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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.

Institutional holdersQ2 2023: 225 institutions
Q1 2021: 198 institutionsQ2 2021: 209 institutionsQ3 2021: 206 institutionsQ4 2021: 215 institutionsQ1 2022: 233 institutionsQ2 2022: 211 institutionsQ3 2022: 206 institutionsQ4 2022: 223 institutionsQ1 2023: 237 institutionsQ2 2023: 225 institutionsQ3 2023: 233 institutionsQ4 2023: 240 institutionsQ1 2024: 250 institutionsQ2 2024: 252 institutionsQ3 2024: 241 institutionsQ4 2024: 251 institutionsQ1 2025: 256 institutionsQ2 2025: 251 institutionsQ3 2025: 261 institutionsQ4 2025: 267 institutionsQ1 2026: 265 institutionsQ2 2026: 302 institutions
Value heldQ2 2023: $5.16B
Q1 2021: $3.09BQ2 2021: $3.54BQ3 2021: $5.55BQ4 2021: $6.08BQ1 2022: $6.16BQ2 2022: $4.17BQ3 2022: $3.75BQ4 2022: $4.31BQ1 2023: $5.17BQ2 2023: $5.16BQ3 2023: $4.51BQ4 2023: $4.31BQ1 2024: $4.91BQ2 2024: $4.20BQ3 2024: $3.84BQ4 2024: $4.08BQ1 2025: $3.91BQ2 2025: $4.17BQ3 2025: $3.92BQ4 2025: $3.98BQ1 2026: $3.35BQ2 2026: $4.35B
Institutions holding HGV and their total value by quarter
QuarterHoldersValue
Q2 2026302$4.35B
Q1 2026265$3.35B
Q4 2025267$3.98B
Q3 2025261$3.92B
Q2 2025251$4.17B
Q1 2025256$3.91B
Q4 2024251$4.08B
Q3 2024241$3.84B
Q2 2024252$4.20B
Q1 2024250$4.91B
Q4 2023240$4.31B
Q3 2023233$4.51B
Q2 2023225$5.16B
Q1 2023237$5.17B
Q4 2022223$4.31B
Q3 2022206$3.75B
Q2 2022211$4.17B
Q1 2022233$6.16B
Q4 2021215$6.08B
Q3 2021206$5.55B
Q2 2021209$3.54B
Q1 2021198$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.

Institutions holding HGV in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Mirae Asset Global Investments Co., Ltd.40,711$1.85M0.00%00.0%Unchanged
Worth Venture Partners, LLC39,541$1.80M0.98%−8,364−17.5%Reduced
US Bancorp39,316$1.79M0.00%−33−0.1%Reduced
Janus Henderson Group PLC38,360$1.74M0.00%−80−0.2%Reduced
Yousif Capital Management, LLC37,914$1.72M0.02%−2,442−6.1%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys37,157$1.69M0.01%+1,399+3.9%Added
Ensign Peak Advisors, Inc36,890$1.68M0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec36,470$1.66M0.02%00.0%Unchanged
BNP Paribas Arbitrage, SA36,183$1.64M0.00%−17,027−32.0%Reduced
CastleKnight Management LP35,600$1.62M0.33%00.0%Unchanged
TCW Group Inc35,096$1.59M0.02%+35,096New
Citadel Advisors LLC32,870$1.49M0.00%−92,463−73.8%Reduced
Prelude Capital Management, LLC31,386$1.43M0.12%+31,386New
Okabena Investment Services Inc30,834$1.40M1.03%+30,772+49,632.3%Added
Two Sigma Investments, LP30,267$1.38M0.00%+3,000+11.0%Added
Zacks Investment Management30,090$1.37M0.02%+6,654+28.4%Added
CIBC Private Wealth Group, LLC28,611$1.30M0.00%+681+2.4%Added
Teacher Retirement System of Texas27,828$1.26M0.01%−47,833−63.2%Reduced
State of Tennessee, Treasury Department27,255$1.24M0.01%+27,255New
Man Group plc26,239$1.19M0.00%––
Ameritas Investment Partners, Inc.25,906$1.18M0.04%−1,015−3.8%Reduced
Harel Insurance Investments & Financial Services Ltd.25,715$1.17M0.03%+24,715+2,471.5%Added
State Board of Administration of Florida Retirement System23,120$1.05M0.00%−8,330−26.5%Reduced
Louisiana State Employees Retirement System22,500$1.02M0.02%+1,400+6.6%Added
Stevens Capital Management LP22,267$1.01M0.21%+22,267New
Glenmede Trust Co NA22,767$1.01M0.01%00.0%Unchanged
Oregon Public Employees Retirement Fund22,168$1.01M0.01%−1,000−4.3%Reduced
Arizona State Retirement System22,099$1.00M0.01%−2,904−11.6%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)19,419$882.4K0.00%+5,783+42.4%Added
New York State Teachers Retirement System19,300$877.0K0.00%00.0%Unchanged
State of Michigan Retirement System18,900$858.8K0.01%−1,200−6.0%Reduced
Envestnet Asset Management Inc18,825$855.4K0.00%+2,167+13.0%Added
Virtus Investment Advisers, Inc.17,467$793.7K0.54%00.0%Unchanged
Northwestern Mutual Investment Management Company, LLC17,083$776.3K0.02%−531−3.0%Reduced
New Mexico Educational Retirement Board16,200$736.0K0.03%+2,000+14.1%Added
Steel Peak Wealth Management LLC15,451$702.1K0.04%00.0%Unchanged
ProShare Advisors LLC15,082$685.3K0.00%+249+1.7%Added
Royce & Associates LP15,000$681.6K0.01%00.0%Unchanged
Teachers Retirement System of the State of Kentucky14,608$664.0K0.01%+8,608+143.5%Added
Pacer Advisors, Inc.13,500$613.4K0.00%+13,500New
Victory Capital Management Inc13,015$591.4K0.00%+4,090+45.8%Added
Ethic Inc.12,637$574.2K0.02%+1,861+17.3%Added
HN Saltoro Capital, LP12,350$561.2K1.50%+12,350New
Handelsbanken Fonder AB12,109$550.0K0.00%00.0%Unchanged
Public Employees Retirement Association of Colorado12,065$548.0K0.00%00.0%Unchanged
Cornercap Investment Counsel Inc11,811$536.7K0.09%−257−2.1%Reduced
Federated Hermes, Inc.11,774$535.0K0.00%+978+9.1%Added
Magnetar Financial LLC11,755$534.1K0.01%+11,755New
Xponance, Inc.11,534$524.1K0.01%−1,592−12.1%Reduced
Nations Financial Group Inc,10,840$492.6K0.05%+154+1.4%Added
Brinker Capital Investments, LLC10,384$471.8K0.01%+697+7.2%Added
Orion Portfolio Solutions, LLC10,384$471.8K0.01%+697+7.2%Added
Janney Montgomery Scott LLC10,178$462.0K0.00%+10,178New
State of Alaska, Department of Revenue9,530$433.0K0.01%−1,410−12.9%Reduced
Mackenzie Financial Corp9,347$430.6K0.00%−8,870−48.7%Reduced
Pictet Asset Management SA9,253$420.5K0.00%00.0%Unchanged
Bank of Montreal8,692$399.2K0.00%−5,016−36.6%Reduced
XTX Topco Ltd8,293$376.8K0.07%+2,447+41.9%Added
ExodusPoint Capital Management, LP8,136$370.0K0.00%+8,136New
Boulder Hill Capital Management LP7,600$345.3K0.66%+7,600New
Y-Intercept (Hong Kong) Ltd7,217$327.9K0.03%+7,217New
Securian Asset Management, Inc6,847$311.1K0.01%−383−5.3%Reduced
Truist Financial Corp6,800$309.0K0.00%−10,584−60.9%Reduced
LPL Financial LLC6,740$306.3K0.00%−45−0.7%Reduced
Jump Financial, LLC6,671$303.1K0.01%+6,671New
Vident Investment Advisory, LLC6,489$294.9K0.01%+95+1.5%Added
Quent Capital, LLC6,376$289.7K0.05%00.0%Unchanged
Crossmark Global Holdings, Inc.6,227$286.0K0.01%+514+9.0%Added
PBMares Wealth Management LLC6,270$284.9K0.10%−4,050−39.2%Reduced
Royal Bank of Canada6,232$283.0K0.00%+1,086+21.1%Added
Shell Asset Management Co6,180$281.0K0.01%−35−0.6%Reduced
Advisor Group Holdings, Inc.6,111$277.7K0.00%+917+17.7%Added
STRS Ohio6,100$277.0K0.00%−10,100−62.3%Reduced
Ellevest, Inc.5,553$252.3K0.02%+516+10.2%Added
Boothbay Fund Management, LLC5,479$249.0K0.01%−1,187−17.8%Reduced
Ancora Advisors, LLC5,400$245.4K0.01%−500−8.5%Reduced
Centiva Capital, LP5,144$233.7K0.01%+5,144New
BDO Wealth Advisors, LLC5,009$227.6K0.03%00.0%Unchanged
Tower Research Capital LLC (TRC)4,784$217.4K0.01%+2,633+122.4%Added
AE Wealth Management LLC4,679$212.6K0.00%+4,679New
Fifth Third Bancorp4,552$206.8K0.00%−6−0.1%Reduced
O'Shaughnessy Asset Management, LLC4,505$204.7K0.00%−19−0.4%Reduced
Metropolitan Life Insurance Co4,448$202.1K0.01%−183−4.0%Reduced
AdvisorShares Investments LLC4,344$197.4K0.06%−472−9.8%Reduced
Benjamin Edwards Inc3,034$138.0K0.03%−383−11.2%Reduced
Nisa Investment Advisors, LLC2,736$124.3K0.00%00.0%Unchanged
Covestor Ltd1,997$91.0K0.07%−254−11.3%Reduced
Virtus Fund Advisers, LLC1,938$88.1K0.62%00.0%Unchanged
Hollencrest Capital Management1,210$55.0K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.1,171$53.2K0.00%+911+350.4%Added
Simplex Trading, LLC1,034$46.0K0.00%−706−40.6%Reduced
Public Employees Retirement System of Ohio772$35.0K0.00%−4−0.5%Reduced
CWM, LLC535$24.0K0.00%+2+0.4%Added
Bessemer Group Inc490$22.0K0.00%+490New
Penserra Capital Management LLC470$21.0K0.00%+18+4.0%Added
Nomura Asset Management Co Ltd380$17.3K0.00%00.0%Unchanged
Brown Brothers Harriman & Co364$16.5K0.00%00.0%Unchanged
Signaturefd, LLC350$15.9K0.00%−83−19.2%Reduced
First Command Bank319$14.5K0.00%00.0%Unchanged
First Command Financial Services, Inc.319$14.5K0.00%00.0%Unchanged