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, Q3 2023
Institutional positions in Hilton Grand Vacations Inc. as of Sep 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
- 233
- +12 vs. Q2 2023
- Shares held
- 110.9M
- −2.72M (−2.4%) vs. Q2 2023
- Total value
- $4.51B
- −$648.8M (−12.6%) vs. Q2 2023
- New holders
- 35
- 70 more added
- Sold out
- 23
- 93 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Hilton Grand Vacations Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 30,295,825 | $1.23B | 13.57% | 00.0% | Unchanged |
| BlackRock Inc. | 9,172,309 | $373.3M | 0.01% | −750,956−7.6% | Reduced |
| Vanguard Group Inc | 7,459,643 | $303.6M | 0.01% | −323,888−4.2% | Reduced |
| CAS Investment Partners, LLC | 6,768,920 | $275.5M | 35.32% | 00.0% | Unchanged |
| Hill Path Capital LP | 6,509,913 | $265.0M | 14.34% | 00.0% | Unchanged |
| North Peak Capital Management, LLC | 5,560,176 | $226.3M | 27.88% | +35,834+0.6% | Added |
| Alliancebernstein L.P. | 4,847,608 | $197.3M | 0.08% | −638,323−11.6% | Reduced |
| Parsifal Capital Management, LP | 3,758,862 | $153.0M | 12.98% | −1,551,338−29.2% | Reduced |
| Franklin Resources Inc | 2,841,887 | $115.7M | 0.06% | +321,101+12.7% | Added |
| State Street Corp | 2,576,285 | $104.9M | 0.01% | −53,201−2.0% | Reduced |
| FMR LLC | 2,090,616 | $85.1M | 0.01% | −57,508−2.7% | Reduced |
| Reverence Capital Partners, L.P. | 1,781,603 | $72.5M | 39.39% | −531,585−23.0% | Reduced |
| Geode Capital Management, LLC | 1,575,197 | $64.1M | 0.01% | +15,844+1.0% | Added |
| Millennium Management LLC | 1,504,359 | $61.2M | 0.06% | +685,576+83.7% | Added |
| Dimensional Fund Advisors LP | 1,495,601 | $60.9M | 0.02% | +337,462+29.1% | Added |
| Long Pond Capital, LP | 1,370,644 | $55.8M | 3.70% | +789,856+136.0% | Added |
| Northern Trust Corp | 1,152,284 | $46.9M | 0.01% | −38,775−3.3% | Reduced |
| Minot Capital, LP | 1,021,643 | $41.6M | 8.47% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 864,174 | $35.2M | 0.01% | +7,295+0.9% | Added |
| Norges Bank | 826,131 | $33.6M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 787,992 | $32.1M | 0.01% | −185,317−19.0% | Reduced |
| Bank of New York Mellon Corp | 717,987 | $29.2M | 0.01% | −68,238−8.7% | Reduced |
| Price T Rowe Associates Inc | 656,697 | $26.7M | 0.00% | −56,262−7.9% | Reduced |
| 683 Capital Management, LLC | 550,000 | $22.4M | 2.27% | +135,000+32.5% | Added |
| AQR Capital Management LLC | 529,634 | $21.6M | 0.04% | +292,636+123.5% | Added |
| Nantahala Capital Management, LLC | 504,242 | $20.5M | 2.60% | +63,363+14.4% | Added |
| Mudita Advisors LLP | 464,931 | $18.9M | 13.81% | +22,700+5.1% | Added |
| Granite Investment Partners, LLC | 444,609 | $18.1M | 0.76% | +2,232+0.5% | Added |
| Marshall Wace, LLP | 439,939 | $17.9M | 0.04% | +11,282+2.6% | Added |
| Morgan Stanley | 434,564 | $17.7M | 0.00% | −124,442−22.3% | Reduced |
| Wellington Management Group LLP | 422,513 | $17.2M | 0.00% | +21,565+5.4% | Added |
| Schonfeld Strategic Advisors LLC | 403,059 | $16.4M | 0.15% | +268,498+199.5% | Added |
| Bank of America Corp | 391,773 | $15.9M | 0.00% | +267,879+216.2% | Added |
| JPMorgan Chase & Co | 371,430 | $15.1M | 0.00% | −36,136−8.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 365,677 | $14.9M | 0.03% | −181,769−33.2% | Reduced |
| Squarepoint Ops LLC | 313,770 | $12.8M | 0.06% | +142,341+83.0% | Added |
| Nuveen Asset Management, LLC | 312,436 | $12.7M | 0.00% | −82,050−20.8% | Reduced |
| Penn Capital Management Co Inc | 282,670 | $11.5M | 1.18% | +27,139+10.6% | Added |
| Globeflex Capital L P | 279,900 | $11.4M | 1.33% | −21,893−7.3% | Reduced |
| Panagora Asset Management Inc | 272,065 | $11.1M | 0.07% | −4,459−1.6% | Reduced |
| Principal Financial Group Inc | 270,731 | $11.0M | 0.01% | −21,796−7.5% | Reduced |
| PB Investment Partners, L.P. | 258,667 | $10.5M | 8.99% | 00.0% | Unchanged |
| Rhumbline Advisers | 258,550 | $10.5M | 0.01% | −3,814−1.5% | Reduced |
| New York State Common Retirement Fund | 255,564 | $10.4M | 0.01% | +22,043+9.4% | Added |
| Nordea Investment Management AB | 243,589 | $9.94M | 0.01% | +243,589 | New |
| Stanley Capital Management, LLC | 229,400 | $9.34M | 2.49% | 00.0% | Unchanged |
| Welch Capital Partners LLC | 219,220 | $8.92M | 2.56% | +1,700+0.8% | Added |
| Moody Aldrich Partners LLC | 207,968 | $8.46M | 1.60% | +8,487+4.3% | Added |
| Invesco Ltd. | 193,742 | $7.89M | 0.00% | −18,728−8.8% | Reduced |
| Barclays PLC | 171,907 | $7.00M | 0.00% | −377,425−68.7% | Reduced |
| Swiss National Bank | 171,260 | $6.97M | 0.01% | 00.0% | Unchanged |
| Bamco Inc | 164,000 | $6.67M | 0.02% | −5,840−3.4% | Reduced |
| Iridian Asset Management LLC | 161,455 | $6.57M | 1.33% | −227,487−58.5% | Reduced |
| Ameriprise Financial Inc | 159,850 | $6.51M | 0.00% | −52,590−24.8% | Reduced |
| Citadel Advisors LLC | 155,775 | $6.34M | 0.01% | +122,905+373.9% | Added |
| California Public Employees Retirement System | 153,358 | $6.24M | 0.01% | −6,381−4.0% | Reduced |
| Voya Investment Management LLC | 148,302 | $6.04M | 0.01% | +2,656+1.8% | Added |
| SEI Investments Co | 145,454 | $5.92M | 0.01% | −251,927−63.4% | Reduced |
| American International Group, Inc. | 142,358 | $5.79M | 0.04% | −12,095−7.8% | Reduced |
| Great Lakes Advisors, LLC | 135,654 | $5.52M | 0.05% | −8,300−5.8% | Reduced |
| Phocas Financial Corp. | 129,403 | $5.27M | 0.77% | −125−0.1% | Reduced |
| Deutsche Bank AG | 119,329 | $4.86M | 0.00% | +3,734+3.2% | Added |
| Legal & General Group Plc | 117,585 | $4.79M | 0.00% | −4,815−3.9% | Reduced |
| First Trust Advisors LP | 112,371 | $4.57M | 0.01% | −3,624−3.1% | Reduced |
| RE Advisers Corp | 110,400 | $4.49M | 0.12% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 106,600 | $4.34M | 8.57% | −13,400−11.2% | Reduced |
| UBS Asset Management Americas Inc | 106,566 | $4.34M | 0.00% | +14,187+15.4% | Added |
| Winslow Asset Management Inc | 104,415 | $4.25M | 0.98% | −2,595−2.4% | Reduced |
| Fund 1 Investments, LLC | 103,240 | $4.20M | 1.61% | +103,240 | New |
| State of Wisconsin Investment Board | 100,412 | $4.09M | 0.01% | −5,293−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 98,002 | $3.99M | 0.00% | +9,366+10.6% | Added |
| Credit Suisse AG | 96,212 | $3.92M | 0.00% | −3,588−3.6% | Reduced |
| Yarra Square Partners LP | 96,150 | $3.91M | 3.82% | +21,150+28.2% | Added |
| SG Americas Securities, LLC | 94,538 | $3.85M | 0.05% | +94,538 | New |
| Landscape Capital Management, L.L.C. | 93,364 | $3.80M | 0.50% | +93,364 | New |
| Retirement Systems of Alabama | 90,687 | $3.69M | 0.02% | −8,372−8.5% | Reduced |
| HRT Financial LP | 87,629 | $3.57M | 0.04% | +40,128+84.5% | Added |
| Cinctive Capital Management LP | 87,202 | $3.55M | 0.20% | +87,202 | New |
| California State Teachers Retirement System | 86,906 | $3.54M | 0.01% | −9,415−9.8% | Reduced |
| UBS Group AG | 85,051 | $3.46M | 0.00% | +22,225+35.4% | Added |
| Jane Street Group, LLC | 84,886 | $3.45M | 0.01% | −10,258−10.8% | Reduced |
| MetLife Investment Management | 83,024 | $3.38M | 0.03% | −4,889−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 74,722 | $3.04M | 0.01% | +38,539+106.5% | Added |
| Hantz Financial Services, Inc. | 72,205 | $2.94M | 0.07% | +10,442+16.9% | Added |
| Prudential Financial Inc | 66,949 | $2.72M | 0.00% | −51,890−43.7% | Reduced |
| SFMG, LLC | 66,405 | $2.70M | 0.28% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 63,786 | $2.60M | 0.01% | +480+0.8% | Added |
| Texas Permanent School Fund | 61,656 | $2.51M | 0.02% | −5,996−8.9% | Reduced |
| ClariVest Asset Management LLC | 58,709 | $2.39M | 0.13% | +59+0.1% | Added |
| State of New Jersey Common Pension Fund D | 56,043 | $2.28M | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 54,541 | $2.22M | 0.19% | +54,541 | New |
| State of Tennessee, Treasury Department | 51,700 | $2.10M | 0.01% | +24,445+89.7% | Added |
| American Century Companies Inc | 47,263 | $1.92M | 0.00% | −85,191−64.3% | Reduced |
| Mutual of America Capital Management LLC | 47,262 | $1.92M | 0.02% | −8,616−15.4% | Reduced |
| Amalgamated Bank | 46,756 | $1.90M | 0.02% | −4,403−8.6% | Reduced |
| Russell Investments Group, Ltd. | 43,942 | $1.79M | 0.00% | +2,691+6.5% | Added |
| Berylson Capital Partners, LLC | 43,700 | $1.78M | 4.55% | +43,700 | New |
| Mirae Asset Global Investments Co., Ltd. | 40,711 | $1.66M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 40,127 | $1.63M | 0.00% | −2,643−6.2% | Reduced |
| Worth Venture Partners, LLC | 39,541 | $1.61M | 0.96% | 00.0% | Unchanged |