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 |
|---|---|---|---|---|---|
| Virtus Investment Advisers, Inc. | 17,467 | $710.9K | 0.48% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 18,186 | $740.0K | 0.00% | −33,474−64.8% | Reduced |
| Citigroup Inc | 18,467 | $751.6K | 0.00% | −26,518−58.9% | Reduced |
| Teacher Retirement System of Texas | 19,183 | $781.0K | 0.01% | −8,645−31.1% | Reduced |
| Oregon Public Employees Retirement Fund | 20,368 | $829.0K | 0.01% | −1,800−8.1% | Reduced |
| Louisiana State Employees Retirement System | 20,600 | $838.4K | 0.02% | −1,900−8.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,777 | $845.6K | 0.00% | +1,358+7.0% | Added |
| Arizona State Retirement System | 22,204 | $903.7K | 0.01% | +105+0.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 22,393 | $911.0K | 0.16% | +22,393 | New |
| Susquehanna International Group, LLP | 22,804 | $928.1K | 0.00% | −25,086−52.4% | Reduced |
| Envestnet Asset Management Inc | 22,993 | $935.8K | 0.00% | +4,168+22.1% | Added |
| State Board of Administration of Florida Retirement System | 23,240 | $945.9K | 0.00% | +120+0.5% | Added |
| Wells Fargo & Company | 23,729 | $965.8K | 0.00% | −19,151−44.7% | Reduced |
| Glenmede Trust Co NA | 23,918 | $973.5K | 0.01% | +1,151+5.1% | Added |
| Ameritas Investment Partners, Inc. | 24,380 | $992.3K | 0.04% | −1,526−5.9% | Reduced |
| Wesbanco Bank Inc | 25,093 | $1.02M | 0.04% | +25,093 | New |
| HSBC Holdings PLC | 25,863 | $1.05M | 0.00% | +25,863 | New |
| Savoir Faire Capital Management, L.P. | 26,299 | $1.07M | 0.59% | +26,299 | New |
| Virginia Retirement Systems Et Al | 26,800 | $1.09M | 0.01% | +26,800 | New |
| Federation des caisses Desjardins du Quebec | 27,001 | $1.10M | 0.01% | −9,469−26.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,282 | $1.11M | 0.01% | +12,674+86.8% | Added |
| CIBC Private Wealth Group, LLC | 27,567 | $1.12M | 0.00% | −1,044−3.6% | Reduced |
| Comerica Bank | 29,481 | $1.20M | 0.01% | +29,481 | New |
| ExodusPoint Capital Management, LP | 29,558 | $1.20M | 0.02% | +21,422+263.3% | Added |
| Zacks Investment Management | 29,916 | $1.22M | 0.02% | −174−0.6% | Reduced |
| Magnetar Financial LLC | 31,392 | $1.28M | 0.03% | +19,637+167.1% | Added |
| Two Sigma Investments, LP | 31,767 | $1.29M | 0.00% | +1,500+5.0% | Added |
| Okabena Investment Services Inc | 32,027 | $1.30M | 1.01% | +1,193+3.9% | Added |
| Caption Management, LLC | 32,804 | $1.34M | 0.17% | +32,804 | New |
| Yousif Capital Management, LLC | 33,869 | $1.38M | 0.02% | −4,045−10.7% | Reduced |
| US Bancorp | 36,836 | $1.50M | 0.00% | −2,480−6.3% | Reduced |
| Ensign Peak Advisors, Inc | 36,890 | $1.50M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 38,356 | $1.56M | 0.00% | −40.0% | Reduced |
| Worth Venture Partners, LLC | 39,541 | $1.61M | 0.96% | 00.0% | Unchanged |
| Great West Life Assurance Co | 40,127 | $1.63M | 0.00% | −2,643−6.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,711 | $1.66M | 0.00% | 00.0% | Unchanged |
| Berylson Capital Partners, LLC | 43,700 | $1.78M | 4.55% | +43,700 | New |
| Russell Investments Group, Ltd. | 43,942 | $1.79M | 0.00% | +2,691+6.5% | Added |
| Amalgamated Bank | 46,756 | $1.90M | 0.02% | −4,403−8.6% | Reduced |
| Mutual of America Capital Management LLC | 47,262 | $1.92M | 0.02% | −8,616−15.4% | Reduced |
| American Century Companies Inc | 47,263 | $1.92M | 0.00% | −85,191−64.3% | Reduced |
| State of Tennessee, Treasury Department | 51,700 | $2.10M | 0.01% | +24,445+89.7% | Added |
| Gsa Capital Partners LLP | 54,541 | $2.22M | 0.19% | +54,541 | New |
| State of New Jersey Common Pension Fund D | 56,043 | $2.28M | 0.01% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 58,709 | $2.39M | 0.13% | +59+0.1% | Added |
| Texas Permanent School Fund | 61,656 | $2.51M | 0.02% | −5,996−8.9% | Reduced |
| Los Angeles Capital Management LLC | 63,786 | $2.60M | 0.01% | +480+0.8% | Added |
| SFMG, LLC | 66,405 | $2.70M | 0.28% | 00.0% | Unchanged |
| Prudential Financial Inc | 66,949 | $2.72M | 0.00% | −51,890−43.7% | Reduced |
| Hantz Financial Services, Inc. | 72,205 | $2.94M | 0.07% | +10,442+16.9% | Added |
| BNP Paribas Arbitrage, SA | 74,722 | $3.04M | 0.01% | +38,539+106.5% | Added |
| MetLife Investment Management | 83,024 | $3.38M | 0.03% | −4,889−5.6% | Reduced |
| Jane Street Group, LLC | 84,886 | $3.45M | 0.01% | −10,258−10.8% | Reduced |
| UBS Group AG | 85,051 | $3.46M | 0.00% | +22,225+35.4% | Added |
| California State Teachers Retirement System | 86,906 | $3.54M | 0.01% | −9,415−9.8% | Reduced |
| Cinctive Capital Management LP | 87,202 | $3.55M | 0.20% | +87,202 | New |
| HRT Financial LP | 87,629 | $3.57M | 0.04% | +40,128+84.5% | Added |
| Retirement Systems of Alabama | 90,687 | $3.69M | 0.02% | −8,372−8.5% | Reduced |
| Landscape Capital Management, L.L.C. | 93,364 | $3.80M | 0.50% | +93,364 | New |
| SG Americas Securities, LLC | 94,538 | $3.85M | 0.05% | +94,538 | New |
| Yarra Square Partners LP | 96,150 | $3.91M | 3.82% | +21,150+28.2% | Added |
| Credit Suisse AG | 96,212 | $3.92M | 0.00% | −3,588−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 98,002 | $3.99M | 0.00% | +9,366+10.6% | Added |
| State of Wisconsin Investment Board | 100,412 | $4.09M | 0.01% | −5,293−5.0% | Reduced |
| Fund 1 Investments, LLC | 103,240 | $4.20M | 1.61% | +103,240 | New |
| Winslow Asset Management Inc | 104,415 | $4.25M | 0.98% | −2,595−2.4% | Reduced |
| UBS Asset Management Americas Inc | 106,566 | $4.34M | 0.00% | +14,187+15.4% | Added |
| Union Square Park Capital Management, LLC | 106,600 | $4.34M | 8.57% | −13,400−11.2% | Reduced |
| RE Advisers Corp | 110,400 | $4.49M | 0.12% | 00.0% | Unchanged |
| First Trust Advisors LP | 112,371 | $4.57M | 0.01% | −3,624−3.1% | Reduced |
| Legal & General Group Plc | 117,585 | $4.79M | 0.00% | −4,815−3.9% | Reduced |
| Deutsche Bank AG | 119,329 | $4.86M | 0.00% | +3,734+3.2% | Added |
| Phocas Financial Corp. | 129,403 | $5.27M | 0.77% | −125−0.1% | Reduced |
| Great Lakes Advisors, LLC | 135,654 | $5.52M | 0.05% | −8,300−5.8% | Reduced |
| American International Group, Inc. | 142,358 | $5.79M | 0.04% | −12,095−7.8% | Reduced |
| SEI Investments Co | 145,454 | $5.92M | 0.01% | −251,927−63.4% | Reduced |
| Voya Investment Management LLC | 148,302 | $6.04M | 0.01% | +2,656+1.8% | Added |
| California Public Employees Retirement System | 153,358 | $6.24M | 0.01% | −6,381−4.0% | Reduced |
| Citadel Advisors LLC | 155,775 | $6.34M | 0.01% | +122,905+373.9% | Added |
| Ameriprise Financial Inc | 159,850 | $6.51M | 0.00% | −52,590−24.8% | Reduced |
| Iridian Asset Management LLC | 161,455 | $6.57M | 1.33% | −227,487−58.5% | Reduced |
| Bamco Inc | 164,000 | $6.67M | 0.02% | −5,840−3.4% | Reduced |
| Swiss National Bank | 171,260 | $6.97M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 171,907 | $7.00M | 0.00% | −377,425−68.7% | Reduced |
| Invesco Ltd. | 193,742 | $7.89M | 0.00% | −18,728−8.8% | Reduced |
| Moody Aldrich Partners LLC | 207,968 | $8.46M | 1.60% | +8,487+4.3% | Added |
| Welch Capital Partners LLC | 219,220 | $8.92M | 2.56% | +1,700+0.8% | Added |
| Stanley Capital Management, LLC | 229,400 | $9.34M | 2.49% | 00.0% | Unchanged |
| Nordea Investment Management AB | 243,589 | $9.94M | 0.01% | +243,589 | New |
| New York State Common Retirement Fund | 255,564 | $10.4M | 0.01% | +22,043+9.4% | Added |
| Rhumbline Advisers | 258,550 | $10.5M | 0.01% | −3,814−1.5% | Reduced |
| PB Investment Partners, L.P. | 258,667 | $10.5M | 8.99% | 00.0% | Unchanged |
| Principal Financial Group Inc | 270,731 | $11.0M | 0.01% | −21,796−7.5% | Reduced |
| Panagora Asset Management Inc | 272,065 | $11.1M | 0.07% | −4,459−1.6% | Reduced |
| Globeflex Capital L P | 279,900 | $11.4M | 1.33% | −21,893−7.3% | Reduced |
| Penn Capital Management Co Inc | 282,670 | $11.5M | 1.18% | +27,139+10.6% | Added |
| Nuveen Asset Management, LLC | 312,436 | $12.7M | 0.00% | −82,050−20.8% | Reduced |
| Squarepoint Ops LLC | 313,770 | $12.8M | 0.06% | +142,341+83.0% | Added |
| Allspring Global Investments Holdings, LLC | 365,677 | $14.9M | 0.03% | −181,769−33.2% | Reduced |
| JPMorgan Chase & Co | 371,430 | $15.1M | 0.00% | −36,136−8.9% | Reduced |