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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 217,233 | $8.73M | 0.00% | −95,203−30.5% | Reduced |
| Stanley Capital Management, LLC | 229,400 | $9.22M | 2.27% | 00.0% | Unchanged |
| Rhumbline Advisers | 245,334 | $9.86M | 0.01% | −13,216−5.1% | Reduced |
| Squarepoint Ops LLC | 248,921 | $10.0M | 0.04% | −64,849−20.7% | Reduced |
| Nordea Investment Management AB | 249,812 | $10.0M | 0.01% | +6,223+2.6% | Added |
| Barclays PLC | 266,371 | $10.7M | 0.01% | +94,464+55.0% | Added |
| Principal Financial Group Inc | 266,463 | $10.7M | 0.01% | −4,268−1.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 268,068 | $10.8M | 0.09% | −134,991−33.5% | Reduced |
| Breach Inlet Capital Management, LLC | 340,965 | $13.7M | 12.38% | +340,965 | New |
| Wellington Management Group LLP | 407,391 | $16.4M | 0.00% | −15,122−3.6% | Reduced |
| JPMorgan Chase & Co | 418,358 | $16.8M | 0.00% | +46,928+12.6% | Added |
| AQR Capital Management LLC | 463,328 | $18.6M | 0.04% | −66,306−12.5% | Reduced |
| PB Investment Partners, L.P. | 481,608 | $19.4M | 15.11% | +222,941+86.2% | Added |
| Mudita Advisors LLP | 534,665 | $21.5M | 14.91% | +69,734+15.0% | Added |
| Price T Rowe Associates Inc | 548,288 | $22.0M | 0.00% | −108,409−16.5% | Reduced |
| Norges Bank | 581,956 | $23.4M | 0.00% | −244,175−29.6% | Reduced |
| Goldman Sachs Group Inc | 621,472 | $25.0M | 0.01% | −166,520−21.1% | Reduced |
| Nantahala Capital Management, LLC | 671,171 | $27.0M | 2.70% | +166,929+33.1% | Added |
| Bank of New York Mellon Corp | 693,696 | $27.9M | 0.01% | −24,291−3.4% | Reduced |
| Long Pond Capital, LP | 786,592 | $31.6M | 2.54% | −584,052−42.6% | Reduced |
| Charles Schwab Investment Management Inc | 863,403 | $34.7M | 0.01% | −771−0.1% | Reduced |
| Northern Trust Corp | 948,039 | $38.1M | 0.01% | −204,245−17.7% | Reduced |
| Morgan Stanley | 988,039 | $39.7M | 0.00% | +553,475+127.4% | Added |
| Minot Capital, LP | 1,011,125 | $40.6M | 7.40% | −10,518−1.0% | Reduced |
| 683 Capital Management, LLC | 1,057,416 | $42.5M | 4.25% | +507,416+92.3% | Added |
| Reverence Capital Partners, L.P. | 1,599,417 | $64.3M | 58.06% | −182,186−10.2% | Reduced |
| Geode Capital Management, LLC | 1,632,587 | $65.6M | 0.01% | +57,390+3.6% | Added |
| Dimensional Fund Advisors LP | 1,763,168 | $70.8M | 0.02% | +267,567+17.9% | Added |
| Millennium Management LLC | 2,023,518 | $81.3M | 0.08% | +519,159+34.5% | Added |
| Alliancebernstein L.P. | 2,088,500 | $83.9M | 0.03% | −2,759,108−56.9% | Reduced |
| FMR LLC | 2,157,249 | $86.7M | 0.01% | +66,633+3.2% | Added |
| State Street Corp | 2,592,959 | $104.2M | 0.01% | +16,674+0.6% | Added |
| Franklin Resources Inc | 3,037,372 | $122.0M | 0.06% | +195,485+6.9% | Added |
| Parsifal Capital Management, LP | 3,984,755 | $160.1M | 10.99% | +225,893+6.0% | Added |
| North Peak Capital Management, LLC | 6,108,916 | $245.5M | 25.79% | +548,740+9.9% | Added |
| Hill Path Capital LP | 6,509,913 | $261.6M | 12.14% | 00.0% | Unchanged |
| CAS Investment Partners, LLC | 6,768,920 | $272.0M | 32.90% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,468,146 | $300.1M | 0.01% | +8,503+0.1% | Added |
| BlackRock Inc. | 9,201,980 | $369.7M | 0.01% | +29,671+0.3% | Added |
| Apollo Management Holdings, L.P. | 30,295,825 | $1.22B | 13.86% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −444,609−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −282,670−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −279,900−100.0% | Sold out |
| Welch Capital Partners LLC | 0 | $0 | 0.00% | −219,220−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −87,629−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −87,202−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −54,541−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −29,916−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −25,093−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −22,393−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −13,733−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −11,899−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −11,118−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −9,813−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −9,813−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,959−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,928−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,810−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −5,743−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,567−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −5,278−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −5,227−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −4,344−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −2,114−100.0% | Sold out |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −1,938−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,732−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,156−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |