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, Q4 2023
Institutional positions in Hilton Grand Vacations Inc. as of Dec 31, 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
- 240
- +9 vs. Q3 2023
- Shares held
- 107.3M
- −3.48M (−3.1%) vs. Q3 2023
- Total value
- $4.31B
- −$197.9M (−4.4%) vs. Q3 2023
- New holders
- 46
- 63 more added
- Sold out
- 37
- 101 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Hilton Grand Vacations Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 30,295,825 | $1.22B | 13.86% | 00.0% | Unchanged |
| BlackRock Inc. | 9,201,980 | $369.7M | 0.01% | +29,671+0.3% | Added |
| Vanguard Group Inc | 7,468,146 | $300.1M | 0.01% | +8,503+0.1% | Added |
| CAS Investment Partners, LLC | 6,768,920 | $272.0M | 32.90% | 00.0% | Unchanged |
| Hill Path Capital LP | 6,509,913 | $261.6M | 12.14% | 00.0% | Unchanged |
| North Peak Capital Management, LLC | 6,108,916 | $245.5M | 25.79% | +548,740+9.9% | Added |
| Parsifal Capital Management, LP | 3,984,755 | $160.1M | 10.99% | +225,893+6.0% | Added |
| Franklin Resources Inc | 3,037,372 | $122.0M | 0.06% | +195,485+6.9% | Added |
| State Street Corp | 2,592,959 | $104.2M | 0.01% | +16,674+0.6% | Added |
| FMR LLC | 2,157,249 | $86.7M | 0.01% | +66,633+3.2% | Added |
| Alliancebernstein L.P. | 2,088,500 | $83.9M | 0.03% | −2,759,108−56.9% | Reduced |
| Millennium Management LLC | 2,023,518 | $81.3M | 0.08% | +519,159+34.5% | Added |
| Dimensional Fund Advisors LP | 1,763,168 | $70.8M | 0.02% | +267,567+17.9% | Added |
| Geode Capital Management, LLC | 1,632,587 | $65.6M | 0.01% | +57,390+3.6% | Added |
| Reverence Capital Partners, L.P. | 1,599,417 | $64.3M | 58.06% | −182,186−10.2% | Reduced |
| 683 Capital Management, LLC | 1,057,416 | $42.5M | 4.25% | +507,416+92.3% | Added |
| Minot Capital, LP | 1,011,125 | $40.6M | 7.40% | −10,518−1.0% | Reduced |
| Morgan Stanley | 988,039 | $39.7M | 0.00% | +553,475+127.4% | Added |
| Northern Trust Corp | 948,039 | $38.1M | 0.01% | −204,245−17.7% | Reduced |
| Charles Schwab Investment Management Inc | 863,403 | $34.7M | 0.01% | −771−0.1% | Reduced |
| Long Pond Capital, LP | 786,592 | $31.6M | 2.54% | −584,052−42.6% | Reduced |
| Bank of New York Mellon Corp | 693,696 | $27.9M | 0.01% | −24,291−3.4% | Reduced |
| Nantahala Capital Management, LLC | 671,171 | $27.0M | 2.70% | +166,929+33.1% | Added |
| Goldman Sachs Group Inc | 621,472 | $25.0M | 0.01% | −166,520−21.1% | Reduced |
| Norges Bank | 581,956 | $23.4M | 0.00% | −244,175−29.6% | Reduced |
| Price T Rowe Associates Inc | 548,288 | $22.0M | 0.00% | −108,409−16.5% | Reduced |
| Mudita Advisors LLP | 534,665 | $21.5M | 14.91% | +69,734+15.0% | Added |
| PB Investment Partners, L.P. | 481,608 | $19.4M | 15.11% | +222,941+86.2% | Added |
| AQR Capital Management LLC | 463,328 | $18.6M | 0.04% | −66,306−12.5% | Reduced |
| JPMorgan Chase & Co | 418,358 | $16.8M | 0.00% | +46,928+12.6% | Added |
| Wellington Management Group LLP | 407,391 | $16.4M | 0.00% | −15,122−3.6% | Reduced |
| Breach Inlet Capital Management, LLC | 340,965 | $13.7M | 12.38% | +340,965 | New |
| Schonfeld Strategic Advisors LLC | 268,068 | $10.8M | 0.09% | −134,991−33.5% | Reduced |
| Principal Financial Group Inc | 266,463 | $10.7M | 0.01% | −4,268−1.6% | Reduced |
| Barclays PLC | 266,371 | $10.7M | 0.01% | +94,464+55.0% | Added |
| Nordea Investment Management AB | 249,812 | $10.0M | 0.01% | +6,223+2.6% | Added |
| Squarepoint Ops LLC | 248,921 | $10.0M | 0.04% | −64,849−20.7% | Reduced |
| Rhumbline Advisers | 245,334 | $9.86M | 0.01% | −13,216−5.1% | Reduced |
| Stanley Capital Management, LLC | 229,400 | $9.22M | 2.27% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 217,233 | $8.73M | 0.00% | −95,203−30.5% | Reduced |
| Gray Foundation | 212,520 | $8.54M | 3.02% | +212,520 | New |
| Invesco Ltd. | 193,186 | $7.76M | 0.00% | −556−0.3% | Reduced |
| Great Lakes Advisors, LLC | 180,872 | $7.27M | 0.07% | +45,218+33.3% | Added |
| Bamco Inc | 163,200 | $6.56M | 0.02% | −800−0.5% | Reduced |
| Panagora Asset Management Inc | 151,895 | $6.10M | 0.03% | −120,170−44.2% | Reduced |
| Swiss National Bank | 151,760 | $6.10M | 0.00% | −19,500−11.4% | Reduced |
| Bank of America Corp | 144,970 | $5.82M | 0.00% | −246,803−63.0% | Reduced |
| California Public Employees Retirement System | 140,374 | $5.64M | 0.00% | −12,984−8.5% | Reduced |
| State of Wisconsin Investment Board | 139,153 | $5.59M | 0.02% | +38,741+38.6% | Added |
| American International Group, Inc. | 135,668 | $5.45M | 0.02% | −6,690−4.7% | Reduced |
| Fund 1 Investments, LLC | 134,490 | $5.40M | 1.17% | +31,250+30.3% | Added |
| UBS Group AG | 132,068 | $5.31M | 0.00% | +47,017+55.3% | Added |
| Phocas Financial Corp. | 131,758 | $5.29M | 0.70% | +2,355+1.8% | Added |
| Iridian Asset Management LLC | 130,837 | $5.26M | 0.95% | −30,618−19.0% | Reduced |
| Union Square Park Capital Management, LLC | 125,000 | $5.02M | 9.05% | +18,400+17.3% | Added |
| ExodusPoint Capital Management, LP | 119,695 | $4.81M | 0.06% | +90,137+304.9% | Added |
| Deutsche Bank AG | 118,527 | $4.76M | 0.00% | −802−0.7% | Reduced |
| Legal & General Group Plc | 116,326 | $4.67M | 0.00% | −1,259−1.1% | Reduced |
| RE Advisers Corp | 110,400 | $4.44M | 0.11% | 00.0% | Unchanged |
| Credit Suisse AG | 105,129 | $4.22M | 0.00% | +8,917+9.3% | Added |
| UBS Asset Management Americas Inc | 99,083 | $3.98M | 0.00% | −7,483−7.0% | Reduced |
| Winslow Asset Management Inc | 98,725 | $3.97M | 0.81% | −5,690−5.4% | Reduced |
| Yarra Square Partners LP | 96,150 | $3.86M | 3.76% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 94,712 | $3.81M | 0.00% | −3,290−3.4% | Reduced |
| Ameriprise Financial Inc | 92,958 | $3.74M | 0.00% | −66,892−41.8% | Reduced |
| Retirement Systems of Alabama | 89,261 | $3.59M | 0.02% | −1,426−1.6% | Reduced |
| Berylson Capital Partners, LLC | 84,800 | $3.41M | 6.33% | +41,100+94.1% | Added |
| Voya Investment Management LLC | 84,115 | $3.38M | 0.00% | −64,187−43.3% | Reduced |
| Tudor Investment Corp Et Al | 83,219 | $3.34M | 0.05% | +83,219 | New |
| Moody Aldrich Partners LLC | 82,114 | $3.30M | 0.59% | −125,854−60.5% | Reduced |
| California State Teachers Retirement System | 81,866 | $3.29M | 0.00% | −5,040−5.8% | Reduced |
| MetLife Investment Management | 80,674 | $3.24M | 0.02% | −2,350−2.8% | Reduced |
| Two Sigma Investments, LP | 76,137 | $3.06M | 0.01% | +44,370+139.7% | Added |
| Landscape Capital Management, L.L.C. | 73,378 | $2.95M | 0.26% | −19,986−21.4% | Reduced |
| State of New Jersey Common Pension Fund D | 71,973 | $2.89M | 0.01% | +15,930+28.4% | Added |
| First Trust Advisors LP | 70,300 | $2.82M | 0.00% | −42,071−37.4% | Reduced |
| Hantz Financial Services, Inc. | 69,203 | $2.78M | 0.06% | −3,002−4.2% | Reduced |
| SFMG, LLC | 66,405 | $2.67M | 0.25% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 65,976 | $2.65M | 1.44% | +26,435+66.9% | Added |
| BNP Paribas Arbitrage, SA | 65,600 | $2.64M | 0.00% | −9,122−12.2% | Reduced |
| Texas Permanent School Fund | 61,429 | $2.47M | 0.02% | −227−0.4% | Reduced |
| Jane Street Group, LLC | 60,927 | $2.45M | 0.00% | −23,959−28.2% | Reduced |
| New York State Common Retirement Fund | 58,373 | $2.35M | 0.00% | −197,191−77.2% | Reduced |
| ClariVest Asset Management LLC | 54,749 | $2.20M | 0.12% | −3,960−6.7% | Reduced |
| State of Tennessee, Treasury Department | 51,700 | $2.08M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 50,918 | $2.05M | 0.00% | −314,759−86.1% | Reduced |
| Boulder Hill Capital Management LP | 48,100 | $1.93M | 1.03% | +48,100 | New |
| Holocene Advisors, LP | 47,936 | $1.93M | 0.01% | +47,936 | New |
| Amalgamated Bank | 46,816 | $1.88M | 0.02% | +60+0.1% | Added |
| Ensign Peak Advisors, Inc | 45,090 | $1.81M | 0.00% | +8,200+22.2% | Added |
| SEI Investments Co | 44,634 | $1.79M | 0.00% | −100,820−69.3% | Reduced |
| Mutual of America Capital Management LLC | 44,106 | $1.77M | 0.02% | −3,156−6.7% | Reduced |
| Los Angeles Capital Management LLC | 41,896 | $1.68M | 0.01% | −21,890−34.3% | Reduced |
| Great West Life Assurance Co | 40,941 | $1.64M | 0.00% | +814+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,711 | $1.64M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 38,966 | $1.57M | 0.00% | +16,162+70.9% | Added |
| Janus Henderson Group PLC | 38,287 | $1.54M | 0.00% | −69−0.2% | Reduced |
| Assenagon Asset Management S.A. | 38,047 | $1.53M | 0.00% | +38,047 | New |
| American Century Companies Inc | 37,162 | $1.49M | 0.00% | −10,101−21.4% | Reduced |
| Russell Investments Group, Ltd. | 36,638 | $1.47M | 0.00% | −7,304−16.6% | Reduced |