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.
Q3 2023 vs. Q2 2023
How the institutions holding Hilton Grand Vacations Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 225 | 4 | 233 | +12 |
| Shares | 113.6M | 14.9K | 110.9M | −2.72M (−2.4%) |
| Value | $5.16B | $677.1K | $4.51B | −$648.8M (−12.6%) |
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (35)
Institutions that held Hilton Grand Vacations Inc. at the end of Q3 2023 but not at the end of Q2 2023.
Sold out (23)
Institutions that held Hilton Grand Vacations Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| TimesSquare Capital Management, LLC | 650,077 | $29.5M |
| No Street GP LP | 147,295 | $6.69M |
| Assenagon Asset Management S.A. | 136,362 | $6.20M |
| Balyasny Asset Management LLC | 55,262 | $2.51M |
| Mount Capital Ltd | 50,284 | $2.29M |
| Maven Securities LTD | 50,000 | $2.27M |
| Amundi | 47,214 | $2.18M |
| TCW Group Inc | 35,096 | $1.59M |
| Prelude Capital Management, LLC | 31,386 | $1.43M |
| HN Saltoro Capital, LP | 12,350 | $561.2K |
| XTX Topco Ltd | 8,293 | $376.8K |
| Boulder Hill Capital Management LP | 7,600 | $345.3K |
| Y-Intercept (Hong Kong) Ltd | 7,217 | $327.9K |
| Jump Financial, LLC | 6,671 | $303.1K |
| Vident Investment Advisory, LLC | 6,489 | $294.9K |
| Centiva Capital, LP | 5,144 | $233.7K |
| AE Wealth Management LLC | 4,679 | $212.6K |
| Simplex Trading, LLC | 1,034 | $46.0K |
| Bessemer Group Inc | 490 | $22.0K |
| Brown Brothers Harriman & Co | 364 | $16.5K |
| Psagot Value Holdings Ltd. / (Israel) | 227 | $10.0K |
| Versant Capital Management, Inc | 22 | $1.00K |
| Disciplined Investments, LLC | 9 | $409 |
Not filed for Q3 2023 yet (4)
Institutions that held Hilton Grand Vacations Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Pictet Asset Management SA | 9,253 | $420.5K |
| BDO Wealth Advisors, LLC | 5,009 | $227.6K |
| First Command Bank | 319 | $14.5K |
| First Command Financial Services, Inc. | 319 | $14.5K |