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 |
|---|---|---|---|---|---|
| Morgan Stanley | 559,006 | $25.4M | 0.00% | −158,173−22.1% | Reduced |
| Long Pond Capital, LP | 580,788 | $26.4M | 1.56% | +243,469+72.2% | Added |
| TimesSquare Capital Management, LLC | 650,077 | $29.5M | 0.42% | −72,785−10.1% | Reduced |
| Price T Rowe Associates Inc | 712,959 | $32.4M | 0.00% | −37,112−4.9% | Reduced |
| Bank of New York Mellon Corp | 786,225 | $35.7M | 0.01% | −27,419−3.4% | Reduced |
| Millennium Management LLC | 818,783 | $37.2M | 0.04% | +634,306+343.8% | Added |
| Norges Bank | 826,131 | $37.5M | 0.01% | −93,301−10.1% | Reduced |
| Charles Schwab Investment Management Inc | 856,879 | $38.9M | 0.01% | −25,354−2.9% | Reduced |
| Goldman Sachs Group Inc | 973,309 | $44.2M | 0.01% | +256,408+35.8% | Added |
| Minot Capital, LP | 1,021,643 | $46.4M | 8.23% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,158,139 | $52.6M | 0.02% | +162,119+16.3% | Added |
| Northern Trust Corp | 1,191,059 | $54.1M | 0.01% | −132,802−10.0% | Reduced |
| Geode Capital Management, LLC | 1,559,353 | $70.9M | 0.01% | +11,549+0.7% | Added |
| FMR LLC | 2,148,124 | $97.6M | 0.01% | −190,115−8.1% | Reduced |
| Reverence Capital Partners, L.P. | 2,313,188 | $105.1M | 48.48% | −17,259−0.7% | Reduced |
| Franklin Resources Inc | 2,520,786 | $114.5M | 0.05% | +1,104,101+77.9% | Added |
| State Street Corp | 2,629,486 | $119.5M | 0.01% | −82,027−3.0% | Reduced |
| Parsifal Capital Management, LP | 5,310,200 | $241.3M | 18.29% | −45,376−0.8% | Reduced |
| Alliancebernstein L.P. | 5,485,931 | $249.3M | 0.10% | −137,408−2.4% | Reduced |
| North Peak Capital Management, LLC | 5,524,342 | $251.0M | 28.78% | −340,489−5.8% | Reduced |
| Hill Path Capital LP | 6,509,913 | $295.8M | 13.37% | 00.0% | Unchanged |
| CAS Investment Partners, LLC | 6,768,920 | $307.6M | 46.83% | −100,545−1.5% | Reduced |
| Vanguard Group Inc | 7,783,531 | $353.7M | 0.01% | −781,947−9.1% | Reduced |
| BlackRock Inc. | 9,923,265 | $450.9M | 0.01% | −871,154−8.1% | Reduced |
| Apollo Management Holdings, L.P. | 30,295,825 | $1.38B | 14.38% | 00.0% | Unchanged |
| JCP Investment Management, LLC | 0 | $0 | 0.00% | −374,738−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −236,453−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −77,800−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −77,624−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −62,625−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −57,100−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −50,406−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −49,330−100.0% | Sold out |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −38,570−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −33,715−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −28,850−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −24,251−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −23,054−100.0% | Sold out |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −19,104−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,778−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,376−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,950−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,225−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −4,946−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −3,743−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −3,166−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,654−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,743−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |