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 |
|---|---|---|---|---|---|
| Stevens Capital Management LP | 22,267 | $1.01M | 0.21% | +22,267 | New |
| Louisiana State Employees Retirement System | 22,500 | $1.02M | 0.02% | +1,400+6.6% | Added |
| State Board of Administration of Florida Retirement System | 23,120 | $1.05M | 0.00% | −8,330−26.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 25,715 | $1.17M | 0.03% | +24,715+2,471.5% | Added |
| Ameritas Investment Partners, Inc. | 25,906 | $1.18M | 0.04% | −1,015−3.8% | Reduced |
| Man Group plc | 26,239 | $1.19M | 0.00% | – | – |
| State of Tennessee, Treasury Department | 27,255 | $1.24M | 0.01% | +27,255 | New |
| Teacher Retirement System of Texas | 27,828 | $1.26M | 0.01% | −47,833−63.2% | Reduced |
| CIBC Private Wealth Group, LLC | 28,611 | $1.30M | 0.00% | +681+2.4% | Added |
| Zacks Investment Management | 30,090 | $1.37M | 0.02% | +6,654+28.4% | Added |
| Two Sigma Investments, LP | 30,267 | $1.38M | 0.00% | +3,000+11.0% | Added |
| Okabena Investment Services Inc | 30,834 | $1.40M | 1.03% | +30,772+49,632.3% | Added |
| Prelude Capital Management, LLC | 31,386 | $1.43M | 0.12% | +31,386 | New |
| Citadel Advisors LLC | 32,870 | $1.49M | 0.00% | −92,463−73.8% | Reduced |
| TCW Group Inc | 35,096 | $1.59M | 0.02% | +35,096 | New |
| CastleKnight Management LP | 35,600 | $1.62M | 0.33% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 36,183 | $1.64M | 0.00% | −17,027−32.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 36,470 | $1.66M | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 36,890 | $1.68M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,157 | $1.69M | 0.01% | +1,399+3.9% | Added |
| Yousif Capital Management, LLC | 37,914 | $1.72M | 0.02% | −2,442−6.1% | Reduced |
| Janus Henderson Group PLC | 38,360 | $1.74M | 0.00% | −80−0.2% | Reduced |
| US Bancorp | 39,316 | $1.79M | 0.00% | −33−0.1% | Reduced |
| Worth Venture Partners, LLC | 39,541 | $1.80M | 0.98% | −8,364−17.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,711 | $1.85M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 41,251 | $1.87M | 0.00% | −5,474−11.7% | Reduced |
| Great West Life Assurance Co | 42,770 | $1.95M | 0.00% | −9,423−18.1% | Reduced |
| Wells Fargo & Company | 42,880 | $1.95M | 0.00% | +12,153+39.6% | Added |
| Citigroup Inc | 44,985 | $2.04M | 0.00% | +18,018+66.8% | Added |
| HRT Financial LP | 47,501 | $2.16M | 0.02% | +47,501 | New |
| Amundi | 47,214 | $2.18M | 0.00% | +46,375+5,527.4% | Added |
| Susquehanna International Group, LLP | 47,890 | $2.18M | 0.00% | +10,554+28.3% | Added |
| Maven Securities LTD | 50,000 | $2.27M | 0.33% | +50,000 | New |
| Mount Capital Ltd | 50,284 | $2.29M | 0.89% | 00.0% | Unchanged |
| Amalgamated Bank | 51,159 | $2.33M | 0.02% | −2,891−5.3% | Reduced |
| Thrivent Financial for Lutherans | 51,660 | $2.35M | 0.01% | −1,111−2.1% | Reduced |
| Balyasny Asset Management LLC | 55,262 | $2.51M | 0.01% | −88,670−61.6% | Reduced |
| Mutual of America Capital Management LLC | 55,878 | $2.54M | 0.03% | −7,949−12.5% | Reduced |
| State of New Jersey Common Pension Fund D | 56,043 | $2.55M | 0.01% | +6,215+12.5% | Added |
| ClariVest Asset Management LLC | 58,650 | $2.66M | 0.13% | −8,498−12.7% | Reduced |
| Hantz Financial Services, Inc. | 61,763 | $2.81M | 0.07% | +27,175+78.6% | Added |
| UBS Group AG | 62,826 | $2.85M | 0.00% | +806+1.3% | Added |
| Los Angeles Capital Management LLC | 63,306 | $2.88M | 0.01% | +4,447+7.6% | Added |
| SFMG, LLC | 66,405 | $3.02M | 0.31% | +3,808+6.1% | Added |
| Texas Permanent School Fund | 67,652 | $3.07M | 0.03% | −3,545−5.0% | Reduced |
| Yarra Square Partners LP | 75,000 | $3.41M | 3.52% | +75,000 | New |
| MetLife Investment Management | 87,913 | $3.99M | 0.03% | −4,169−4.5% | Reduced |
| Manufacturers Life Insurance Company, The | 88,636 | $4.03M | 0.00% | −6,411−6.7% | Reduced |
| UBS Asset Management Americas Inc | 92,379 | $4.10M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 95,144 | $4.32M | 0.01% | −210,961−68.9% | Reduced |
| California State Teachers Retirement System | 96,321 | $4.38M | 0.01% | −11,449−10.6% | Reduced |
| Retirement Systems of Alabama | 99,059 | $4.50M | 0.02% | −4,674−4.5% | Reduced |
| Credit Suisse AG | 99,800 | $4.53M | 0.00% | −39,347−28.3% | Reduced |
| State of Wisconsin Investment Board | 105,705 | $4.80M | 0.01% | −4,649−4.2% | Reduced |
| Winslow Asset Management Inc | 107,010 | $4.86M | 1.05% | −8,516−7.4% | Reduced |
| RE Advisers Corp | 110,400 | $5.02M | 0.13% | 00.0% | Unchanged |
| Deutsche Bank AG | 115,595 | $5.25M | 0.00% | −23,118−16.7% | Reduced |
| First Trust Advisors LP | 115,995 | $5.27M | 0.01% | −11,313−8.9% | Reduced |
| Prudential Financial Inc | 118,839 | $5.40M | 0.01% | −18,170−13.3% | Reduced |
| Union Square Park Capital Management, LLC | 120,000 | $5.45M | 7.22% | −23,300−16.3% | Reduced |
| Legal & General Group Plc | 122,400 | $5.56M | 0.00% | −6,560−5.1% | Reduced |
| Bank of America Corp | 123,894 | $5.63M | 0.00% | −40,860−24.8% | Reduced |
| Phocas Financial Corp. | 129,528 | $5.89M | 0.81% | −616−0.5% | Reduced |
| American Century Companies Inc | 132,454 | $6.02M | 0.00% | −6,377−4.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 134,561 | $6.11M | 0.05% | −95,629−41.5% | Reduced |
| Assenagon Asset Management S.A. | 136,362 | $6.20M | 0.02% | −88,234−39.3% | Reduced |
| Great Lakes Advisors, LLC | 143,954 | $6.54M | 0.07% | −73,388−33.8% | Reduced |
| Voya Investment Management LLC | 145,646 | $6.62M | 0.01% | −5,969−3.9% | Reduced |
| No Street GP LP | 147,295 | $6.69M | 0.79% | −302,705−67.3% | Reduced |
| American International Group, Inc. | 154,453 | $7.02M | 0.04% | −8,708−5.3% | Reduced |
| California Public Employees Retirement System | 159,739 | $7.26M | 0.01% | −12,301−7.2% | Reduced |
| Bamco Inc | 169,840 | $7.72M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 171,260 | $7.78M | 0.01% | −15,000−8.1% | Reduced |
| Squarepoint Ops LLC | 171,429 | $7.79M | 0.04% | +95,377+125.4% | Added |
| Lazard Asset Management LLC | 173,113 | $7.87M | 0.01% | +16,645+10.6% | Added |
| Moody Aldrich Partners LLC | 199,481 | $9.06M | 1.76% | +25,163+14.4% | Added |
| Ameriprise Financial Inc | 212,440 | $9.65M | 0.00% | −82,669−28.0% | Reduced |
| Invesco Ltd. | 212,470 | $9.65M | 0.00% | −392,210−64.9% | Reduced |
| Welch Capital Partners LLC | 217,520 | $9.88M | 2.76% | −1,515−0.7% | Reduced |
| Stanley Capital Management, LLC | 229,400 | $10.4M | 2.82% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 233,521 | $10.6M | 0.01% | −21,642−8.5% | Reduced |
| AQR Capital Management LLC | 236,998 | $10.8M | 0.02% | +217,923+1,142.5% | Added |
| Penn Capital Management Co Inc | 255,531 | $11.6M | 1.13% | +3,394+1.3% | Added |
| PB Investment Partners, L.P. | 258,667 | $11.8M | 10.05% | −53,978−17.3% | Reduced |
| Rhumbline Advisers | 262,364 | $11.9M | 0.01% | −8,754−3.2% | Reduced |
| Panagora Asset Management Inc | 276,524 | $12.6M | 0.07% | +635+0.2% | Added |
| Principal Financial Group Inc | 292,527 | $13.3M | 0.01% | −23,214−7.4% | Reduced |
| Globeflex Capital L P | 301,793 | $13.7M | 1.53% | −10,250−3.3% | Reduced |
| Iridian Asset Management LLC | 388,942 | $17.7M | 1.65% | −41,413−9.6% | Reduced |
| Nuveen Asset Management, LLC | 394,486 | $17.9M | 0.01% | −672,359−63.0% | Reduced |
| SEI Investments Co | 397,381 | $18.1M | 0.03% | +10,503+2.7% | Added |
| Wellington Management Group LLP | 400,948 | $18.2M | 0.00% | +83,546+26.3% | Added |
| JPMorgan Chase & Co | 407,566 | $18.5M | 0.00% | +64,219+18.7% | Added |
| 683 Capital Management, LLC | 415,000 | $18.9M | 1.83% | +73,515+21.5% | Added |
| Marshall Wace, LLP | 428,657 | $19.5M | 0.04% | +229,525+115.3% | Added |
| Nantahala Capital Management, LLC | 440,879 | $20.0M | 2.43% | +30,679+7.5% | Added |
| Mudita Advisors LLP | 442,231 | $20.1M | 15.38% | +49,300+12.5% | Added |
| Granite Investment Partners, LLC | 442,377 | $20.1M | 0.80% | −123,401−21.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 547,446 | $24.9M | 0.04% | +38,830+7.6% | Added |
| Barclays PLC | 549,332 | $25.0M | 0.02% | +460,618+519.2% | Added |