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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 18,217 | $809.4K | 0.00% | +3,901+27.2% | Added |
| AQR Capital Management LLC | 19,075 | $844.3K | 0.00% | +2,673+16.3% | Added |
| FORA Capital, LLC | 19,104 | $848.8K | 0.09% | +19,104 | New |
| New York State Teachers Retirement System | 19,300 | $857.0K | 0.00% | +11,900+160.8% | Added |
| American Assets Investment Management, LLC | 20,000 | $888.6K | 0.10% | 00.0% | Unchanged |
| State of Michigan Retirement System | 20,100 | $893.0K | 0.01% | +20,100 | New |
| Louisiana State Employees Retirement System | 21,100 | $937.5K | 0.02% | +21,100 | New |
| Glenmede Trust Co NA | 22,767 | $1.01M | 0.01% | −10,478−31.5% | Reduced |
| Jennison Associates LLC | 23,054 | $1.02M | 0.00% | −380−1.6% | Reduced |
| Oregon Public Employees Retirement Fund | 23,168 | $1.03M | 0.01% | +23,168 | New |
| Zacks Investment Management | 23,436 | $1.04M | 0.01% | +23,436 | New |
| Tudor Investment Corp Et Al | 24,251 | $1.08M | 0.02% | −175,025−87.8% | Reduced |
| Arizona State Retirement System | 25,003 | $1.11M | 0.01% | +95+0.4% | Added |
| CIBC Private Wealth Group, LLC | 27,930 | $1.18M | 0.00% | −6,969−20.0% | Reduced |
| Ameritas Investment Partners, Inc. | 26,921 | $1.20M | 0.05% | +20,211+301.2% | Added |
| Citigroup Inc | 26,967 | $1.20M | 0.00% | +3,250+13.7% | Added |
| Two Sigma Investments, LP | 27,267 | $1.21M | 0.00% | −25,431−48.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 28,850 | $1.28M | 0.01% | −40,173−58.2% | Reduced |
| Wells Fargo & Company | 30,727 | $1.37M | 0.00% | +19,744+179.8% | Added |
| State Board of Administration of Florida Retirement System | 31,450 | $1.40M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 33,715 | $1.50M | 0.15% | +33,715 | New |
| Hantz Financial Services, Inc. | 34,588 | $1.54M | 0.04% | +19,924+135.9% | Added |
| CastleKnight Management LP | 35,600 | $1.58M | 0.40% | −17,100−32.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,758 | $1.59M | 0.01% | +35,758 | New |
| Federation des caisses Desjardins du Quebec | 36,470 | $1.62M | 0.02% | +2,770+8.2% | Added |
| Ensign Peak Advisors, Inc | 36,890 | $1.64M | 0.00% | +745+2.1% | Added |
| Susquehanna International Group, LLP | 37,336 | $1.66M | 0.00% | +2,616+7.5% | Added |
| Man Group plc | – | $1.69M | 0.01% | – | – |
| Janus Henderson Group PLC | 38,440 | $1.71M | 0.00% | +21,126+122.0% | Added |
| Toroso Investments, LLC | 38,570 | $1.71M | 0.06% | +38,570 | New |
| US Bancorp | 39,349 | $1.75M | 0.00% | −16,002−28.9% | Reduced |
| Impala Asset Management LLC | 40,000 | $1.78M | 1.52% | +40,000 | New |
| Yousif Capital Management, LLC | 40,356 | $1.79M | 0.02% | +40,356 | New |
| Mirae Asset Global Investments Co., Ltd. | 40,711 | $1.81M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 46,725 | $2.08M | 0.00% | +12,212+35.4% | Added |
| Worth Venture Partners, LLC | 47,905 | $2.13M | 1.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 49,330 | $2.19M | 0.03% | +46,374+1,568.8% | Added |
| State of New Jersey Common Pension Fund D | 49,828 | $2.21M | 0.01% | −6,020−10.8% | Reduced |
| Mount Capital Ltd | 50,284 | $2.23M | 0.88% | +50,284 | New |
| Inceptionr LLC | 50,406 | $2.24M | 0.72% | +45,175+863.6% | Added |
| Great West Life Assurance Co | 52,193 | $2.31M | 0.01% | +46,049+749.5% | Added |
| Thrivent Financial for Lutherans | 52,771 | $2.35M | 0.01% | +52,771 | New |
| BNP Paribas Arbitrage, SA | 53,210 | $2.36M | 0.01% | +36,123+211.4% | Added |
| Amalgamated Bank | 54,050 | $2.40M | 0.02% | +39,906+282.1% | Added |
| Berylson Capital Partners, LLC | 57,100 | $2.54M | 6.38% | +57,100 | New |
| Los Angeles Capital Management LLC | 58,859 | $2.62M | 0.01% | +41,021+230.0% | Added |
| UBS Group AG | 62,020 | $2.76M | 0.00% | −20,168−24.5% | Reduced |
| SFMG, LLC | 62,597 | $2.78M | 0.30% | +2,817+4.7% | Added |
| Algert Global LLC | 62,625 | $2.78M | 0.13% | −10,451−14.3% | Reduced |
| Mutual of America Capital Management LLC | 63,827 | $2.84M | 0.03% | +63,827 | New |
| ClariVest Asset Management LLC | 67,148 | $2.98M | 0.13% | +3,017+4.7% | Added |
| Texas Permanent School Fund | 71,197 | $3.16M | 0.03% | +71,197 | New |
| Teacher Retirement System of Texas | 75,661 | $3.36M | 0.02% | +32,262+74.3% | Added |
| Squarepoint Ops LLC | 76,052 | $3.38M | 0.02% | +1,602+2.2% | Added |
| Landscape Capital Management, L.L.C. | 77,624 | $3.45M | 0.47% | +77,624 | New |
| Renaissance Technologies LLC | 77,800 | $3.46M | 0.00% | −285,900−78.6% | Reduced |
| Barclays PLC | 88,714 | $3.94M | 0.00% | +18,547+26.4% | Added |
| MetLife Investment Management | 92,082 | $4.09M | 0.03% | +47,037+104.4% | Added |
| UBS Asset Management Americas Inc | 92,379 | $4.10M | 0.00% | −3,472−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 95,047 | $4.22M | 0.00% | +58,911+163.0% | Added |
| Retirement Systems of Alabama | 103,733 | $4.61M | 0.02% | +103,733 | New |
| California State Teachers Retirement System | 107,770 | $4.79M | 0.01% | −3,326−3.0% | Reduced |
| State of Wisconsin Investment Board | 110,354 | $4.90M | 0.01% | −13,350−10.8% | Reduced |
| RE Advisers Corp | 110,400 | $4.91M | 0.14% | 00.0% | Unchanged |
| Winslow Asset Management Inc | 115,526 | $5.13M | 1.20% | +2,120+1.9% | Added |
| Citadel Advisors LLC | 125,333 | $5.57M | 0.01% | −12,021−8.8% | Reduced |
| First Trust Advisors LP | 127,308 | $5.66M | 0.01% | +51,140+67.1% | Added |
| Legal & General Group Plc | 128,960 | $5.73M | 0.00% | +48,660+60.6% | Added |
| Phocas Financial Corp. | 130,144 | $5.78M | 0.83% | −31,376−19.4% | Reduced |
| Prudential Financial Inc | 137,009 | $6.09M | 0.01% | +33,244+32.0% | Added |
| Deutsche Bank AG | 138,713 | $6.16M | 0.00% | +17,344+14.3% | Added |
| American Century Companies Inc | 138,831 | $6.17M | 0.00% | +50,143+56.5% | Added |
| Credit Suisse AG | 139,147 | $6.18M | 0.01% | +2,903+2.1% | Added |
| Union Square Park Capital Management, LLC | 143,300 | $6.37M | 10.14% | +100,000+230.9% | Added |
| Balyasny Asset Management LLC | 143,932 | $6.39M | 0.02% | +130,355+960.1% | Added |
| Voya Investment Management LLC | 151,615 | $6.74M | 0.01% | +111,215+275.3% | Added |
| Lazard Asset Management LLC | 156,468 | $6.95M | 0.01% | +143,514+1,107.9% | Added |
| American International Group, Inc. | 163,161 | $7.25M | 0.05% | +122,524+301.5% | Added |
| Bank of America Corp | 164,754 | $7.32M | 0.00% | −17,997−9.8% | Reduced |
| Bamco Inc | 169,840 | $7.55M | 0.02% | −27,801−14.1% | Reduced |
| California Public Employees Retirement System | 172,040 | $7.64M | 0.01% | −22,641−11.6% | Reduced |
| Moody Aldrich Partners LLC | 174,318 | $7.74M | 1.56% | −72,218−29.3% | Reduced |
| Millennium Management LLC | 184,477 | $8.20M | 0.01% | −1,203,189−86.7% | Reduced |
| Swiss National Bank | 186,260 | $8.28M | 0.01% | −26,900−12.6% | Reduced |
| Marshall Wace, LLP | 199,132 | $8.85M | 0.02% | +82,301+70.4% | Added |
| Great Lakes Advisors, LLC | 217,342 | $9.66M | 0.09% | +217,342 | New |
| Welch Capital Partners LLC | 219,035 | $9.73M | 2.92% | −10,190−4.4% | Reduced |
| Assenagon Asset Management S.A. | 224,596 | $9.98M | 0.04% | +117,297+109.3% | Added |
| Stanley Capital Management, LLC | 229,400 | $10.2M | 3.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 230,190 | $10.2M | 0.10% | −315,950−57.9% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 236,453 | $10.5M | 0.32% | −371,091−61.1% | Reduced |
| Penn Capital Management Co Inc | 252,137 | $11.3M | 1.13% | +132,057+110.0% | Added |
| New York State Common Retirement Fund | 255,163 | $11.3M | 0.02% | +46,613+22.4% | Added |
| Rhumbline Advisers | 271,118 | $12.0M | 0.01% | +147,468+119.3% | Added |
| Panagora Asset Management Inc | 275,889 | $12.3M | 0.08% | +100,932+57.7% | Added |
| Ameriprise Financial Inc | 295,109 | $13.1M | 0.00% | +187,100+173.2% | Added |
| Jane Street Group, LLC | 306,105 | $13.6M | 0.02% | −742,283−70.8% | Reduced |
| Globeflex Capital L P | 312,043 | $13.9M | 1.69% | +19,400+6.6% | Added |
| PB Investment Partners, L.P. | 312,645 | $13.9M | 12.40% | 00.0% | Unchanged |
| Principal Financial Group Inc | 315,741 | $14.0M | 0.01% | +305,422+2,959.8% | Added |