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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 49,330 | $2.19M | 0.03% | +46,374+1,568.8% | Added |
| Worth Venture Partners, LLC | 47,905 | $2.13M | 1.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 46,725 | $2.08M | 0.00% | +12,212+35.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,711 | $1.81M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 40,356 | $1.79M | 0.02% | +40,356 | New |
| Impala Asset Management LLC | 40,000 | $1.78M | 1.52% | +40,000 | New |
| US Bancorp | 39,349 | $1.75M | 0.00% | −16,002−28.9% | Reduced |
| Toroso Investments, LLC | 38,570 | $1.71M | 0.06% | +38,570 | New |
| Janus Henderson Group PLC | 38,440 | $1.71M | 0.00% | +21,126+122.0% | Added |
| Man Group plc | – | $1.69M | 0.01% | – | – |
| Susquehanna International Group, LLP | 37,336 | $1.66M | 0.00% | +2,616+7.5% | Added |
| Ensign Peak Advisors, Inc | 36,890 | $1.64M | 0.00% | +745+2.1% | Added |
| Federation des caisses Desjardins du Quebec | 36,470 | $1.62M | 0.02% | +2,770+8.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,758 | $1.59M | 0.01% | +35,758 | New |
| CastleKnight Management LP | 35,600 | $1.58M | 0.40% | −17,100−32.4% | Reduced |
| Hantz Financial Services, Inc. | 34,588 | $1.54M | 0.04% | +19,924+135.9% | Added |
| Gsa Capital Partners LLP | 33,715 | $1.50M | 0.15% | +33,715 | New |
| State Board of Administration of Florida Retirement System | 31,450 | $1.40M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 30,727 | $1.37M | 0.00% | +19,744+179.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,850 | $1.28M | 0.01% | −40,173−58.2% | Reduced |
| Two Sigma Investments, LP | 27,267 | $1.21M | 0.00% | −25,431−48.3% | Reduced |
| Citigroup Inc | 26,967 | $1.20M | 0.00% | +3,250+13.7% | Added |
| Ameritas Investment Partners, Inc. | 26,921 | $1.20M | 0.05% | +20,211+301.2% | Added |
| CIBC Private Wealth Group, LLC | 27,930 | $1.18M | 0.00% | −6,969−20.0% | Reduced |
| Arizona State Retirement System | 25,003 | $1.11M | 0.01% | +95+0.4% | Added |
| Tudor Investment Corp Et Al | 24,251 | $1.08M | 0.02% | −175,025−87.8% | Reduced |
| Zacks Investment Management | 23,436 | $1.04M | 0.01% | +23,436 | New |
| Oregon Public Employees Retirement Fund | 23,168 | $1.03M | 0.01% | +23,168 | New |
| Jennison Associates LLC | 23,054 | $1.02M | 0.00% | −380−1.6% | Reduced |
| Glenmede Trust Co NA | 22,767 | $1.01M | 0.01% | −10,478−31.5% | Reduced |
| Louisiana State Employees Retirement System | 21,100 | $937.5K | 0.02% | +21,100 | New |
| State of Michigan Retirement System | 20,100 | $893.0K | 0.01% | +20,100 | New |
| American Assets Investment Management, LLC | 20,000 | $888.6K | 0.10% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 19,300 | $857.0K | 0.00% | +11,900+160.8% | Added |
| FORA Capital, LLC | 19,104 | $848.8K | 0.09% | +19,104 | New |
| AQR Capital Management LLC | 19,075 | $844.3K | 0.00% | +2,673+16.3% | Added |
| Mackenzie Financial Corp | 18,217 | $809.4K | 0.00% | +3,901+27.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 17,614 | $782.6K | 0.02% | +17,614 | New |
| Virtus Investment Advisers, Inc. | 17,467 | $776.1K | 0.54% | +1,218+7.5% | Added |
| Truist Financial Corp | 17,384 | $772.4K | 0.00% | +9,298+115.0% | Added |
| Envestnet Asset Management Inc | 16,658 | $740.1K | 0.00% | −2,183−11.6% | Reduced |
| STRS Ohio | 16,200 | $719.0K | 0.00% | −6,700−29.3% | Reduced |
| Steel Peak Wealth Management LLC | 15,451 | $686.5K | 0.05% | −10−0.1% | Reduced |
| Royce & Associates LP | 15,000 | $666.5K | 0.01% | +15,000 | New |
| ProShare Advisors LLC | 14,833 | $659.0K | 0.00% | +3,774+34.1% | Added |
| New Mexico Educational Retirement Board | 14,200 | $631.0K | 0.03% | +14,200 | New |
| Bank of Montreal | 13,708 | $609.6K | 0.00% | −238,291−94.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,636 | $605.8K | 0.00% | +803+6.3% | Added |
| Xponance, Inc. | 13,126 | $583.2K | 0.01% | +13,126 | New |
| Handelsbanken Fonder AB | 12,109 | $538.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 12,068 | $536.2K | 0.09% | −1,876−13.5% | Reduced |
| Public Employees Retirement Association of Colorado | 12,065 | $536.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 10,940 | $486.0K | 0.01% | +10,940 | New |
| Federated Hermes, Inc. | 10,796 | $479.7K | 0.00% | +10,796 | New |
| Ethic Inc. | 10,776 | $478.8K | 0.02% | −349−3.1% | Reduced |
| Nations Financial Group Inc, | 10,686 | $474.8K | 0.05% | +10,686 | New |
| PBMares Wealth Management LLC | 10,320 | $458.5K | 0.17% | +10,320 | New |
| 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 |
| Pictet Asset Management SA | 9,253 | $411.1K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 8,925 | $396.5K | 0.00% | −559−5.9% | Reduced |
| 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 |
| Securian Asset Management, Inc | 7,230 | $321.2K | 0.01% | +7,230 | New |
| LPL Financial LLC | 6,785 | $301.5K | 0.00% | −124,413−94.8% | Reduced |
| Winton Group Ltd | 6,778 | $301.1K | 0.02% | +6,778 | New |
| Boothbay Fund Management, LLC | 6,666 | $296.2K | 0.01% | −2,242−25.2% | Reduced |
| Vident Investment Advisory, LLC | 6,394 | $284.1K | 0.01% | −434−6.4% | Reduced |
| Bayesian Capital Management, LP | 6,376 | $283.3K | 0.04% | −4,124−39.3% | Reduced |
| Quent Capital, LLC | 6,376 | $277.3K | 0.05% | −26,000−80.3% | Reduced |
| Shell Asset Management Co | 6,215 | $276.0K | 0.01% | −22−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,000 | $267.0K | 0.00% | +6,000 | New |
| Petrus Trust Company, LTA | 5,950 | $264.4K | 0.03% | −1,815−23.4% | Reduced |
| Ancora Advisors, LLC | 5,900 | $262.1K | 0.01% | −400−6.3% | Reduced |
| XTX Topco Ltd | 5,846 | $259.7K | 0.05% | −3,363−36.5% | Reduced |
| Crossmark Global Holdings, Inc. | 5,713 | $254.0K | 0.01% | +5,713 | New |
| Gotham Asset Management, LLC | 5,225 | $232.1K | 0.01% | +5,225 | New |
| Advisor Group Holdings, Inc. | 5,194 | $230.8K | 0.00% | +1,472+39.5% | Added |
| Royal Bank of Canada | 5,146 | $229.0K | 0.00% | −23,557−82.1% | Reduced |
| Ellevest, Inc. | 5,037 | $223.8K | 0.02% | +242+5.0% | Added |
| BDO Wealth Advisors, LLC | 5,009 | $222.6K | 0.03% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 4,946 | $219.8K | 0.00% | +4,946 | New |
| AdvisorShares Investments LLC | 4,816 | $214.0K | 0.07% | −801−14.3% | Reduced |
| Metropolitan Life Insurance Co | 4,631 | $205.8K | 0.01% | −752−14.0% | Reduced |
| Fifth Third Bancorp | 4,558 | $202.5K | 0.00% | +283+6.6% | Added |
| O'Shaughnessy Asset Management, LLC | 4,524 | $201.0K | 0.00% | +4,524 | New |
| Systematic Financial Management LP | 3,743 | $166.3K | 0.01% | +3,743 | New |
| Benjamin Edwards Inc | 3,417 | $152.0K | 0.04% | −1,234−26.5% | Reduced |
| Harvest Fund Management Co., Ltd | 3,166 | $140.0K | 0.03% | −3,393−51.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,736 | $122.0K | 0.00% | −380−12.2% | Reduced |
| State of Wyoming | 2,654 | $117.9K | 0.04% | −1,078−28.9% | Reduced |
| Covestor Ltd | 2,251 | $100.0K | 0.09% | −7−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,151 | $96.0K | 0.00% | +1,273+145.0% | Added |
| Virtus Fund Advisers, LLC | 1,938 | $86.1K | 0.60% | 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 |
| Hollencrest Capital Management | 1,210 | $53.8K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 839 | $36.5K | 0.00% | +467+125.5% | Added |
| Public Employees Retirement System of Ohio | 776 | $34.0K | 0.00% | −5,326−87.3% | Reduced |