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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.

Institutional holdersQ4 2023: 240 institutions
Q1 2021: 198 institutionsQ2 2021: 209 institutionsQ3 2021: 206 institutionsQ4 2021: 215 institutionsQ1 2022: 233 institutionsQ2 2022: 211 institutionsQ3 2022: 206 institutionsQ4 2022: 223 institutionsQ1 2023: 237 institutionsQ2 2023: 225 institutionsQ3 2023: 233 institutionsQ4 2023: 240 institutionsQ1 2024: 250 institutionsQ2 2024: 252 institutionsQ3 2024: 241 institutionsQ4 2024: 251 institutionsQ1 2025: 256 institutionsQ2 2025: 251 institutionsQ3 2025: 261 institutionsQ4 2025: 267 institutionsQ1 2026: 265 institutionsQ2 2026: 302 institutions
Value heldQ4 2023: $4.31B
Q1 2021: $3.09BQ2 2021: $3.54BQ3 2021: $5.55BQ4 2021: $6.08BQ1 2022: $6.16BQ2 2022: $4.17BQ3 2022: $3.75BQ4 2022: $4.31BQ1 2023: $5.17BQ2 2023: $5.16BQ3 2023: $4.51BQ4 2023: $4.31BQ1 2024: $4.91BQ2 2024: $4.20BQ3 2024: $3.84BQ4 2024: $4.08BQ1 2025: $3.91BQ2 2025: $4.17BQ3 2025: $3.92BQ4 2025: $3.98BQ1 2026: $3.35BQ2 2026: $4.35B
Institutions holding HGV and their total value by quarter
QuarterHoldersValue
Q2 2026302$4.35B
Q1 2026265$3.35B
Q4 2025267$3.98B
Q3 2025261$3.92B
Q2 2025251$4.17B
Q1 2025256$3.91B
Q4 2024251$4.08B
Q3 2024241$3.84B
Q2 2024252$4.20B
Q1 2024250$4.91B
Q4 2023240$4.31B
Q3 2023233$4.51B
Q2 2023225$5.16B
Q1 2023237$5.17B
Q4 2022223$4.31B
Q3 2022206$3.75B
Q2 2022211$4.17B
Q1 2022233$6.16B
Q4 2021215$6.08B
Q3 2021206$5.55B
Q2 2021209$3.54B
Q1 2021198$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.

Institutions holding HGV in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Qube Research & Technologies Ltd35,596$1.43M0.00%+21,157+146.5%Added
Magnetar Financial LLC34,561$1.39M0.04%+3,169+10.1%Added
Yousif Capital Management, LLC33,459$1.34M0.02%−410−1.2%Reduced
Walleye Capital LLC33,307$1.34M0.02%+33,307New
Jump Financial, LLC33,190$1.33M0.04%+33,190New
Citigroup Inc31,406$1.26M0.00%+12,939+70.1%Added
Comerica Bank28,613$1.15M0.01%−868−2.9%Reduced
Teachers Retirement System of the State of Kentucky27,282$1.10M0.01%00.0%Unchanged
Savoir Faire Capital Management, L.P.27,197$1.09M0.47%+898+3.4%Added
Armistice Capital, LLC26,165$1.05M0.03%+26,165New
Wells Fargo & Company24,665$991.0K0.00%+936+3.9%Added
CIBC Private Wealth Group, LLC24,139$969.9K0.00%−3,428−12.4%Reduced
Ameritas Investment Partners, Inc.24,063$966.9K0.04%−317−1.3%Reduced
State Board of Administration of Florida Retirement System23,240$933.8K0.00%00.0%Unchanged
Royal Bank of Canada22,950$923.0K0.00%+12,103+111.6%Added
Rather & Kittrell, Inc.22,850$918.1K0.32%+22,850New
Occudo Quantitative Strategies LP22,400$900.0K0.12%+22,400New
Arizona State Retirement System21,535$865.3K0.01%−669−3.0%Reduced
Fox Run Management, L.L.C.21,117$848.5K0.22%+21,117New
Oregon Public Employees Retirement Fund20,168$810.4K0.01%−200−1.0%Reduced
Louisiana State Employees Retirement System20,000$803.6K0.02%−600−2.9%Reduced
Caption Management, LLC19,804$795.7K0.09%−13,000−39.6%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)19,671$790.4K0.00%−1,106−5.3%Reduced
HSBC Holdings PLC19,623$788.8K0.00%−6,240−24.1%Reduced
Arrowstreet Capital, Limited Partnership17,903$719.0K0.00%+17,903New
Thrivent Financial for Lutherans17,804$715.0K0.00%−382−2.1%Reduced
Quantbot Technologies LP17,765$713.8K0.04%+13,656+332.3%Added
State of Michigan Retirement System17,100$687.1K0.00%−300−1.7%Reduced
ProShare Advisors LLC17,065$685.7K0.00%+2,562+17.7%Added
Handelsbanken Fonder AB16,809$675.0K0.00%+4,700+38.8%Added
US Bancorp16,338$656.5K0.00%−20,498−55.6%Reduced
New Mexico Educational Retirement Board16,200$651.0K0.02%00.0%Unchanged
Victory Capital Management Inc15,931$640.1K0.00%+2,793+21.3%Added
Northwestern Mutual Investment Management Company, LLC15,856$637.1K0.02%−252−1.6%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys15,726$631.9K0.00%+1,018+6.9%Added
Steel Peak Wealth Management LLC15,451$620.8K0.04%00.0%Unchanged
Tower Research Capital LLC (TRC)15,410$619.2K0.01%+13,799+856.5%Added
Marshall Wace, LLP14,226$571.6K0.00%−425,713−96.8%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.13,899$558.0K0.01%+2,192+18.7%Added
FORA Capital, LLC13,598$546.4K0.05%+13,598New
Allianz Asset Management GmbH13,340$536.0K0.00%+13,340New
Mackenzie Financial Corp12,935$519.7K0.00%−174−1.3%Reduced
SG Americas Securities, LLC12,809$515.0K0.01%−81,729−86.5%Reduced
Lazard Asset Management LLC12,790$513.0K0.00%−4,063−24.1%Reduced
MQS Management LLC12,668$509.0K0.28%+12,668New
CastleKnight Management LP12,500$502.3K0.08%00.0%Unchanged
Public Employees Retirement Association of Colorado12,065$485.0K0.00%00.0%Unchanged
Prudential Financial Inc11,900$478.1K0.00%−55,049−82.2%Reduced
New York State Teachers Retirement System11,900$478.0K0.00%00.0%Unchanged
JustInvest LLC11,810$474.5K0.01%+11,810New
Janney Montgomery Scott LLC11,807$474.0K0.00%+1,609+15.8%Added
Cornercap Investment Counsel Inc11,654$468.3K0.08%00.0%Unchanged
Teza Capital Management LLC11,607$466.4K0.08%+5,872+102.4%Added
Xponance, Inc.10,827$435.0K0.01%−213−1.9%Reduced
Pacer Advisors, Inc.10,709$430.3K0.00%+4,579+74.7%Added
Stevens Capital Management LP10,585$425.0K0.11%−1,379−11.5%Reduced
Cubist Systematic Strategies, LLC9,854$395.9K0.00%+9,854New
Glenmede Trust Co NA9,367$376.4K0.00%−14,551−60.8%Reduced
Point72 Asset Management, L.P.9,300$373.7K0.00%+9,300New
Pictet Asset Management Holding SA9,253$371.8K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.9,004$361.7K0.00%+6,008+200.5%Added
Bank of Montreal8,098$339.8K0.00%−338−4.0%Reduced
Bridgefront Capital, LLC8,123$326.4K0.25%+8,123New
Citadel Advisors LLC8,015$322.0K0.00%−147,760−94.9%Reduced
Centiva Capital, LP7,894$317.2K0.02%+7,894New
State of Alaska, Department of Revenue7,885$316.0K0.00%−810−9.3%Reduced
Man Group plc7,776$312.4K0.00%––
Teacher Retirement System of Texas7,366$296.0K0.00%−11,817−61.6%Reduced
Envestnet Asset Management Inc7,262$291.8K0.00%−15,731−68.4%Reduced
Creative Planning7,208$289.6K0.00%+7,208New
Quadrature Capital Ltd6,884$276.5K0.00%+6,884New
Parallax Volatility Advisers, L.P.6,665$267.8K0.01%−8,640−56.5%Reduced
Inceptionr LLC6,656$267.4K0.19%+6,656New
Quent Capital, LLC6,376$256.2K0.03%00.0%Unchanged
PBMares Wealth Management LLC6,270$251.9K0.08%00.0%Unchanged
Securian Asset Management, Inc6,014$241.6K0.01%−137−2.2%Reduced
Crossmark Global Holdings, Inc.5,994$241.0K0.01%−29−0.5%Reduced
Virtus Investment Advisers, Inc.5,759$231.4K0.17%−11,708−67.0%Reduced
O'Shaughnessy Asset Management, LLC5,717$229.7K0.00%+93+1.7%Added
Boothbay Fund Management, LLC5,701$229.1K0.01%−678−10.6%Reduced
Prospera Financial Services Inc5,419$217.7K0.01%+5,419New
Federated Hermes, Inc.5,203$209.1K0.00%−8,226−61.3%Reduced
RSM US Wealth Management LLC5,000$200.9K0.01%+5,000New
Okabena Investment Services Inc4,978$200.0K0.08%−27,049−84.5%Reduced
Fifth Third Bancorp4,712$189.3K0.00%−329−6.5%Reduced
Metropolitan Life Insurance Co4,686$188.3K0.01%00.0%Unchanged
Shell Asset Management Co4,681$188.0K0.01%−1,404−23.1%Reduced
Ancora Advisors, LLC4,400$176.8K0.00%−1,000−18.5%Reduced
STRS Ohio4,400$176.0K0.00%−1,700−27.9%Reduced
Natixis4,200$168.8K0.00%+4,200New
Quest Partners LLC3,526$141.7K0.03%+3,526New
Benjamin Edwards Inc2,187$88.0K0.02%−91−4.0%Reduced
Covestor Ltd2,044$82.0K0.06%+52+2.6%Added
State of Wyoming1,919$77.1K0.01%+1,919New
KBC Group NV1,684$68.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,211$48.7K0.00%+93+8.3%Added
Hollencrest Capital Management1,210$48.6K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec1,000$40.2K0.00%−26,001−96.3%Reduced
Harel Insurance Investments & Financial Services Ltd.1,000$40.0K0.00%−1,501−60.0%Reduced
EntryPoint Capital, LLC933$37.5K0.04%+933New