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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 317,402 | $14.1M | 0.00% | −3,705−1.2% | Reduced |
| Long Pond Capital, LP | 337,319 | $15.0M | 0.80% | −121,578−26.5% | Reduced |
| 683 Capital Management, LLC | 341,485 | $15.2M | 1.36% | +16,485+5.1% | Added |
| JPMorgan Chase & Co | 343,347 | $15.3M | 0.00% | +137,050+66.4% | Added |
| JCP Investment Management, LLC | 374,738 | $16.6M | 11.74% | −25,000−6.3% | Reduced |
| SEI Investments Co | 386,878 | $17.2M | 0.03% | +57,709+17.5% | Added |
| Mudita Advisors LLP | 392,931 | $17.5M | 15.64% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 410,200 | $18.2M | 1.75% | −3,000−0.7% | Reduced |
| Iridian Asset Management LLC | 430,355 | $19.1M | 1.57% | −135,612−24.0% | Reduced |
| No Street GP LP | 450,000 | $20.0M | 2.55% | −50,000−10.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 508,616 | $22.6M | 0.04% | +20,599+4.2% | Added |
| Granite Investment Partners, LLC | 565,778 | $25.1M | 1.05% | −4,010−0.7% | Reduced |
| Invesco Ltd. | 604,680 | $26.9M | 0.01% | +206,838+52.0% | Added |
| Goldman Sachs Group Inc | 716,901 | $31.9M | 0.01% | +101,502+16.5% | Added |
| Morgan Stanley | 717,179 | $31.9M | 0.00% | +196,999+37.9% | Added |
| TimesSquare Capital Management, LLC | 722,862 | $32.1M | 0.47% | −267,700−27.0% | Reduced |
| Price T Rowe Associates Inc | 750,071 | $33.3M | 0.00% | −1,245−0.2% | Reduced |
| Bank of New York Mellon Corp | 813,644 | $36.2M | 0.01% | +367,360+82.3% | Added |
| Charles Schwab Investment Management Inc | 882,233 | $39.2M | 0.01% | +14,206+1.6% | Added |
| Norges Bank | 919,432 | $40.9M | 0.01% | −158,771−14.7% | Reduced |
| Dimensional Fund Advisors LP | 996,020 | $44.2M | 0.01% | +306,637+44.5% | Added |
| Minot Capital, LP | 1,021,643 | $45.4M | 8.22% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,066,845 | $47.4M | 0.02% | +117,032+12.3% | Added |
| Northern Trust Corp | 1,323,861 | $58.8M | 0.01% | +233,665+21.4% | Added |
| Franklin Resources Inc | 1,416,685 | $62.9M | 0.03% | +678,680+92.0% | Added |
| Geode Capital Management, LLC | 1,547,804 | $68.8M | 0.01% | +86,374+5.9% | Added |
| Reverence Capital Partners, L.P. | 2,330,447 | $103.5M | 43.36% | 00.0% | Unchanged |
| FMR LLC | 2,338,239 | $103.9M | 0.01% | +741,425+46.4% | Added |
| State Street Corp | 2,711,513 | $120.5M | 0.01% | +995,676+58.0% | Added |
| Parsifal Capital Management, LP | 5,355,576 | $237.9M | 18.84% | +79,820+1.5% | Added |
| Alliancebernstein L.P. | 5,623,339 | $249.8M | 0.11% | −243,054−4.1% | Reduced |
| North Peak Capital Management, LLC | 5,864,831 | $260.6M | 33.40% | +492,246+9.2% | Added |
| Hill Path Capital LP | 6,509,913 | $289.2M | 12.31% | 00.0% | Unchanged |
| CAS Investment Partners, LLC | 6,869,465 | $305.2M | 62.61% | −498,465−6.8% | Reduced |
| Vanguard Group Inc | 8,565,478 | $380.6M | 0.01% | +302,069+3.7% | Added |
| BlackRock Inc. | 10,794,419 | $479.6M | 0.01% | +3,408,398+46.1% | Added |
| Apollo Management Holdings, L.P. | 30,295,825 | $1.35B | 12.82% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −944,165−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −246,345−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −187,443−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −143,081−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −76,073−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −67,601−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −63,100−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,284−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −34,824−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −31,524−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,356−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,168−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −22,040−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,296−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −16,712−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,614−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −13,426−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,605−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −10,959−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −7,443−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −6,055−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −5,981−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,986−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,672−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,833−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | Not filed |