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, Q2 2023
Institutional positions in Hilton Grand Vacations Inc. as of Jun 30, 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
- 225
- −12 vs. Q1 2023
- Shares held
- 113.6M
- −2.75M (−2.4%) vs. Q1 2023
- Total value
- $5.16B
- −$9.07M (−0.2%) vs. Q1 2023
- New holders
- 23
- 69 more added
- Sold out
- 35
- 97 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Hilton Grand Vacations Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 30,295,825 | $1.38B | 14.38% | 00.0% | Unchanged |
| BlackRock Inc. | 9,923,265 | $450.9M | 0.01% | −871,154−8.1% | Reduced |
| Vanguard Group Inc | 7,783,531 | $353.7M | 0.01% | −781,947−9.1% | Reduced |
| CAS Investment Partners, LLC | 6,768,920 | $307.6M | 46.83% | −100,545−1.5% | Reduced |
| Hill Path Capital LP | 6,509,913 | $295.8M | 13.37% | 00.0% | Unchanged |
| North Peak Capital Management, LLC | 5,524,342 | $251.0M | 28.78% | −340,489−5.8% | Reduced |
| Alliancebernstein L.P. | 5,485,931 | $249.3M | 0.10% | −137,408−2.4% | Reduced |
| Parsifal Capital Management, LP | 5,310,200 | $241.3M | 18.29% | −45,376−0.8% | Reduced |
| State Street Corp | 2,629,486 | $119.5M | 0.01% | −82,027−3.0% | Reduced |
| Franklin Resources Inc | 2,520,786 | $114.5M | 0.05% | +1,104,101+77.9% | Added |
| Reverence Capital Partners, L.P. | 2,313,188 | $105.1M | 48.48% | −17,259−0.7% | Reduced |
| FMR LLC | 2,148,124 | $97.6M | 0.01% | −190,115−8.1% | Reduced |
| Geode Capital Management, LLC | 1,559,353 | $70.9M | 0.01% | +11,549+0.7% | Added |
| Northern Trust Corp | 1,191,059 | $54.1M | 0.01% | −132,802−10.0% | Reduced |
| Dimensional Fund Advisors LP | 1,158,139 | $52.6M | 0.02% | +162,119+16.3% | Added |
| Minot Capital, LP | 1,021,643 | $46.4M | 8.23% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 973,309 | $44.2M | 0.01% | +256,408+35.8% | Added |
| Charles Schwab Investment Management Inc | 856,879 | $38.9M | 0.01% | −25,354−2.9% | Reduced |
| Norges Bank | 826,131 | $37.5M | 0.01% | −93,301−10.1% | Reduced |
| Millennium Management LLC | 818,783 | $37.2M | 0.04% | +634,306+343.8% | Added |
| Bank of New York Mellon Corp | 786,225 | $35.7M | 0.01% | −27,419−3.4% | Reduced |
| Price T Rowe Associates Inc | 712,959 | $32.4M | 0.00% | −37,112−4.9% | Reduced |
| TimesSquare Capital Management, LLC | 650,077 | $29.5M | 0.42% | −72,785−10.1% | Reduced |
| Long Pond Capital, LP | 580,788 | $26.4M | 1.56% | +243,469+72.2% | Added |
| Morgan Stanley | 559,006 | $25.4M | 0.00% | −158,173−22.1% | Reduced |
| Barclays PLC | 549,332 | $25.0M | 0.02% | +460,618+519.2% | Added |
| Allspring Global Investments Holdings, LLC | 547,446 | $24.9M | 0.04% | +38,830+7.6% | Added |
| Granite Investment Partners, LLC | 442,377 | $20.1M | 0.80% | −123,401−21.8% | Reduced |
| Mudita Advisors LLP | 442,231 | $20.1M | 15.38% | +49,300+12.5% | Added |
| Nantahala Capital Management, LLC | 440,879 | $20.0M | 2.43% | +30,679+7.5% | Added |
| Marshall Wace, LLP | 428,657 | $19.5M | 0.04% | +229,525+115.3% | Added |
| 683 Capital Management, LLC | 415,000 | $18.9M | 1.83% | +73,515+21.5% | Added |
| JPMorgan Chase & Co | 407,566 | $18.5M | 0.00% | +64,219+18.7% | Added |
| Wellington Management Group LLP | 400,948 | $18.2M | 0.00% | +83,546+26.3% | Added |
| SEI Investments Co | 397,381 | $18.1M | 0.03% | +10,503+2.7% | Added |
| Nuveen Asset Management, LLC | 394,486 | $17.9M | 0.01% | −672,359−63.0% | Reduced |
| Iridian Asset Management LLC | 388,942 | $17.7M | 1.65% | −41,413−9.6% | Reduced |
| Globeflex Capital L P | 301,793 | $13.7M | 1.53% | −10,250−3.3% | Reduced |
| Principal Financial Group Inc | 292,527 | $13.3M | 0.01% | −23,214−7.4% | Reduced |
| Panagora Asset Management Inc | 276,524 | $12.6M | 0.07% | +635+0.2% | Added |
| Rhumbline Advisers | 262,364 | $11.9M | 0.01% | −8,754−3.2% | Reduced |
| PB Investment Partners, L.P. | 258,667 | $11.8M | 10.05% | −53,978−17.3% | Reduced |
| Penn Capital Management Co Inc | 255,531 | $11.6M | 1.13% | +3,394+1.3% | Added |
| AQR Capital Management LLC | 236,998 | $10.8M | 0.02% | +217,923+1,142.5% | Added |
| New York State Common Retirement Fund | 233,521 | $10.6M | 0.01% | −21,642−8.5% | Reduced |
| Stanley Capital Management, LLC | 229,400 | $10.4M | 2.82% | 00.0% | Unchanged |
| Welch Capital Partners LLC | 217,520 | $9.88M | 2.76% | −1,515−0.7% | Reduced |
| Invesco Ltd. | 212,470 | $9.65M | 0.00% | −392,210−64.9% | Reduced |
| Ameriprise Financial Inc | 212,440 | $9.65M | 0.00% | −82,669−28.0% | Reduced |
| Moody Aldrich Partners LLC | 199,481 | $9.06M | 1.76% | +25,163+14.4% | Added |
| Lazard Asset Management LLC | 173,113 | $7.87M | 0.01% | +16,645+10.6% | Added |
| Squarepoint Ops LLC | 171,429 | $7.79M | 0.04% | +95,377+125.4% | Added |
| Swiss National Bank | 171,260 | $7.78M | 0.01% | −15,000−8.1% | Reduced |
| Bamco Inc | 169,840 | $7.72M | 0.02% | 00.0% | Unchanged |
| California Public Employees Retirement System | 159,739 | $7.26M | 0.01% | −12,301−7.2% | Reduced |
| American International Group, Inc. | 154,453 | $7.02M | 0.04% | −8,708−5.3% | Reduced |
| No Street GP LP | 147,295 | $6.69M | 0.79% | −302,705−67.3% | Reduced |
| Voya Investment Management LLC | 145,646 | $6.62M | 0.01% | −5,969−3.9% | Reduced |
| Great Lakes Advisors, LLC | 143,954 | $6.54M | 0.07% | −73,388−33.8% | Reduced |
| Assenagon Asset Management S.A. | 136,362 | $6.20M | 0.02% | −88,234−39.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 134,561 | $6.11M | 0.05% | −95,629−41.5% | Reduced |
| American Century Companies Inc | 132,454 | $6.02M | 0.00% | −6,377−4.6% | Reduced |
| Phocas Financial Corp. | 129,528 | $5.89M | 0.81% | −616−0.5% | Reduced |
| Bank of America Corp | 123,894 | $5.63M | 0.00% | −40,860−24.8% | Reduced |
| Legal & General Group Plc | 122,400 | $5.56M | 0.00% | −6,560−5.1% | Reduced |
| Union Square Park Capital Management, LLC | 120,000 | $5.45M | 7.22% | −23,300−16.3% | Reduced |
| Prudential Financial Inc | 118,839 | $5.40M | 0.01% | −18,170−13.3% | Reduced |
| First Trust Advisors LP | 115,995 | $5.27M | 0.01% | −11,313−8.9% | Reduced |
| Deutsche Bank AG | 115,595 | $5.25M | 0.00% | −23,118−16.7% | Reduced |
| RE Advisers Corp | 110,400 | $5.02M | 0.13% | 00.0% | Unchanged |
| Winslow Asset Management Inc | 107,010 | $4.86M | 1.05% | −8,516−7.4% | Reduced |
| State of Wisconsin Investment Board | 105,705 | $4.80M | 0.01% | −4,649−4.2% | Reduced |
| Credit Suisse AG | 99,800 | $4.53M | 0.00% | −39,347−28.3% | Reduced |
| Retirement Systems of Alabama | 99,059 | $4.50M | 0.02% | −4,674−4.5% | Reduced |
| California State Teachers Retirement System | 96,321 | $4.38M | 0.01% | −11,449−10.6% | Reduced |
| Jane Street Group, LLC | 95,144 | $4.32M | 0.01% | −210,961−68.9% | Reduced |
| UBS Asset Management Americas Inc | 92,379 | $4.10M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 88,636 | $4.03M | 0.00% | −6,411−6.7% | Reduced |
| MetLife Investment Management | 87,913 | $3.99M | 0.03% | −4,169−4.5% | Reduced |
| Yarra Square Partners LP | 75,000 | $3.41M | 3.52% | +75,000 | New |
| Texas Permanent School Fund | 67,652 | $3.07M | 0.03% | −3,545−5.0% | Reduced |
| SFMG, LLC | 66,405 | $3.02M | 0.31% | +3,808+6.1% | Added |
| Los Angeles Capital Management LLC | 63,306 | $2.88M | 0.01% | +4,447+7.6% | Added |
| UBS Group AG | 62,826 | $2.85M | 0.00% | +806+1.3% | Added |
| Hantz Financial Services, Inc. | 61,763 | $2.81M | 0.07% | +27,175+78.6% | Added |
| ClariVest Asset Management LLC | 58,650 | $2.66M | 0.13% | −8,498−12.7% | Reduced |
| State of New Jersey Common Pension Fund D | 56,043 | $2.55M | 0.01% | +6,215+12.5% | Added |
| Mutual of America Capital Management LLC | 55,878 | $2.54M | 0.03% | −7,949−12.5% | Reduced |
| Balyasny Asset Management LLC | 55,262 | $2.51M | 0.01% | −88,670−61.6% | Reduced |
| Thrivent Financial for Lutherans | 51,660 | $2.35M | 0.01% | −1,111−2.1% | Reduced |
| Amalgamated Bank | 51,159 | $2.33M | 0.02% | −2,891−5.3% | Reduced |
| Mount Capital Ltd | 50,284 | $2.29M | 0.89% | 00.0% | Unchanged |
| Maven Securities LTD | 50,000 | $2.27M | 0.33% | +50,000 | New |
| Susquehanna International Group, LLP | 47,890 | $2.18M | 0.00% | +10,554+28.3% | Added |
| Amundi | 47,214 | $2.18M | 0.00% | +46,375+5,527.4% | Added |
| HRT Financial LP | 47,501 | $2.16M | 0.02% | +47,501 | New |
| Citigroup Inc | 44,985 | $2.04M | 0.00% | +18,018+66.8% | Added |
| Wells Fargo & Company | 42,880 | $1.95M | 0.00% | +12,153+39.6% | Added |
| Great West Life Assurance Co | 42,770 | $1.95M | 0.00% | −9,423−18.1% | Reduced |
| Russell Investments Group, Ltd. | 41,251 | $1.87M | 0.00% | −5,474−11.7% | Reduced |