+59.3% | Added |
| Manufacturers Life Insurance Company, The | 36,136 | $1.39M | 0.00% | −107−0.3% | Reduced |
| CIBC Private Wealth Group, LLC | 34,899 | $1.35M | 0.00% | +1,988+6.0% | Added |
| HRT Financial LP | 34,824 | $1.34M | 0.02% | −19,315−35.7% | Reduced |
| Susquehanna International Group, LLP | 34,720 | $1.34M | 0.00% | −100,924−74.4% | Reduced |
| Russell Investments Group, Ltd. | 34,513 | $1.33M | 0.00% | +12,358+55.8% | Added |
| Federation des caisses Desjardins du Quebec | 33,700 | $1.30M | 0.02% | +7,629+29.3% | Added |
| Glenmede Trust Co NA | 33,245 | $1.28M | 0.01% | −1,159−3.4% | Reduced |
| Quent Capital, LLC | 32,376 | $1.25M | 0.23% | +2,057+6.8% | Added |
| Engineers Gate Manager LP | 31,524 | $1.21M | 0.07% | +31,524 | New |
| State Board of Administration of Florida Retirement System | 31,450 | $1.21M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,703 | $1.11M | 0.00% | +25,938+938.1% | Added |
| Arizona State Retirement System | 24,908 | $960.0K | 0.01% | +398+1.6% | Added |
| Citigroup Inc | 23,717 | $914.1K | 0.00% | +6,524+37.9% | Added |
| Jennison Associates LLC | 23,434 | $903.1K | 0.00% | +3,946+20.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 23,356 | $900.1K | 0.13% | −5,216−18.3% | Reduced |
| Trexquant Investment LP | 23,168 | $892.9K | 0.03% | −51,794−69.1% | Reduced |
| STRS Ohio | 22,900 | $882.0K | 0.00% | +16,600+263.5% | Added |
| Jump Financial, LLC | 22,500 | $867.1K | 0.05% | +22,500 | New |
| Capula Management Ltd | 22,040 | $849.4K | 0.09% | +22,040 | New |
| American Assets Investment Management, LLC | 20,000 | $770.8K | 0.09% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,841 | $726.1K | 0.00% | +694+3.8% | Added |
| Ergoteles LLC | 18,296 | $705.1K | 0.03% | +18,296 | New |
| Los Angeles Capital Management LLC | 17,838 | $687.5K | 0.00% | +17,838 | New |
| Janus Henderson Group PLC | 17,314 | $667.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,087 | $658.5K | 0.00% | −24,359−58.8% | Reduced |
| Cipher Capital LP | 16,712 | $644.1K | 0.12% | +16,712 | New |
| Quantbot Technologies LP | 16,614 | $640.3K | 0.05% | +16,614 | New |
| Virtus Investment Advisers, Inc. | 16,249 | $626.2K | 0.42% | 00.0% | Unchanged |
| AQR Capital Management LLC | 16,402 | $625.2K | 0.00% | +3,586+28.0% | Added |
| Steel Peak Wealth Management LLC | 15,461 | $595.9K | 0.04% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 15,000 | $578.1K | 0.13% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 14,664 | $565.0K | 0.02% | +319+2.2% | Added |
| Mackenzie Financial Corp | 14,316 | $551.7K | 0.00% | +7,492+109.8% | Added |
| Amalgamated Bank | 14,144 | $545.0K | 0.00% | −41−0.3% | Reduced |
| Cornercap Investment Counsel Inc | 13,944 | $537.4K | 0.09% | +13,944 | New |
| Brinker Capital Investments, LLC | 13,662 | $526.5K | 0.01% | −46−0.3% | Reduced |
| Balyasny Asset Management LLC | 13,577 | $523.3K | 0.00% | −19,749−59.3% | Reduced |
| Public Sector Pension Investment Board | 13,426 | $517.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 12,954 | $499.0K | 0.00% | +10,017+341.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,833 | $494.6K | 0.00% | +2,374+22.7% | Added |
| Handelsbanken Fonder AB | 12,109 | $467.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 12,065 | $465.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,605 | $447.3K | 0.01% | −14,682−55.9% | Reduced |
| Ethic Inc. | 11,125 | $428.8K | 0.02% | +2,806+33.7% | Added |
| ProShare Advisors LLC | 11,059 | $426.2K | 0.00% | +1,373+14.2% | Added |
| Wells Fargo & Company | 10,983 | $423.3K | 0.00% | −2,420−18.1% | Reduced |
| Duality Advisers, LP | 10,959 | $422.4K | 0.05% | +10,959 | New |
| Bayesian Capital Management, LP | 10,500 | $404.7K | 0.06% | +10,500 | New |
| Principal Financial Group Inc | 10,319 | $397.7K | 0.00% | −2,356−18.6% | Reduced |
| Man Group plc | 10,218 | $393.8K | 0.00% | +2,262+28.4% | Added |
| Victory Capital Management Inc | 9,484 | $365.5K | 0.00% | −6,785−41.7% | Reduced |
| Pictet Asset Management SA | 9,253 | $357.0K | 0.00% | +9,253 | New |
| XTX Topco Ltd | 9,209 | $354.9K | 0.08% | −1,013−9.9% | Reduced |
| Boothbay Fund Management, LLC | 8,908 | $343.3K | 0.01% | +8,908 | New |
| Truist Financial Corp | 8,086 | $311.6K | 0.00% | −1,151−12.5% | Reduced |
| Ameritas Investment Partners, Inc. | 6,710 | $306.0K | 0.01% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 7,765 | $299.3K | 0.04% | +7,765 | New |
| State of Tennessee, Treasury Department | 7,443 | $287.0K | 0.00% | +7,443 | New |
| 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 |
| Vident Investment Advisory, LLC | 6,828 | $263.2K | 0.01% | −445−6.1% | Reduced |
| Harvest Fund Management Co., Ltd | 6,559 | $253.0K | 0.07% | +4,578+231.1% | Added |
| Ancora Advisors, LLC | 6,300 | $243.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,237 | $240.0K | 0.01% | −1,267−16.9% | Reduced |
| Great West Life Assurance Co | 6,144 | $239.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 6,102 | $235.0K | 0.00% | −4,544−42.7% | Reduced |
| DuPont Capital Management Corp | 6,055 | $233.4K | 0.01% | +6,055 | New |
| Corsair Capital Management, L.P. | 5,981 | $230.5K | 0.09% | +5,981 | New |
| AdvisorShares Investments LLC | 5,617 | $216.5K | 0.06% | +4,710+519.3% | Added |
| Metropolitan Life Insurance Co | 5,383 | $207.5K | 0.01% | 00.0% | Unchanged |
| Inceptionr LLC | 5,231 | $201.6K | 0.11% | +5,231 | New |
| BDO Wealth Advisors, LLC | 5,009 | $193.0K | 0.02% | 00.0% | Unchanged |
| Ellevest, Inc. | 4,795 | $184.8K | 0.02% | +187+4.1% | Added |
| Benjamin Edwards Inc | 4,651 | $179.0K | 0.05% | +4,651 | New |
| Fifth Third Bancorp | 4,275 | $164.8K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 3,986 | $153.6K | 0.01% | +3,986 | New |
| State of Wyoming | 3,732 | $143.8K | 0.05% | +3,732 | New |
| Advisor Group Holdings, Inc. | 3,722 | $143.3K | 0.00% | −1,772−32.3% | Reduced |
| Walleye Trading LLC | 3,672 | $141.5K | 0.00% | +3,672 | New |
| Nisa Investment Advisors, LLC | 3,116 | $120.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,956 | $114.0K | 0.00% | −11,631−79.7% | Reduced |
| Covestor Ltd | 2,258 | $87.0K | 0.07% | +374+19.9% | Added |
| Virtus Fund Advisers, LLC | 1,938 | $74.7K | 0.54% | +1,938 | New |
| Dark Forest Capital Management LP | 1,833 | $70.6K | 0.02% | +1,076+142.1% | Added |
| Hollencrest Capital Management | 1,210 | $46.6K | 0.01% | +1,210 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 878 | $34.0K | 0.00% | −37,172−97.7% | Reduced |
| Rockefeller Capital Management L.P. | 605 | $23.0K | 0.00% | +13+2.2% | Added |
| Penserra Capital Management LLC | 450 | $17.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 372 | $16.3K | 0.00% | +372 | New |
| Migdal Insurance & Financial Holdings Ltd. | 418 | $16.0K | 0.00% | +253+153.3% | Added |
| Signaturefd, LLC | 414 | $16.0K | 0.00% | +18+4.5% | Added |
| My Personal CFO, LLC | 403 | $15.5K | 0.02% | +403 | New |
| CWM, LLC | 395 | $15.0K | 0.00% | −17−4.1% | Reduced |
| Kessler Investment Group, LLC | 385 | $15.0K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 364 | $14.0K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 319 | $12.0K | 0.00% | 00.0% | Unchanged |