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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 13,598 | $546.4K | 0.05% | +13,598 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,899 | $558.0K | 0.01% | +2,192+18.7% | Added |
| Marshall Wace, LLP | 14,226 | $571.6K | 0.00% | −425,713−96.8% | Reduced |
| Tower Research Capital LLC (TRC) | 15,410 | $619.2K | 0.01% | +13,799+856.5% | Added |
| Steel Peak Wealth Management LLC | 15,451 | $620.8K | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,726 | $631.9K | 0.00% | +1,018+6.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,856 | $637.1K | 0.02% | −252−1.6% | Reduced |
| Victory Capital Management Inc | 15,931 | $640.1K | 0.00% | +2,793+21.3% | Added |
| New Mexico Educational Retirement Board | 16,200 | $651.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 16,338 | $656.5K | 0.00% | −20,498−55.6% | Reduced |
| Handelsbanken Fonder AB | 16,809 | $675.0K | 0.00% | +4,700+38.8% | Added |
| ProShare Advisors LLC | 17,065 | $685.7K | 0.00% | +2,562+17.7% | Added |
| State of Michigan Retirement System | 17,100 | $687.1K | 0.00% | −300−1.7% | Reduced |
| Quantbot Technologies LP | 17,765 | $713.8K | 0.04% | +13,656+332.3% | Added |
| Thrivent Financial for Lutherans | 17,804 | $715.0K | 0.00% | −382−2.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 17,903 | $719.0K | 0.00% | +17,903 | New |
| HSBC Holdings PLC | 19,623 | $788.8K | 0.00% | −6,240−24.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,671 | $790.4K | 0.00% | −1,106−5.3% | Reduced |
| Caption Management, LLC | 19,804 | $795.7K | 0.09% | −13,000−39.6% | Reduced |
| Louisiana State Employees Retirement System | 20,000 | $803.6K | 0.02% | −600−2.9% | Reduced |
| Oregon Public Employees Retirement Fund | 20,168 | $810.4K | 0.01% | −200−1.0% | Reduced |
| Fox Run Management, L.L.C. | 21,117 | $848.5K | 0.22% | +21,117 | New |
| Arizona State Retirement System | 21,535 | $865.3K | 0.01% | −669−3.0% | Reduced |
| Occudo Quantitative Strategies LP | 22,400 | $900.0K | 0.12% | +22,400 | New |
| Rather & Kittrell, Inc. | 22,850 | $918.1K | 0.32% | +22,850 | New |
| Royal Bank of Canada | 22,950 | $923.0K | 0.00% | +12,103+111.6% | Added |
| State Board of Administration of Florida Retirement System | 23,240 | $933.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 24,063 | $966.9K | 0.04% | −317−1.3% | Reduced |
| CIBC Private Wealth Group, LLC | 24,139 | $969.9K | 0.00% | −3,428−12.4% | Reduced |
| Wells Fargo & Company | 24,665 | $991.0K | 0.00% | +936+3.9% | Added |
| Armistice Capital, LLC | 26,165 | $1.05M | 0.03% | +26,165 | New |
| Savoir Faire Capital Management, L.P. | 27,197 | $1.09M | 0.47% | +898+3.4% | Added |
| Teachers Retirement System of the State of Kentucky | 27,282 | $1.10M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 28,613 | $1.15M | 0.01% | −868−2.9% | Reduced |
| Citigroup Inc | 31,406 | $1.26M | 0.00% | +12,939+70.1% | Added |
| Jump Financial, LLC | 33,190 | $1.33M | 0.04% | +33,190 | New |
| Walleye Capital LLC | 33,307 | $1.34M | 0.02% | +33,307 | New |
| Yousif Capital Management, LLC | 33,459 | $1.34M | 0.02% | −410−1.2% | Reduced |
| Magnetar Financial LLC | 34,561 | $1.39M | 0.04% | +3,169+10.1% | Added |
| Qube Research & Technologies Ltd | 35,596 | $1.43M | 0.00% | +21,157+146.5% | Added |
| Russell Investments Group, Ltd. | 36,638 | $1.47M | 0.00% | −7,304−16.6% | Reduced |
| American Century Companies Inc | 37,162 | $1.49M | 0.00% | −10,101−21.4% | Reduced |
| Assenagon Asset Management S.A. | 38,047 | $1.53M | 0.00% | +38,047 | New |
| Janus Henderson Group PLC | 38,287 | $1.54M | 0.00% | −69−0.2% | Reduced |
| Susquehanna International Group, LLP | 38,966 | $1.57M | 0.00% | +16,162+70.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,711 | $1.64M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 40,941 | $1.64M | 0.00% | +814+2.0% | Added |
| Los Angeles Capital Management LLC | 41,896 | $1.68M | 0.01% | −21,890−34.3% | Reduced |
| Mutual of America Capital Management LLC | 44,106 | $1.77M | 0.02% | −3,156−6.7% | Reduced |
| SEI Investments Co | 44,634 | $1.79M | 0.00% | −100,820−69.3% | Reduced |
| Ensign Peak Advisors, Inc | 45,090 | $1.81M | 0.00% | +8,200+22.2% | Added |
| Amalgamated Bank | 46,816 | $1.88M | 0.02% | +60+0.1% | Added |
| Holocene Advisors, LP | 47,936 | $1.93M | 0.01% | +47,936 | New |
| Boulder Hill Capital Management LP | 48,100 | $1.93M | 1.03% | +48,100 | New |
| Allspring Global Investments Holdings, LLC | 50,918 | $2.05M | 0.00% | −314,759−86.1% | Reduced |
| State of Tennessee, Treasury Department | 51,700 | $2.08M | 0.01% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 54,749 | $2.20M | 0.12% | −3,960−6.7% | Reduced |
| New York State Common Retirement Fund | 58,373 | $2.35M | 0.00% | −197,191−77.2% | Reduced |
| Jane Street Group, LLC | 60,927 | $2.45M | 0.00% | −23,959−28.2% | Reduced |
| Texas Permanent School Fund | 61,429 | $2.47M | 0.02% | −227−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 65,600 | $2.64M | 0.00% | −9,122−12.2% | Reduced |
| Worth Venture Partners, LLC | 65,976 | $2.65M | 1.44% | +26,435+66.9% | Added |
| SFMG, LLC | 66,405 | $2.67M | 0.25% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 69,203 | $2.78M | 0.06% | −3,002−4.2% | Reduced |
| First Trust Advisors LP | 70,300 | $2.82M | 0.00% | −42,071−37.4% | Reduced |
| State of New Jersey Common Pension Fund D | 71,973 | $2.89M | 0.01% | +15,930+28.4% | Added |
| Landscape Capital Management, L.L.C. | 73,378 | $2.95M | 0.26% | −19,986−21.4% | Reduced |
| Two Sigma Investments, LP | 76,137 | $3.06M | 0.01% | +44,370+139.7% | Added |
| MetLife Investment Management | 80,674 | $3.24M | 0.02% | −2,350−2.8% | Reduced |
| California State Teachers Retirement System | 81,866 | $3.29M | 0.00% | −5,040−5.8% | Reduced |
| Moody Aldrich Partners LLC | 82,114 | $3.30M | 0.59% | −125,854−60.5% | Reduced |
| Tudor Investment Corp Et Al | 83,219 | $3.34M | 0.05% | +83,219 | New |
| Voya Investment Management LLC | 84,115 | $3.38M | 0.00% | −64,187−43.3% | Reduced |
| Berylson Capital Partners, LLC | 84,800 | $3.41M | 6.33% | +41,100+94.1% | Added |
| Retirement Systems of Alabama | 89,261 | $3.59M | 0.02% | −1,426−1.6% | Reduced |
| Ameriprise Financial Inc | 92,958 | $3.74M | 0.00% | −66,892−41.8% | Reduced |
| Manufacturers Life Insurance Company, The | 94,712 | $3.81M | 0.00% | −3,290−3.4% | Reduced |
| Yarra Square Partners LP | 96,150 | $3.86M | 3.76% | 00.0% | Unchanged |
| Winslow Asset Management Inc | 98,725 | $3.97M | 0.81% | −5,690−5.4% | Reduced |
| UBS Asset Management Americas Inc | 99,083 | $3.98M | 0.00% | −7,483−7.0% | Reduced |
| Credit Suisse AG | 105,129 | $4.22M | 0.00% | +8,917+9.3% | Added |
| RE Advisers Corp | 110,400 | $4.44M | 0.11% | 00.0% | Unchanged |
| Legal & General Group Plc | 116,326 | $4.67M | 0.00% | −1,259−1.1% | Reduced |
| Deutsche Bank AG | 118,527 | $4.76M | 0.00% | −802−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 119,695 | $4.81M | 0.06% | +90,137+304.9% | Added |
| Union Square Park Capital Management, LLC | 125,000 | $5.02M | 9.05% | +18,400+17.3% | Added |
| Iridian Asset Management LLC | 130,837 | $5.26M | 0.95% | −30,618−19.0% | Reduced |
| Phocas Financial Corp. | 131,758 | $5.29M | 0.70% | +2,355+1.8% | Added |
| UBS Group AG | 132,068 | $5.31M | 0.00% | +47,017+55.3% | Added |
| Fund 1 Investments, LLC | 134,490 | $5.40M | 1.17% | +31,250+30.3% | Added |
| American International Group, Inc. | 135,668 | $5.45M | 0.02% | −6,690−4.7% | Reduced |
| State of Wisconsin Investment Board | 139,153 | $5.59M | 0.02% | +38,741+38.6% | Added |
| California Public Employees Retirement System | 140,374 | $5.64M | 0.00% | −12,984−8.5% | Reduced |
| Bank of America Corp | 144,970 | $5.82M | 0.00% | −246,803−63.0% | Reduced |
| Swiss National Bank | 151,760 | $6.10M | 0.00% | −19,500−11.4% | Reduced |
| Panagora Asset Management Inc | 151,895 | $6.10M | 0.03% | −120,170−44.2% | Reduced |
| Bamco Inc | 163,200 | $6.56M | 0.02% | −800−0.5% | Reduced |
| Great Lakes Advisors, LLC | 180,872 | $7.27M | 0.07% | +45,218+33.3% | Added |
| Invesco Ltd. | 193,186 | $7.76M | 0.00% | −556−0.3% | Reduced |
| Gray Foundation | 212,520 | $8.54M | 3.02% | +212,520 | New |