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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 2 | $81 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 4 | $163 | 0.00% | +4 | New |
| Farther Finance Advisors, LLC | 10 | $407 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 10 | $407 | 0.00% | +10 | New |
| Baker Avenue Asset Management, LP | 11 | $448 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 14 | $569 | 0.00% | +14 | New |
| SJS Investment Consulting Inc. | 16 | $652 | 0.00% | +4+33.3% | Added |
| Lindbrook Capital, LLC | 22 | $895 | 0.00% | −92−80.7% | Reduced |
| EverSource Wealth Advisors, LLC | 23 | $936 | 0.00% | −9−28.1% | Reduced |
| JFS Wealth Advisors, LLC | 28 | $1.14K | 0.00% | +6+27.3% | Added |
| Washington Trust Co | 29 | $1.18K | 0.00% | −10−25.6% | Reduced |
| Farmers & Merchants Investments Inc | 30 | $1.22K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 32 | $1.30K | 0.00% | −23−41.8% | Reduced |
| Glassman Wealth Services | 34 | $1.38K | 0.00% | −14−29.2% | Reduced |
| Fisher Asset Management, LLC | 44 | $1.79K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 45 | $1.83K | 0.00% | +20+80.0% | Added |
| Bell Investment Advisors, Inc | 47 | $1.91K | 0.00% | +33+235.7% | Added |
| Steward Financial Group LLC | 59 | $2.00K | 0.00% | +59 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74 | $3.01K | 0.00% | +74 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 109 | $4.44K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 133 | $5.00K | 0.00% | +111+504.5% | Added |
| Ronald Blue Trust, Inc. | 126 | $6.00K | 0.00% | −4−3.1% | Reduced |
| Raleigh Capital Management Inc. | 201 | $8.19K | 0.00% | +30+17.5% | Added |
| Steward Partners Investment Advisory, LLC | 245 | $9.97K | 0.00% | +3+1.2% | Added |
| Parallel Advisors, LLC | 262 | $10.7K | 0.00% | +154+142.6% | Added |
| Allworth Financial LP | 310 | $12.6K | 0.00% | +11+3.7% | Added |
| First Command Advisory Services, Inc. | 319 | $13.0K | 0.00% | +319 | New |
| Nomura Asset Management Co Ltd | 380 | $15.5K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 464 | $18.0K | 0.00% | −6−1.3% | Reduced |
| CWM, LLC | 481 | $20.0K | 0.00% | −54−10.1% | Reduced |
| Signaturefd, LLC | 625 | $25.4K | 0.00% | +275+78.6% | Added |
| Quadrant Capital Group LLC | 632 | $25.7K | 0.00% | +420+198.1% | Added |
| Public Employees Retirement System of Ohio | 791 | $32.0K | 0.00% | +19+2.5% | Added |
| The PNC Financial Services Group, Inc. | 1,118 | $45.5K | 0.00% | −53−4.5% | Reduced |
| Itau Unibanco Holding S.A. | 1,156 | $47.0K | 0.00% | +1,156 | New |
| Hollencrest Capital Management | 1,210 | $49.2K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,611 | $65.6K | 0.00% | −3,173−66.3% | Reduced |
| KBC Group NV | 1,684 | $69.0K | 0.00% | +1,684 | New |
| Walleye Trading LLC | 1,732 | $70.5K | 0.00% | +1,732 | New |
| Virtus Fund Advisers, LLC | 1,938 | $78.9K | 0.56% | 00.0% | Unchanged |
| Covestor Ltd | 1,992 | $81.0K | 0.06% | −5−0.3% | Reduced |
| DekaBank Deutsche Girozentrale | 2,114 | $85.0K | 0.00% | +2,114 | New |
| Benjamin Edwards Inc | 2,278 | $93.0K | 0.02% | −756−24.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,501 | $101.0K | 0.00% | −23,214−90.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,656 | $108.1K | 0.00% | −80−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,996 | $121.9K | 0.00% | −3,115−51.0% | Reduced |
| Quantbot Technologies LP | 4,109 | $167.2K | 0.01% | +4,109 | New |
| AdvisorShares Investments LLC | 4,344 | $176.8K | 0.05% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,686 | $190.7K | 0.01% | +238+5.4% | Added |
| Fifth Third Bancorp | 5,041 | $205.2K | 0.00% | +489+10.7% | Added |
| Gladius Capital Management LP | 5,227 | $212.7K | 0.06% | +5,227 | New |
| Vident Advisory, LLC | 5,278 | $214.8K | 0.01% | +5,278 | New |
| Ancora Advisors, LLC | 5,400 | $219.8K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 5,567 | $226.6K | 0.00% | −1,173−17.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,624 | $228.9K | 0.00% | +1,119+24.8% | Added |
| Teza Capital Management LLC | 5,735 | $233.4K | 0.04% | +5,735 | New |
| Ellevest, Inc. | 5,743 | $233.7K | 0.02% | +190+3.4% | Added |
| Crossmark Global Holdings, Inc. | 6,023 | $234.0K | 0.01% | −204−3.3% | Reduced |
| Shell Asset Management Co | 6,085 | $248.0K | 0.01% | −95−1.5% | Reduced |
| STRS Ohio | 6,100 | $248.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 6,130 | $249.5K | 0.00% | −7,370−54.6% | Reduced |
| Securian Asset Management, Inc | 6,151 | $250.3K | 0.01% | −696−10.2% | Reduced |
| PBMares Wealth Management LLC | 6,270 | $255.2K | 0.09% | 00.0% | Unchanged |
| Quent Capital, LLC | 6,376 | $259.5K | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 6,379 | $259.6K | 0.01% | +900+16.4% | Added |
| Sherbrooke Park Advisers LLC | 6,810 | $277.2K | 0.09% | +6,810 | New |
| Truist Financial Corp | 6,928 | $282.0K | 0.00% | +128+1.9% | Added |
| Edgestream Partners, L.P. | 6,959 | $283.2K | 0.02% | +6,959 | New |
| Man Group plc | – | $293.7K | 0.00% | – | – |
| State of Alaska, Department of Revenue | 8,695 | $353.0K | 0.00% | −835−8.8% | Reduced |
| Bank of Montreal | 8,436 | $367.4K | 0.00% | −256−2.9% | Reduced |
| Pictet Asset Management Holding SA | 9,253 | $376.6K | 0.00% | +9,253 | New |
| Brinker Capital Investments, LLC | 9,813 | $399.4K | 0.00% | −571−5.5% | Reduced |
| Orion Portfolio Solutions, LLC | 9,813 | $399.4K | 0.00% | −571−5.5% | Reduced |
| Janney Montgomery Scott LLC | 10,198 | $415.0K | 0.00% | +20+0.2% | Added |
| Royal Bank of Canada | 10,847 | $441.0K | 0.00% | +4,615+74.1% | Added |
| Xponance, Inc. | 11,040 | $449.3K | 0.01% | −494−4.3% | Reduced |
| Nations Financial Group Inc, | 11,118 | $452.5K | 0.05% | +278+2.6% | Added |
| Cornercap Investment Counsel Inc | 11,654 | $474.3K | 0.09% | −157−1.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,707 | $475.7K | 0.01% | +11,707 | New |
| New York State Teachers Retirement System | 11,900 | $484.0K | 0.00% | −7,400−38.3% | Reduced |
| Nebula Research & Development LLC | 11,899 | $484.3K | 0.26% | +11,899 | New |
| Stevens Capital Management LP | 11,964 | $487.0K | 0.14% | −10,303−46.3% | Reduced |
| Public Employees Retirement Association of Colorado | 12,065 | $491.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,109 | $493.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 13,109 | $507.4K | 0.00% | +3,762+40.2% | Added |
| CastleKnight Management LP | 12,500 | $508.8K | 0.09% | −23,100−64.9% | Reduced |
| Victory Capital Management Inc | 13,138 | $534.7K | 0.00% | +123+0.9% | Added |
| Federated Hermes, Inc. | 13,429 | $546.6K | 0.00% | +1,655+14.1% | Added |
| Ethic Inc. | 13,733 | $558.9K | 0.02% | +1,096+8.7% | Added |
| Qube Research & Technologies Ltd | 14,439 | $587.7K | 0.00% | +14,439 | New |
| ProShare Advisors LLC | 14,503 | $590.3K | 0.00% | −579−3.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,708 | $598.6K | 0.00% | −22,449−60.4% | Reduced |
| Royce & Associates LP | 15,000 | $610.5K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 15,305 | $622.9K | 0.02% | +15,305 | New |
| Steel Peak Wealth Management LLC | 15,451 | $628.9K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 16,108 | $655.6K | 0.02% | −975−5.7% | Reduced |
| New Mexico Educational Retirement Board | 16,200 | $659.0K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 16,853 | $685.0K | 0.00% | −156,260−90.3% | Reduced |
| State of Michigan Retirement System | 17,400 | $708.2K | 0.00% | −1,500−7.9% | Reduced |