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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Disciplined Investments, LLC | 9 | $409 | 0.00% | +2+28.6% | Added |
| Farther Finance Advisors, LLC | 10 | $454 | 0.00% | +10 | New |
| Baker Avenue Asset Management, LP | 11 | $500 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $546 | 0.00% | +3+33.3% | Added |
| Bell Investment Advisors, Inc | 14 | $637 | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 22 | $1.00K | 0.00% | −410−94.9% | Reduced |
| JFS Wealth Advisors, LLC | 22 | $1.00K | 0.00% | +2+10.0% | Added |
| Versant Capital Management, Inc | 22 | $1.00K | 0.00% | +22 | New |
| Westside Investment Management, Inc. | 25 | $1.14K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 30 | $1.36K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 32 | $1.45K | 0.00% | −10−23.8% | Reduced |
| Washington Trust Co | 39 | $1.77K | 0.00% | +1+2.6% | Added |
| Fisher Asset Management, LLC | 44 | $2.00K | 0.00% | +44 | New |
| Glassman Wealth Services | 48 | $2.18K | 0.00% | +14+41.2% | Added |
| Huntington National Bank | 55 | $2.50K | 0.00% | +55 | New |
| Parallel Advisors, LLC | 108 | $4.91K | 0.00% | +15+16.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 109 | $4.95K | 0.00% | +21+23.9% | Added |
| Lindbrook Capital, LLC | 114 | $5.18K | 0.00% | +28+32.6% | Added |
| Ronald Blue Trust, Inc. | 130 | $6.00K | 0.00% | +118+983.3% | Added |
| Raleigh Capital Management Inc. | 171 | $7.78K | 0.00% | +85+98.8% | Added |
| Quadrant Capital Group LLC | 212 | $9.63K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 227 | $10.0K | 0.01% | +112+97.4% | Added |
| Steward Partners Investment Advisory, LLC | 242 | $11.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 299 | $13.6K | 0.00% | −11−3.5% | Reduced |
| First Command Bank | 319 | $14.5K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 319 | $14.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 350 | $15.9K | 0.00% | −83−19.2% | Reduced |
| Brown Brothers Harriman & Co | 364 | $16.5K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 380 | $17.3K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 470 | $21.0K | 0.00% | +18+4.0% | Added |
| Bessemer Group Inc | 490 | $22.0K | 0.00% | +490 | New |
| CWM, LLC | 535 | $24.0K | 0.00% | +2+0.4% | Added |
| Public Employees Retirement System of Ohio | 772 | $35.0K | 0.00% | −4−0.5% | Reduced |
| Simplex Trading, LLC | 1,034 | $46.0K | 0.00% | −706−40.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,171 | $53.2K | 0.00% | +911+350.4% | Added |
| Hollencrest Capital Management | 1,210 | $55.0K | 0.01% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 1,938 | $88.1K | 0.62% | 00.0% | Unchanged |
| Covestor Ltd | 1,997 | $91.0K | 0.07% | −254−11.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,736 | $124.3K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 3,034 | $138.0K | 0.03% | −383−11.2% | Reduced |
| AdvisorShares Investments LLC | 4,344 | $197.4K | 0.06% | −472−9.8% | Reduced |
| Metropolitan Life Insurance Co | 4,448 | $202.1K | 0.01% | −183−4.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,505 | $204.7K | 0.00% | −19−0.4% | Reduced |
| Fifth Third Bancorp | 4,552 | $206.8K | 0.00% | −6−0.1% | Reduced |
| AE Wealth Management LLC | 4,679 | $212.6K | 0.00% | +4,679 | New |
| Tower Research Capital LLC (TRC) | 4,784 | $217.4K | 0.01% | +2,633+122.4% | Added |
| BDO Wealth Advisors, LLC | 5,009 | $227.6K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 5,144 | $233.7K | 0.01% | +5,144 | New |
| Ancora Advisors, LLC | 5,400 | $245.4K | 0.01% | −500−8.5% | Reduced |
| Boothbay Fund Management, LLC | 5,479 | $249.0K | 0.01% | −1,187−17.8% | Reduced |
| Ellevest, Inc. | 5,553 | $252.3K | 0.02% | +516+10.2% | Added |
| STRS Ohio | 6,100 | $277.0K | 0.00% | −10,100−62.3% | Reduced |
| Advisor Group Holdings, Inc. | 6,111 | $277.7K | 0.00% | +917+17.7% | Added |
| Shell Asset Management Co | 6,180 | $281.0K | 0.01% | −35−0.6% | Reduced |
| Royal Bank of Canada | 6,232 | $283.0K | 0.00% | +1,086+21.1% | Added |
| PBMares Wealth Management LLC | 6,270 | $284.9K | 0.10% | −4,050−39.2% | Reduced |
| Crossmark Global Holdings, Inc. | 6,227 | $286.0K | 0.01% | +514+9.0% | Added |
| Quent Capital, LLC | 6,376 | $289.7K | 0.05% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 6,489 | $294.9K | 0.01% | +95+1.5% | Added |
| Jump Financial, LLC | 6,671 | $303.1K | 0.01% | +6,671 | New |
| LPL Financial LLC | 6,740 | $306.3K | 0.00% | −45−0.7% | Reduced |
| Truist Financial Corp | 6,800 | $309.0K | 0.00% | −10,584−60.9% | Reduced |
| Securian Asset Management, Inc | 6,847 | $311.1K | 0.01% | −383−5.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,217 | $327.9K | 0.03% | +7,217 | New |
| Boulder Hill Capital Management LP | 7,600 | $345.3K | 0.66% | +7,600 | New |
| ExodusPoint Capital Management, LP | 8,136 | $370.0K | 0.00% | +8,136 | New |
| XTX Topco Ltd | 8,293 | $376.8K | 0.07% | +2,447+41.9% | Added |
| Bank of Montreal | 8,692 | $399.2K | 0.00% | −5,016−36.6% | Reduced |
| Pictet Asset Management SA | 9,253 | $420.5K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 9,347 | $430.6K | 0.00% | −8,870−48.7% | Reduced |
| State of Alaska, Department of Revenue | 9,530 | $433.0K | 0.01% | −1,410−12.9% | Reduced |
| Janney Montgomery Scott LLC | 10,178 | $462.0K | 0.00% | +10,178 | New |
| Brinker Capital Investments, LLC | 10,384 | $471.8K | 0.01% | +697+7.2% | Added |
| Orion Portfolio Solutions, LLC | 10,384 | $471.8K | 0.01% | +697+7.2% | Added |
| Nations Financial Group Inc, | 10,840 | $492.6K | 0.05% | +154+1.4% | Added |
| Xponance, Inc. | 11,534 | $524.1K | 0.01% | −1,592−12.1% | Reduced |
| Magnetar Financial LLC | 11,755 | $534.1K | 0.01% | +11,755 | New |
| Federated Hermes, Inc. | 11,774 | $535.0K | 0.00% | +978+9.1% | Added |
| Cornercap Investment Counsel Inc | 11,811 | $536.7K | 0.09% | −257−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 12,065 | $548.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,109 | $550.0K | 0.00% | 00.0% | Unchanged |
| HN Saltoro Capital, LP | 12,350 | $561.2K | 1.50% | +12,350 | New |
| Ethic Inc. | 12,637 | $574.2K | 0.02% | +1,861+17.3% | Added |
| Victory Capital Management Inc | 13,015 | $591.4K | 0.00% | +4,090+45.8% | Added |
| Pacer Advisors, Inc. | 13,500 | $613.4K | 0.00% | +13,500 | New |
| Teachers Retirement System of the State of Kentucky | 14,608 | $664.0K | 0.01% | +8,608+143.5% | Added |
| Royce & Associates LP | 15,000 | $681.6K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,082 | $685.3K | 0.00% | +249+1.7% | Added |
| Steel Peak Wealth Management LLC | 15,451 | $702.1K | 0.04% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 16,200 | $736.0K | 0.03% | +2,000+14.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 17,083 | $776.3K | 0.02% | −531−3.0% | Reduced |
| Virtus Investment Advisers, Inc. | 17,467 | $793.7K | 0.54% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,825 | $855.4K | 0.00% | +2,167+13.0% | Added |
| State of Michigan Retirement System | 18,900 | $858.8K | 0.01% | −1,200−6.0% | Reduced |
| New York State Teachers Retirement System | 19,300 | $877.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,419 | $882.4K | 0.00% | +5,783+42.4% | Added |
| Arizona State Retirement System | 22,099 | $1.00M | 0.01% | −2,904−11.6% | Reduced |
| Oregon Public Employees Retirement Fund | 22,168 | $1.01M | 0.01% | −1,000−4.3% | Reduced |
| Glenmede Trust Co NA | 22,767 | $1.01M | 0.01% | 00.0% | Unchanged |