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, Q1 2023
Institutional positions in Hilton Grand Vacations Inc. as of Mar 31, 2023. 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
- 237
- +15 vs. Q4 2022
- Shares held
- 116.3M
- +4.67M (+4.2%) vs. Q4 2022
- Total value
- $5.17B
- +$865.7M (+20.1%) vs. Q4 2022
- New holders
- 48
- 92 more added
- Sold out
- 33
- 68 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Hilton Grand Vacations Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 30,295,825 | $1.35B | 12.82% | 00.0% | Unchanged |
| BlackRock Inc. | 10,794,419 | $479.6M | 0.01% | +3,408,398+46.1% | Added |
| Vanguard Group Inc | 8,565,478 | $380.6M | 0.01% | +302,069+3.7% | Added |
| CAS Investment Partners, LLC | 6,869,465 | $305.2M | 62.61% | −498,465−6.8% | Reduced |
| Hill Path Capital LP | 6,509,913 | $289.2M | 12.31% | 00.0% | Unchanged |
| North Peak Capital Management, LLC | 5,864,831 | $260.6M | 33.40% | +492,246+9.2% | Added |
| Alliancebernstein L.P. | 5,623,339 | $249.8M | 0.11% | −243,054−4.1% | Reduced |
| Parsifal Capital Management, LP | 5,355,576 | $237.9M | 18.84% | +79,820+1.5% | Added |
| State Street Corp | 2,711,513 | $120.5M | 0.01% | +995,676+58.0% | Added |
| FMR LLC | 2,338,239 | $103.9M | 0.01% | +741,425+46.4% | Added |
| Reverence Capital Partners, L.P. | 2,330,447 | $103.5M | 43.36% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,547,804 | $68.8M | 0.01% | +86,374+5.9% | Added |
| Franklin Resources Inc | 1,416,685 | $62.9M | 0.03% | +678,680+92.0% | Added |
| Northern Trust Corp | 1,323,861 | $58.8M | 0.01% | +233,665+21.4% | Added |
| Nuveen Asset Management, LLC | 1,066,845 | $47.4M | 0.02% | +117,032+12.3% | Added |
| Minot Capital, LP | 1,021,643 | $45.4M | 8.22% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 996,020 | $44.2M | 0.01% | +306,637+44.5% | Added |
| Norges Bank | 919,432 | $40.9M | 0.01% | −158,771−14.7% | Reduced |
| Charles Schwab Investment Management Inc | 882,233 | $39.2M | 0.01% | +14,206+1.6% | Added |
| Bank of New York Mellon Corp | 813,644 | $36.2M | 0.01% | +367,360+82.3% | Added |
| Price T Rowe Associates Inc | 750,071 | $33.3M | 0.00% | −1,245−0.2% | Reduced |
| TimesSquare Capital Management, LLC | 722,862 | $32.1M | 0.47% | −267,700−27.0% | Reduced |
| Morgan Stanley | 717,179 | $31.9M | 0.00% | +196,999+37.9% | Added |
| Goldman Sachs Group Inc | 716,901 | $31.9M | 0.01% | +101,502+16.5% | Added |
| Invesco Ltd. | 604,680 | $26.9M | 0.01% | +206,838+52.0% | Added |
| Granite Investment Partners, LLC | 565,778 | $25.1M | 1.05% | −4,010−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 508,616 | $22.6M | 0.04% | +20,599+4.2% | Added |
| No Street GP LP | 450,000 | $20.0M | 2.55% | −50,000−10.0% | Reduced |
| Iridian Asset Management LLC | 430,355 | $19.1M | 1.57% | −135,612−24.0% | Reduced |
| Nantahala Capital Management, LLC | 410,200 | $18.2M | 1.75% | −3,000−0.7% | Reduced |
| Mudita Advisors LLP | 392,931 | $17.5M | 15.64% | 00.0% | Unchanged |
| SEI Investments Co | 386,878 | $17.2M | 0.03% | +57,709+17.5% | Added |
| JCP Investment Management, LLC | 374,738 | $16.6M | 11.74% | −25,000−6.3% | Reduced |
| JPMorgan Chase & Co | 343,347 | $15.3M | 0.00% | +137,050+66.4% | Added |
| 683 Capital Management, LLC | 341,485 | $15.2M | 1.36% | +16,485+5.1% | Added |
| Long Pond Capital, LP | 337,319 | $15.0M | 0.80% | −121,578−26.5% | Reduced |
| Wellington Management Group LLP | 317,402 | $14.1M | 0.00% | −3,705−1.2% | Reduced |
| Principal Financial Group Inc | 315,741 | $14.0M | 0.01% | +305,422+2,959.8% | Added |
| PB Investment Partners, L.P. | 312,645 | $13.9M | 12.40% | 00.0% | Unchanged |
| Globeflex Capital L P | 312,043 | $13.9M | 1.69% | +19,400+6.6% | Added |
| Jane Street Group, LLC | 306,105 | $13.6M | 0.02% | −742,283−70.8% | Reduced |
| Ameriprise Financial Inc | 295,109 | $13.1M | 0.00% | +187,100+173.2% | Added |
| Panagora Asset Management Inc | 275,889 | $12.3M | 0.08% | +100,932+57.7% | Added |
| Rhumbline Advisers | 271,118 | $12.0M | 0.01% | +147,468+119.3% | Added |
| New York State Common Retirement Fund | 255,163 | $11.3M | 0.02% | +46,613+22.4% | Added |
| Penn Capital Management Co Inc | 252,137 | $11.3M | 1.13% | +132,057+110.0% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 236,453 | $10.5M | 0.32% | −371,091−61.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 230,190 | $10.2M | 0.10% | −315,950−57.9% | Reduced |
| Stanley Capital Management, LLC | 229,400 | $10.2M | 3.04% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 224,596 | $9.98M | 0.04% | +117,297+109.3% | Added |
| Welch Capital Partners LLC | 219,035 | $9.73M | 2.92% | −10,190−4.4% | Reduced |
| Great Lakes Advisors, LLC | 217,342 | $9.66M | 0.09% | +217,342 | New |
| Marshall Wace, LLP | 199,132 | $8.85M | 0.02% | +82,301+70.4% | Added |
| Swiss National Bank | 186,260 | $8.28M | 0.01% | −26,900−12.6% | Reduced |
| Millennium Management LLC | 184,477 | $8.20M | 0.01% | −1,203,189−86.7% | Reduced |
| Moody Aldrich Partners LLC | 174,318 | $7.74M | 1.56% | −72,218−29.3% | Reduced |
| California Public Employees Retirement System | 172,040 | $7.64M | 0.01% | −22,641−11.6% | Reduced |
| Bamco Inc | 169,840 | $7.55M | 0.02% | −27,801−14.1% | Reduced |
| Bank of America Corp | 164,754 | $7.32M | 0.00% | −17,997−9.8% | Reduced |
| American International Group, Inc. | 163,161 | $7.25M | 0.05% | +122,524+301.5% | Added |
| Lazard Asset Management LLC | 156,468 | $6.95M | 0.01% | +143,514+1,107.9% | Added |
| Voya Investment Management LLC | 151,615 | $6.74M | 0.01% | +111,215+275.3% | Added |
| Balyasny Asset Management LLC | 143,932 | $6.39M | 0.02% | +130,355+960.1% | Added |
| Union Square Park Capital Management, LLC | 143,300 | $6.37M | 10.14% | +100,000+230.9% | Added |
| Credit Suisse AG | 139,147 | $6.18M | 0.01% | +2,903+2.1% | Added |
| American Century Companies Inc | 138,831 | $6.17M | 0.00% | +50,143+56.5% | Added |
| Deutsche Bank AG | 138,713 | $6.16M | 0.00% | +17,344+14.3% | Added |
| Prudential Financial Inc | 137,009 | $6.09M | 0.01% | +33,244+32.0% | Added |
| Phocas Financial Corp. | 130,144 | $5.78M | 0.83% | −31,376−19.4% | Reduced |
| Legal & General Group Plc | 128,960 | $5.73M | 0.00% | +48,660+60.6% | Added |
| First Trust Advisors LP | 127,308 | $5.66M | 0.01% | +51,140+67.1% | Added |
| Citadel Advisors LLC | 125,333 | $5.57M | 0.01% | −12,021−8.8% | Reduced |
| Winslow Asset Management Inc | 115,526 | $5.13M | 1.20% | +2,120+1.9% | Added |
| RE Advisers Corp | 110,400 | $4.91M | 0.14% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 110,354 | $4.90M | 0.01% | −13,350−10.8% | Reduced |
| California State Teachers Retirement System | 107,770 | $4.79M | 0.01% | −3,326−3.0% | Reduced |
| Retirement Systems of Alabama | 103,733 | $4.61M | 0.02% | +103,733 | New |
| Manufacturers Life Insurance Company, The | 95,047 | $4.22M | 0.00% | +58,911+163.0% | Added |
| UBS Asset Management Americas Inc | 92,379 | $4.10M | 0.00% | −3,472−3.6% | Reduced |
| MetLife Investment Management | 92,082 | $4.09M | 0.03% | +47,037+104.4% | Added |
| Barclays PLC | 88,714 | $3.94M | 0.00% | +18,547+26.4% | Added |
| Renaissance Technologies LLC | 77,800 | $3.46M | 0.00% | −285,900−78.6% | Reduced |
| Landscape Capital Management, L.L.C. | 77,624 | $3.45M | 0.47% | +77,624 | New |
| Squarepoint Ops LLC | 76,052 | $3.38M | 0.02% | +1,602+2.2% | Added |
| Teacher Retirement System of Texas | 75,661 | $3.36M | 0.02% | +32,262+74.3% | Added |
| Texas Permanent School Fund | 71,197 | $3.16M | 0.03% | +71,197 | New |
| ClariVest Asset Management LLC | 67,148 | $2.98M | 0.13% | +3,017+4.7% | Added |
| Mutual of America Capital Management LLC | 63,827 | $2.84M | 0.03% | +63,827 | New |
| Algert Global LLC | 62,625 | $2.78M | 0.13% | −10,451−14.3% | Reduced |
| SFMG, LLC | 62,597 | $2.78M | 0.30% | +2,817+4.7% | Added |
| UBS Group AG | 62,020 | $2.76M | 0.00% | −20,168−24.5% | Reduced |
| Los Angeles Capital Management LLC | 58,859 | $2.62M | 0.01% | +41,021+230.0% | Added |
| Berylson Capital Partners, LLC | 57,100 | $2.54M | 6.38% | +57,100 | New |
| Amalgamated Bank | 54,050 | $2.40M | 0.02% | +39,906+282.1% | Added |
| BNP Paribas Arbitrage, SA | 53,210 | $2.36M | 0.01% | +36,123+211.4% | Added |
| Thrivent Financial for Lutherans | 52,771 | $2.35M | 0.01% | +52,771 | New |
| Great West Life Assurance Co | 52,193 | $2.31M | 0.01% | +46,049+749.5% | Added |
| Inceptionr LLC | 50,406 | $2.24M | 0.72% | +45,175+863.6% | Added |
| Mount Capital Ltd | 50,284 | $2.23M | 0.88% | +50,284 | New |
| State of New Jersey Common Pension Fund D | 49,828 | $2.21M | 0.01% | −6,020−10.8% | Reduced |