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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 17 | $0 | 0.00% | +16+1,600.0% | Added |
| Ronald Blue Trust, Inc. | 12 | $0 | 0.00% | +12 | New |
| Northwestern Mutual Wealth Management Co | 5 | $222 | 0.00% | +5 | New |
| Disciplined Investments, LLC | 7 | $311 | 0.00% | +4+133.3% | Added |
| AdvisorNet Financial, Inc | 7 | $311 | 0.00% | +5+250.0% | Added |
| SJS Investment Consulting Inc. | 9 | $400 | 0.00% | +6+200.0% | Added |
| 25 LLC | 11 | $467 | 0.00% | +11 | New |
| Baker Avenue Asset Management, LP | 11 | $489 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 14 | $623 | 0.00% | −13−48.1% | Reduced |
| Schubert & Co | 17 | $756 | 0.00% | +7+70.0% | Added |
| JFS Wealth Advisors, LLC | 20 | $889 | 0.00% | +13+185.7% | Added |
| Westside Investment Management, Inc. | 25 | $1.11K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 30 | $1.33K | 0.00% | +30 | New |
| Glassman Wealth Services | 34 | $1.51K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 38 | $1.69K | 0.00% | +2+5.6% | Added |
| EverSource Wealth Advisors, LLC | 42 | $1.87K | 0.00% | +42 | New |
| Lindbrook Capital, LLC | 86 | $3.82K | 0.00% | +40+87.0% | Added |
| Raleigh Capital Management Inc. | 86 | $3.82K | 0.00% | +86 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 88 | $3.91K | 0.00% | +88 | New |
| Parallel Advisors, LLC | 93 | $4.13K | 0.00% | +6+6.9% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 115 | $5.00K | 0.00% | +115 | New |
| Okabena Investment Services Inc | 62 | $5.42K | 0.00% | −38,224−99.8% | Reduced |
| Quadrant Capital Group LLC | 212 | $9.42K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 238 | $10.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 242 | $10.8K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 255 | $11.3K | 0.00% | +2+0.8% | Added |
| The PNC Financial Services Group, Inc. | 260 | $11.6K | 0.00% | +142+120.3% | Added |
| Allworth Financial LP | 310 | $13.8K | 0.00% | +11+3.7% | Added |
| First Command Bank | 319 | $14.2K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 319 | $14.2K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 364 | $16.2K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 380 | $16.9K | 0.00% | +380 | New |
| Migdal Insurance & Financial Holdings Ltd. | 432 | $19.0K | 0.00% | +14+3.3% | Added |
| Signaturefd, LLC | 433 | $19.2K | 0.00% | +19+4.6% | Added |
| Penserra Capital Management LLC | 452 | $20.0K | 0.00% | +2+0.4% | Added |
| CWM, LLC | 533 | $24.0K | 0.00% | +138+34.9% | Added |
| Financial Management Professionals, Inc. | 626 | $28.0K | 0.01% | +626 | New |
| Public Employees Retirement System of Ohio | 776 | $34.0K | 0.00% | −5,326−87.3% | Reduced |
| Amundi | 839 | $36.5K | 0.00% | +467+125.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,210 | $53.8K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,743 | $77.0K | 0.00% | +1,743 | New |
| Simplex Trading, LLC | 1,740 | $77.0K | 0.00% | +1,740 | New |
| Virtus Fund Advisers, LLC | 1,938 | $86.1K | 0.60% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,151 | $96.0K | 0.00% | +1,273+145.0% | Added |
| Covestor Ltd | 2,251 | $100.0K | 0.09% | −7−0.3% | Reduced |
| State of Wyoming | 2,654 | $117.9K | 0.04% | −1,078−28.9% | Reduced |
| Nisa Investment Advisors, LLC | 2,736 | $122.0K | 0.00% | −380−12.2% | Reduced |
| Harvest Fund Management Co., Ltd | 3,166 | $140.0K | 0.03% | −3,393−51.7% | Reduced |
| Benjamin Edwards Inc | 3,417 | $152.0K | 0.04% | −1,234−26.5% | Reduced |
| Systematic Financial Management LP | 3,743 | $166.3K | 0.01% | +3,743 | New |
| O'Shaughnessy Asset Management, LLC | 4,524 | $201.0K | 0.00% | +4,524 | New |
| Fifth Third Bancorp | 4,558 | $202.5K | 0.00% | +283+6.6% | Added |
| Metropolitan Life Insurance Co | 4,631 | $205.8K | 0.01% | −752−14.0% | Reduced |
| AdvisorShares Investments LLC | 4,816 | $214.0K | 0.07% | −801−14.3% | Reduced |
| Voloridge Investment Management, LLC | 4,946 | $219.8K | 0.00% | +4,946 | New |
| BDO Wealth Advisors, LLC | 5,009 | $222.6K | 0.03% | 00.0% | Unchanged |
| Ellevest, Inc. | 5,037 | $223.8K | 0.02% | +242+5.0% | Added |
| Royal Bank of Canada | 5,146 | $229.0K | 0.00% | −23,557−82.1% | Reduced |
| Advisor Group Holdings, Inc. | 5,194 | $230.8K | 0.00% | +1,472+39.5% | Added |
| Gotham Asset Management, LLC | 5,225 | $232.1K | 0.01% | +5,225 | New |
| Crossmark Global Holdings, Inc. | 5,713 | $254.0K | 0.01% | +5,713 | New |
| XTX Topco Ltd | 5,846 | $259.7K | 0.05% | −3,363−36.5% | Reduced |
| Ancora Advisors, LLC | 5,900 | $262.1K | 0.01% | −400−6.3% | Reduced |
| Petrus Trust Company, LTA | 5,950 | $264.4K | 0.03% | −1,815−23.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,000 | $267.0K | 0.00% | +6,000 | New |
| Shell Asset Management Co | 6,215 | $276.0K | 0.01% | −22−0.4% | Reduced |
| Quent Capital, LLC | 6,376 | $277.3K | 0.05% | −26,000−80.3% | Reduced |
| Bayesian Capital Management, LP | 6,376 | $283.3K | 0.04% | −4,124−39.3% | Reduced |
| Vident Investment Advisory, LLC | 6,394 | $284.1K | 0.01% | −434−6.4% | Reduced |
| Boothbay Fund Management, LLC | 6,666 | $296.2K | 0.01% | −2,242−25.2% | Reduced |
| Winton Group Ltd | 6,778 | $301.1K | 0.02% | +6,778 | New |
| LPL Financial LLC | 6,785 | $301.5K | 0.00% | −124,413−94.8% | Reduced |
| Securian Asset Management, Inc | 7,230 | $321.2K | 0.01% | +7,230 | New |
| Brasada Capital Management, LP | 8,500 | $377.7K | 0.08% | −6,500−43.3% | Reduced |
| Point72 Asset Management, L.P. | 8,500 | $377.7K | 0.00% | +8,500 | New |
| Victory Capital Management Inc | 8,925 | $396.5K | 0.00% | −559−5.9% | Reduced |
| Pictet Asset Management SA | 9,253 | $411.1K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 9,687 | $430.4K | 0.01% | −3,975−29.1% | Reduced |
| Orion Portfolio Solutions, LLC | 9,687 | $430.4K | 0.01% | +9,687 | New |
| PBMares Wealth Management LLC | 10,320 | $458.5K | 0.17% | +10,320 | New |
| Nations Financial Group Inc, | 10,686 | $474.8K | 0.05% | +10,686 | New |
| Ethic Inc. | 10,776 | $478.8K | 0.02% | −349−3.1% | Reduced |
| Federated Hermes, Inc. | 10,796 | $479.7K | 0.00% | +10,796 | New |
| State of Alaska, Department of Revenue | 10,940 | $486.0K | 0.01% | +10,940 | New |
| Public Employees Retirement Association of Colorado | 12,065 | $536.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 12,068 | $536.2K | 0.09% | −1,876−13.5% | Reduced |
| Handelsbanken Fonder AB | 12,109 | $538.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 13,126 | $583.2K | 0.01% | +13,126 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,636 | $605.8K | 0.00% | +803+6.3% | Added |
| Bank of Montreal | 13,708 | $609.6K | 0.00% | −238,291−94.6% | Reduced |
| New Mexico Educational Retirement Board | 14,200 | $631.0K | 0.03% | +14,200 | New |
| ProShare Advisors LLC | 14,833 | $659.0K | 0.00% | +3,774+34.1% | Added |
| Royce & Associates LP | 15,000 | $666.5K | 0.01% | +15,000 | New |
| Steel Peak Wealth Management LLC | 15,451 | $686.5K | 0.05% | −10−0.1% | Reduced |
| STRS Ohio | 16,200 | $719.0K | 0.00% | −6,700−29.3% | Reduced |
| Envestnet Asset Management Inc | 16,658 | $740.1K | 0.00% | −2,183−11.6% | Reduced |
| Truist Financial Corp | 17,384 | $772.4K | 0.00% | +9,298+115.0% | Added |
| Virtus Investment Advisers, Inc. | 17,467 | $776.1K | 0.54% | +1,218+7.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 17,614 | $782.6K | 0.02% | +17,614 | New |