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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
Public Employees Retirement System of Ohio791$32.0K0.00%+19+2.5%Added
Quadrant Capital Group LLC632$25.7K0.00%+420+198.1%Added
Signaturefd, LLC625$25.4K0.00%+275+78.6%Added
CWM, LLC481$20.0K0.00%−54−10.1%Reduced
Penserra Capital Management LLC464$18.0K0.00%−6−1.3%Reduced
Nomura Asset Management Co Ltd380$15.5K0.00%00.0%Unchanged
First Command Advisory Services, Inc.319$13.0K0.00%+319New
Allworth Financial LP310$12.6K0.00%+11+3.7%Added
Parallel Advisors, LLC262$10.7K0.00%+154+142.6%Added
Steward Partners Investment Advisory, LLC245$9.97K0.00%+3+1.2%Added
Raleigh Capital Management Inc.201$8.19K0.00%+30+17.5%Added
Ronald Blue Trust, Inc.126$6.00K0.00%−4−3.1%Reduced
Migdal Insurance & Financial Holdings Ltd.133$5.00K0.00%+111+504.5%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC109$4.44K0.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.74$3.01K0.00%+74New
Steward Financial Group LLC59$2.00K0.00%+59New
Bell Investment Advisors, Inc47$1.91K0.00%+33+235.7%Added
Westside Investment Management, Inc.45$1.83K0.00%+20+80.0%Added
Fisher Asset Management, LLC44$1.79K0.00%00.0%Unchanged
Glassman Wealth Services34$1.38K0.00%−14−29.2%Reduced
Huntington National Bank32$1.30K0.00%−23−41.8%Reduced
Farmers & Merchants Investments Inc30$1.22K0.00%00.0%Unchanged
Washington Trust Co29$1.18K0.00%−10−25.6%Reduced
JFS Wealth Advisors, LLC28$1.14K0.00%+6+27.3%Added
EverSource Wealth Advisors, LLC23$9360.00%−9−28.1%Reduced
Lindbrook Capital, LLC22$8950.00%−92−80.7%Reduced
SJS Investment Consulting Inc.16$6520.00%+4+33.3%Added
Whittier Trust Co14$5690.00%+14New
Baker Avenue Asset Management, LP11$4480.00%00.0%Unchanged
Farther Finance Advisors, LLC10$4070.00%00.0%Unchanged
Parkside Financial Bank & Trust10$4070.00%+10New
Assetmark, Inc4$1630.00%+4New
Toronto Dominion Bank2$810.00%00.0%Unchanged
TimesSquare Capital Management, LLC0$00.00%−650,077−100.0%Sold out
No Street GP LP0$00.00%−147,295−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−136,362−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−55,262−100.0%Sold out
Mount Capital Ltd0$00.00%−50,284−100.0%Sold out
Maven Securities LTD0$00.00%−50,000−100.0%Sold out
Amundi0$00.00%−47,214−100.0%Sold out
TCW Group Inc0$00.00%−35,096−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−31,386−100.0%Sold out
HN Saltoro Capital, LP0$00.00%−12,350−100.0%Sold out
XTX Topco Ltd0$00.00%−8,293−100.0%Sold out
Boulder Hill Capital Management LP0$00.00%−7,600−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−7,217−100.0%Sold out
Jump Financial, LLC0$00.00%−6,671−100.0%Sold out
Vident Investment Advisory, LLC0$00.00%−6,489−100.0%Sold out
Centiva Capital, LP0$00.00%−5,144−100.0%Sold out
AE Wealth Management LLC0$00.00%−4,679−100.0%Sold out
Simplex Trading, LLC0$00.00%−1,034−100.0%Sold out
Bessemer Group Inc0$00.00%−490−100.0%Sold out
Brown Brothers Harriman & Co0$00.00%−364−100.0%Sold out
Psagot Value Holdings Ltd. / (Israel)0$00.00%−227−100.0%Sold out
Versant Capital Management, Inc0$00.00%−22−100.0%Sold out
Disciplined Investments, LLC0$00.00%−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