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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Toronto Dominion Bank | 2 | $80 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 5 | $221 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 7 | $282 | 0.00% | +7 | New |
| Farther Finance Advisors, LLC | 11 | $442 | 0.00% | +1+10.0% | Added |
| Principal Securities, Inc. | 11 | $442 | 0.00% | +11 | New |
| Spire Wealth Management | 14 | $584 | 0.00% | +14 | New |
| SJS Investment Consulting Inc. | 15 | $603 | 0.00% | −1−6.3% | Reduced |
| AdvisorNet Financial, Inc | 15 | $603 | 0.00% | +15 | New |
| Private Wealth Management Group, LLC | 17 | $684 | 0.00% | +17 | New |
| Pineridge Advisors LLC | 23 | $924 | 0.00% | +23 | New |
| JFS Wealth Advisors, LLC | 29 | $1.17K | 0.00% | +1+3.6% | Added |
| Farmers & Merchants Investments Inc | 30 | $1.21K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 33 | $1.33K | 0.00% | −14−29.8% | Reduced |
| Huntington National Bank | 39 | $1.57K | 0.00% | +7+21.9% | Added |
| EverSource Wealth Advisors, LLC | 39 | $1.57K | 0.00% | +16+69.6% | Added |
| Glassman Wealth Services | 43 | $1.73K | 0.00% | +9+26.5% | Added |
| Westside Investment Management, Inc. | 45 | $1.81K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 48 | $2.00K | 0.00% | +48 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74 | $2.96K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 64 | $3.00K | 0.00% | +64 | New |
| Ronald Blue Trust, Inc. | 107 | $4.00K | 0.00% | −19−15.1% | Reduced |
| Simplex Trading, LLC | 125 | $5.00K | 0.00% | +125 | New |
| Parallel Advisors, LLC | 133 | $5.34K | 0.00% | −129−49.2% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 158 | $6.00K | 0.00% | +25+18.8% | Added |
| Lindbrook Capital, LLC | 155 | $6.23K | 0.00% | +133+604.5% | Added |
| Hexagon Capital Partners LLC | 174 | $6.99K | 0.00% | +174 | New |
| Advisory Services Network, LLC | 175 | $7.03K | 0.00% | +175 | New |
| Sachetta, LLC | 176 | $7.07K | 0.00% | +176 | New |
| Headlands Technologies LLC | 291 | $11.7K | 0.00% | +291 | New |
| Allworth Financial LP | 301 | $12.1K | 0.00% | −9−2.9% | Reduced |
| First Command Advisory Services, Inc. | 319 | $12.8K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 347 | $13.9K | 0.00% | +347 | New |
| Steward Partners Investment Advisory, LLC | 354 | $14.2K | 0.00% | +109+44.5% | Added |
| Nomura Asset Management Co Ltd | 380 | $15.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 398 | $16.0K | 0.00% | −83−17.3% | Reduced |
| Signaturefd, LLC | 403 | $16.2K | 0.00% | −222−35.5% | Reduced |
| Quadrant Capital Group LLC | 441 | $17.7K | 0.00% | −191−30.2% | Reduced |
| Nisa Investment Advisors, LLC | 606 | $24.3K | 0.00% | −2,050−77.2% | Reduced |
| Public Employees Retirement System of Ohio | 849 | $34.1K | 0.00% | +58+7.3% | Added |
| EntryPoint Capital, LLC | 933 | $37.5K | 0.04% | +933 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $40.0K | 0.00% | −1,501−60.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,000 | $40.2K | 0.00% | −26,001−96.3% | Reduced |
| Hollencrest Capital Management | 1,210 | $48.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,211 | $48.7K | 0.00% | +93+8.3% | Added |
| KBC Group NV | 1,684 | $68.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,919 | $77.1K | 0.01% | +1,919 | New |
| Covestor Ltd | 2,044 | $82.0K | 0.06% | +52+2.6% | Added |
| Benjamin Edwards Inc | 2,187 | $88.0K | 0.02% | −91−4.0% | Reduced |
| Quest Partners LLC | 3,526 | $141.7K | 0.03% | +3,526 | New |
| Natixis | 4,200 | $168.8K | 0.00% | +4,200 | New |
| STRS Ohio | 4,400 | $176.0K | 0.00% | −1,700−27.9% | Reduced |
| Ancora Advisors, LLC | 4,400 | $176.8K | 0.00% | −1,000−18.5% | Reduced |
| Shell Asset Management Co | 4,681 | $188.0K | 0.01% | −1,404−23.1% | Reduced |
| Metropolitan Life Insurance Co | 4,686 | $188.3K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,712 | $189.3K | 0.00% | −329−6.5% | Reduced |
| Okabena Investment Services Inc | 4,978 | $200.0K | 0.08% | −27,049−84.5% | Reduced |
| RSM US Wealth Management LLC | 5,000 | $200.9K | 0.01% | +5,000 | New |
| Federated Hermes, Inc. | 5,203 | $209.1K | 0.00% | −8,226−61.3% | Reduced |
| Prospera Financial Services Inc | 5,419 | $217.7K | 0.01% | +5,419 | New |
| Boothbay Fund Management, LLC | 5,701 | $229.1K | 0.01% | −678−10.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,717 | $229.7K | 0.00% | +93+1.7% | Added |
| Virtus Investment Advisers, Inc. | 5,759 | $231.4K | 0.17% | −11,708−67.0% | Reduced |
| Crossmark Global Holdings, Inc. | 5,994 | $241.0K | 0.01% | −29−0.5% | Reduced |
| Securian Asset Management, Inc | 6,014 | $241.6K | 0.01% | −137−2.2% | Reduced |
| PBMares Wealth Management LLC | 6,270 | $251.9K | 0.08% | 00.0% | Unchanged |
| Quent Capital, LLC | 6,376 | $256.2K | 0.03% | 00.0% | Unchanged |
| Inceptionr LLC | 6,656 | $267.4K | 0.19% | +6,656 | New |
| Parallax Volatility Advisers, L.P. | 6,665 | $267.8K | 0.01% | −8,640−56.5% | Reduced |
| Quadrature Capital Ltd | 6,884 | $276.5K | 0.00% | +6,884 | New |
| Creative Planning | 7,208 | $289.6K | 0.00% | +7,208 | New |
| Envestnet Asset Management Inc | 7,262 | $291.8K | 0.00% | −15,731−68.4% | Reduced |
| Teacher Retirement System of Texas | 7,366 | $296.0K | 0.00% | −11,817−61.6% | Reduced |
| Man Group plc | 7,776 | $312.4K | 0.00% | – | – |
| State of Alaska, Department of Revenue | 7,885 | $316.0K | 0.00% | −810−9.3% | Reduced |
| Centiva Capital, LP | 7,894 | $317.2K | 0.02% | +7,894 | New |
| Citadel Advisors LLC | 8,015 | $322.0K | 0.00% | −147,760−94.9% | Reduced |
| Bridgefront Capital, LLC | 8,123 | $326.4K | 0.25% | +8,123 | New |
| Bank of Montreal | 8,098 | $339.8K | 0.00% | −338−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 9,004 | $361.7K | 0.00% | +6,008+200.5% | Added |
| Pictet Asset Management Holding SA | 9,253 | $371.8K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 9,300 | $373.7K | 0.00% | +9,300 | New |
| Glenmede Trust Co NA | 9,367 | $376.4K | 0.00% | −14,551−60.8% | Reduced |
| Cubist Systematic Strategies, LLC | 9,854 | $395.9K | 0.00% | +9,854 | New |
| Stevens Capital Management LP | 10,585 | $425.0K | 0.11% | −1,379−11.5% | Reduced |
| Pacer Advisors, Inc. | 10,709 | $430.3K | 0.00% | +4,579+74.7% | Added |
| Xponance, Inc. | 10,827 | $435.0K | 0.01% | −213−1.9% | Reduced |
| Teza Capital Management LLC | 11,607 | $466.4K | 0.08% | +5,872+102.4% | Added |
| Cornercap Investment Counsel Inc | 11,654 | $468.3K | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,807 | $474.0K | 0.00% | +1,609+15.8% | Added |
| JustInvest LLC | 11,810 | $474.5K | 0.01% | +11,810 | New |
| New York State Teachers Retirement System | 11,900 | $478.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,900 | $478.1K | 0.00% | −55,049−82.2% | Reduced |
| Public Employees Retirement Association of Colorado | 12,065 | $485.0K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 12,500 | $502.3K | 0.08% | 00.0% | Unchanged |
| MQS Management LLC | 12,668 | $509.0K | 0.28% | +12,668 | New |
| Lazard Asset Management LLC | 12,790 | $513.0K | 0.00% | −4,063−24.1% | Reduced |
| SG Americas Securities, LLC | 12,809 | $515.0K | 0.01% | −81,729−86.5% | Reduced |
| Mackenzie Financial Corp | 12,935 | $519.7K | 0.00% | −174−1.3% | Reduced |
| Allianz Asset Management GmbH | 13,340 | $536.0K | 0.00% | +13,340 | New |