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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.

Institutional holdersQ3 2023: 233 institutions
Q1 2021: 198 institutionsQ2 2021: 209 institutionsQ3 2021: 206 institutionsQ4 2021: 215 institutionsQ1 2022: 233 institutionsQ2 2022: 211 institutionsQ3 2022: 206 institutionsQ4 2022: 223 institutionsQ1 2023: 237 institutionsQ2 2023: 225 institutionsQ3 2023: 233 institutionsQ4 2023: 240 institutionsQ1 2024: 250 institutionsQ2 2024: 252 institutionsQ3 2024: 241 institutionsQ4 2024: 251 institutionsQ1 2025: 256 institutionsQ2 2025: 251 institutionsQ3 2025: 261 institutionsQ4 2025: 267 institutionsQ1 2026: 265 institutionsQ2 2026: 302 institutions
Value heldQ3 2023: $4.51B
Q1 2021: $3.09BQ2 2021: $3.54BQ3 2021: $5.55BQ4 2021: $6.08BQ1 2022: $6.16BQ2 2022: $4.17BQ3 2022: $3.75BQ4 2022: $4.31BQ1 2023: $5.17BQ2 2023: $5.16BQ3 2023: $4.51BQ4 2023: $4.31BQ1 2024: $4.91BQ2 2024: $4.20BQ3 2024: $3.84BQ4 2024: $4.08BQ1 2025: $3.91BQ2 2025: $4.17BQ3 2025: $3.92BQ4 2025: $3.98BQ1 2026: $3.35BQ2 2026: $4.35B
Institutions holding HGV and their total value by quarter
QuarterHoldersValue
Q2 2026302$4.35B
Q1 2026265$3.35B
Q4 2025267$3.98B
Q3 2025261$3.92B
Q2 2025251$4.17B
Q1 2025256$3.91B
Q4 2024251$4.08B
Q3 2024241$3.84B
Q2 2024252$4.20B
Q1 2024250$4.91B
Q4 2023240$4.31B
Q3 2023233$4.51B
Q2 2023225$5.16B
Q1 2023237$5.17B
Q4 2022223$4.31B
Q3 2022206$3.75B
Q2 2022211$4.17B
Q1 2022233$6.16B
Q4 2021215$6.08B
Q3 2021206$5.55B
Q2 2021209$3.54B
Q1 2021198$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.

Institutions holding HGV in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Janus Henderson Group PLC38,356$1.56M0.00%−40.0%Reduced
Ensign Peak Advisors, Inc36,890$1.50M0.00%00.0%Unchanged
US Bancorp36,836$1.50M0.00%−2,480−6.3%Reduced
Yousif Capital Management, LLC33,869$1.38M0.02%−4,045−10.7%Reduced
Caption Management, LLC32,804$1.34M0.17%+32,804New
Okabena Investment Services Inc32,027$1.30M1.01%+1,193+3.9%Added
Two Sigma Investments, LP31,767$1.29M0.00%+1,500+5.0%Added
Magnetar Financial LLC31,392$1.28M0.03%+19,637+167.1%Added
Zacks Investment Management29,916$1.22M0.02%−174−0.6%Reduced
ExodusPoint Capital Management, LP29,558$1.20M0.02%+21,422+263.3%Added
Comerica Bank29,481$1.20M0.01%+29,481New
CIBC Private Wealth Group, LLC27,567$1.12M0.00%−1,044−3.6%Reduced
Teachers Retirement System of the State of Kentucky27,282$1.11M0.01%+12,674+86.8%Added
Federation des caisses Desjardins du Quebec27,001$1.10M0.01%−9,469−26.0%Reduced
Virginia Retirement Systems Et Al26,800$1.09M0.01%+26,800New
Savoir Faire Capital Management, L.P.26,299$1.07M0.59%+26,299New
HSBC Holdings PLC25,863$1.05M0.00%+25,863New
Wesbanco Bank Inc25,093$1.02M0.04%+25,093New
Ameritas Investment Partners, Inc.24,380$992.3K0.04%−1,526−5.9%Reduced
Glenmede Trust Co NA23,918$973.5K0.01%+1,151+5.1%Added
Wells Fargo & Company23,729$965.8K0.00%−19,151−44.7%Reduced
State Board of Administration of Florida Retirement System23,240$945.9K0.00%+120+0.5%Added
Envestnet Asset Management Inc22,993$935.8K0.00%+4,168+22.1%Added
Susquehanna International Group, LLP22,804$928.1K0.00%−25,086−52.4%Reduced
Lombard Odier Asset Management (USA) Corp22,393$911.0K0.16%+22,393New
Arizona State Retirement System22,204$903.7K0.01%+105+0.5%Added
Zurcher Kantonalbank (Zurich Cantonalbank)20,777$845.6K0.00%+1,358+7.0%Added
Louisiana State Employees Retirement System20,600$838.4K0.02%−1,900−8.4%Reduced
Oregon Public Employees Retirement Fund20,368$829.0K0.01%−1,800−8.1%Reduced
Teacher Retirement System of Texas19,183$781.0K0.01%−8,645−31.1%Reduced
Citigroup Inc18,467$751.6K0.00%−26,518−58.9%Reduced
Thrivent Financial for Lutherans18,186$740.0K0.00%−33,474−64.8%Reduced
Virtus Investment Advisers, Inc.17,467$710.9K0.48%00.0%Unchanged
State of Michigan Retirement System17,400$708.2K0.00%−1,500−7.9%Reduced
Lazard Asset Management LLC16,853$685.0K0.00%−156,260−90.3%Reduced
New Mexico Educational Retirement Board16,200$659.0K0.03%00.0%Unchanged
Northwestern Mutual Investment Management Company, LLC16,108$655.6K0.02%−975−5.7%Reduced
Steel Peak Wealth Management LLC15,451$628.9K0.04%00.0%Unchanged
Parallax Volatility Advisers, L.P.15,305$622.9K0.02%+15,305New
Royce & Associates LP15,000$610.5K0.01%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys14,708$598.6K0.00%−22,449−60.4%Reduced
ProShare Advisors LLC14,503$590.3K0.00%−579−3.8%Reduced
Qube Research & Technologies Ltd14,439$587.7K0.00%+14,439New
Ethic Inc.13,733$558.9K0.02%+1,096+8.7%Added
Federated Hermes, Inc.13,429$546.6K0.00%+1,655+14.1%Added
Victory Capital Management Inc13,138$534.7K0.00%+123+0.9%Added
CastleKnight Management LP12,500$508.8K0.09%−23,100−64.9%Reduced
Mackenzie Financial Corp13,109$507.4K0.00%+3,762+40.2%Added
Handelsbanken Fonder AB12,109$493.0K0.00%00.0%Unchanged
Public Employees Retirement Association of Colorado12,065$491.0K0.00%00.0%Unchanged
Stevens Capital Management LP11,964$487.0K0.14%−10,303−46.3%Reduced
Nebula Research & Development LLC11,899$484.3K0.26%+11,899New
New York State Teachers Retirement System11,900$484.0K0.00%−7,400−38.3%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.11,707$475.7K0.01%+11,707New
Cornercap Investment Counsel Inc11,654$474.3K0.09%−157−1.3%Reduced
Nations Financial Group Inc,11,118$452.5K0.05%+278+2.6%Added
Xponance, Inc.11,040$449.3K0.01%−494−4.3%Reduced
Royal Bank of Canada10,847$441.0K0.00%+4,615+74.1%Added
Janney Montgomery Scott LLC10,198$415.0K0.00%+20+0.2%Added
Brinker Capital Investments, LLC9,813$399.4K0.00%−571−5.5%Reduced
Orion Portfolio Solutions, LLC9,813$399.4K0.00%−571−5.5%Reduced
Pictet Asset Management Holding SA9,253$376.6K0.00%+9,253New
Bank of Montreal8,436$367.4K0.00%−256−2.9%Reduced
State of Alaska, Department of Revenue8,695$353.0K0.00%−835−8.8%Reduced
Man Group plc–$293.7K0.00%––
Edgestream Partners, L.P.6,959$283.2K0.02%+6,959New
Truist Financial Corp6,928$282.0K0.00%+128+1.9%Added
Sherbrooke Park Advisers LLC6,810$277.2K0.09%+6,810New
Boothbay Fund Management, LLC6,379$259.6K0.01%+900+16.4%Added
Quent Capital, LLC6,376$259.5K0.04%00.0%Unchanged
PBMares Wealth Management LLC6,270$255.2K0.09%00.0%Unchanged
Securian Asset Management, Inc6,151$250.3K0.01%−696−10.2%Reduced
Pacer Advisors, Inc.6,130$249.5K0.00%−7,370−54.6%Reduced
Shell Asset Management Co6,085$248.0K0.01%−95−1.5%Reduced
STRS Ohio6,100$248.0K0.00%00.0%Unchanged
Crossmark Global Holdings, Inc.6,023$234.0K0.01%−204−3.3%Reduced
Ellevest, Inc.5,743$233.7K0.02%+190+3.4%Added
Teza Capital Management LLC5,735$233.4K0.04%+5,735New
O'Shaughnessy Asset Management, LLC5,624$228.9K0.00%+1,119+24.8%Added
LPL Financial LLC5,567$226.6K0.00%−1,173−17.4%Reduced
Ancora Advisors, LLC5,400$219.8K0.01%00.0%Unchanged
Vident Advisory, LLC5,278$214.8K0.01%+5,278New
Gladius Capital Management LP5,227$212.7K0.06%+5,227New
Fifth Third Bancorp5,041$205.2K0.00%+489+10.7%Added
Metropolitan Life Insurance Co4,686$190.7K0.01%+238+5.4%Added
AdvisorShares Investments LLC4,344$176.8K0.05%00.0%Unchanged
Quantbot Technologies LP4,109$167.2K0.01%+4,109New
Advisor Group Holdings, Inc.2,996$121.9K0.00%−3,115−51.0%Reduced
Nisa Investment Advisors, LLC2,656$108.1K0.00%−80−2.9%Reduced
Harel Insurance Investments & Financial Services Ltd.2,501$101.0K0.00%−23,214−90.3%Reduced
Benjamin Edwards Inc2,278$93.0K0.02%−756−24.9%Reduced
DekaBank Deutsche Girozentrale2,114$85.0K0.00%+2,114New
Covestor Ltd1,992$81.0K0.06%−5−0.3%Reduced
Virtus Fund Advisers, LLC1,938$78.9K0.56%00.0%Unchanged
Walleye Trading LLC1,732$70.5K0.00%+1,732New
KBC Group NV1,684$69.0K0.00%+1,684New
Tower Research Capital LLC (TRC)1,611$65.6K0.00%−3,173−66.3%Reduced
Hollencrest Capital Management1,210$49.2K0.01%00.0%Unchanged
Itau Unibanco Holding S.A.1,156$47.0K0.00%+1,156New
The PNC Financial Services Group, Inc.1,118$45.5K0.00%−53−4.5%Reduced