Skip to main content

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.

Q4 2023 vs. Q3 2023

How the institutions holding Hilton Grand Vacations Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of HGV: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders2332240+9
Shares110.9M26.9K107.3M−3.48M (−3.1%)
Value$4.51B$1.09M$4.31B−$197.9M (−4.4%)

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held Hilton Grand Vacations Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to HGV in Q4 2023
InstitutionSharesValue% of portfolio
Breach Inlet Capital Management, LLC340,965$13.7M12.38%
Gray Foundation212,520$8.54M3.02%
Tudor Investment Corp Et Al83,219$3.34M0.05%
Boulder Hill Capital Management LP48,100$1.93M1.03%
Holocene Advisors, LP47,936$1.93M0.01%
Assenagon Asset Management S.A.38,047$1.53M0.00%
Walleye Capital LLC33,307$1.34M0.02%
Jump Financial, LLC33,190$1.33M0.04%
Armistice Capital, LLC26,165$1.05M0.03%
Rather & Kittrell, Inc.22,850$918.1K0.32%
Occudo Quantitative Strategies LP22,400$900.0K0.12%
Fox Run Management, L.L.C.21,117$848.5K0.22%
Arrowstreet Capital, Limited Partnership17,903$719.0K0.00%
FORA Capital, LLC13,598$546.4K0.05%
Allianz Asset Management GmbH13,340$536.0K0.00%
MQS Management LLC12,668$509.0K0.28%
JustInvest LLC11,810$474.5K0.01%
Cubist Systematic Strategies, LLC9,854$395.9K0.00%
Point72 Asset Management, L.P.9,300$373.7K0.00%
Bridgefront Capital, LLC8,123$326.4K0.25%
Centiva Capital, LP7,894$317.2K0.02%
Creative Planning7,208$289.6K0.00%
Quadrature Capital Ltd6,884$276.5K0.00%
Inceptionr LLC6,656$267.4K0.19%
Prospera Financial Services Inc5,419$217.7K0.01%
RSM US Wealth Management LLC5,000$200.9K0.01%
Natixis4,200$168.8K0.00%
Quest Partners LLC3,526$141.7K0.03%
State of Wyoming1,919$77.1K0.01%
EntryPoint Capital, LLC933$37.5K0.04%
Johnson Financial Group, Inc.347$13.9K0.00%
Headlands Technologies LLC291$11.7K0.00%
Sachetta, LLC176$7.07K0.00%
Advisory Services Network, LLC175$7.03K0.00%
Hexagon Capital Partners LLC174$6.99K0.00%
Simplex Trading, LLC125$5.00K0.00%
Benjamin F. Edwards & Company, Inc.64$3.00K0.00%
GAMMA Investing LLC48$2.00K0.00%
Pineridge Advisors LLC23$9240.00%
Private Wealth Management Group, LLC17$6840.00%
AdvisorNet Financial, Inc15$6030.00%
Spire Wealth Management14$5840.00%
Principal Securities, Inc.11$4420.00%
DiNuzzo Private Wealth, Inc.7$2820.00%
Carolinas Wealth Consulting LLC5$2210.00%
Clear Street Markets LLC1$00.00%

Sold out (37)

Institutions that held Hilton Grand Vacations Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Not filed for Q4 2023 yet (2)

Institutions that held Hilton Grand Vacations Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HGV in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Virginia Retirement Systems Et Al26,800$1.09M
Steward Financial Group LLC59$2.00K