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 |
|---|---|---|---|---|---|
| Bank of America Corp | 391,773 | $15.9M | 0.00% | +267,879+216.2% | Added |
| Schonfeld Strategic Advisors LLC | 403,059 | $16.4M | 0.15% | +268,498+199.5% | Added |
| Wellington Management Group LLP | 422,513 | $17.2M | 0.00% | +21,565+5.4% | Added |
| Morgan Stanley | 434,564 | $17.7M | 0.00% | −124,442−22.3% | Reduced |
| Marshall Wace, LLP | 439,939 | $17.9M | 0.04% | +11,282+2.6% | Added |
| Granite Investment Partners, LLC | 444,609 | $18.1M | 0.76% | +2,232+0.5% | Added |
| Mudita Advisors LLP | 464,931 | $18.9M | 13.81% | +22,700+5.1% | Added |
| Nantahala Capital Management, LLC | 504,242 | $20.5M | 2.60% | +63,363+14.4% | Added |
| AQR Capital Management LLC | 529,634 | $21.6M | 0.04% | +292,636+123.5% | Added |
| 683 Capital Management, LLC | 550,000 | $22.4M | 2.27% | +135,000+32.5% | Added |
| Price T Rowe Associates Inc | 656,697 | $26.7M | 0.00% | −56,262−7.9% | Reduced |
| Bank of New York Mellon Corp | 717,987 | $29.2M | 0.01% | −68,238−8.7% | Reduced |
| Goldman Sachs Group Inc | 787,992 | $32.1M | 0.01% | −185,317−19.0% | Reduced |
| Norges Bank | 826,131 | $33.6M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 864,174 | $35.2M | 0.01% | +7,295+0.9% | Added |
| Minot Capital, LP | 1,021,643 | $41.6M | 8.47% | 00.0% | Unchanged |
| Northern Trust Corp | 1,152,284 | $46.9M | 0.01% | −38,775−3.3% | Reduced |
| Long Pond Capital, LP | 1,370,644 | $55.8M | 3.70% | +789,856+136.0% | Added |
| Dimensional Fund Advisors LP | 1,495,601 | $60.9M | 0.02% | +337,462+29.1% | Added |
| Millennium Management LLC | 1,504,359 | $61.2M | 0.06% | +685,576+83.7% | Added |
| Geode Capital Management, LLC | 1,575,197 | $64.1M | 0.01% | +15,844+1.0% | Added |
| Reverence Capital Partners, L.P. | 1,781,603 | $72.5M | 39.39% | −531,585−23.0% | Reduced |
| FMR LLC | 2,090,616 | $85.1M | 0.01% | −57,508−2.7% | Reduced |
| State Street Corp | 2,576,285 | $104.9M | 0.01% | −53,201−2.0% | Reduced |
| Franklin Resources Inc | 2,841,887 | $115.7M | 0.06% | +321,101+12.7% | Added |
| Parsifal Capital Management, LP | 3,758,862 | $153.0M | 12.98% | −1,551,338−29.2% | Reduced |
| Alliancebernstein L.P. | 4,847,608 | $197.3M | 0.08% | −638,323−11.6% | Reduced |
| North Peak Capital Management, LLC | 5,560,176 | $226.3M | 27.88% | +35,834+0.6% | Added |
| Hill Path Capital LP | 6,509,913 | $265.0M | 14.34% | 00.0% | Unchanged |
| CAS Investment Partners, LLC | 6,768,920 | $275.5M | 35.32% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,459,643 | $303.6M | 0.01% | −323,888−4.2% | Reduced |
| BlackRock Inc. | 9,172,309 | $373.3M | 0.01% | −750,956−7.6% | Reduced |
| Apollo Management Holdings, L.P. | 30,295,825 | $1.23B | 13.57% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −650,077−100.0% | Sold out |
| No Street GP LP | 0 | $0 | 0.00% | −147,295−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −136,362−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −55,262−100.0% | Sold out |
| Mount Capital Ltd | 0 | $0 | 0.00% | −50,284−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −47,214−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −35,096−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −31,386−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −12,350−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,293−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,217−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,671−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −6,489−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,144−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,679−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,034−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |
| First Command Bank | – | – | – | – | Not filed |
| First Command Financial Services, Inc. | – | – | – | – | Not filed |