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, Q1 2024
Institutional positions in Hilton Grand Vacations Inc. as of Mar 31, 2024. 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
- 250
- +10 vs. Q4 2023
- Shares held
- 104.0M
- −3.38M (−3.2%) vs. Q4 2023
- Total value
- $4.91B
- +$594.6M (+13.8%) vs. Q4 2023
- New holders
- 43
- 92 more added
- Sold out
- 33
- 79 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Hilton Grand Vacations Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 30,295,825 | $1.43B | 19.27% | 00.0% | Unchanged |
| BlackRock Inc. | 8,727,674 | $412.0M | 0.01% | −474,306−5.2% | Reduced |
| Vanguard Group Inc | 7,546,080 | $356.3M | 0.01% | +77,934+1.0% | Added |
| Hill Path Capital LP | 6,509,913 | $307.3M | 13.17% | 00.0% | Unchanged |
| CAS Investment Partners, LLC | 6,446,661 | $304.3M | 27.27% | −322,259−4.8% | Reduced |
| North Peak Capital Management, LLC | 5,984,587 | $282.5M | 31.40% | −124,329−2.0% | Reduced |
| Parsifal Capital Management, LP | 3,673,453 | $173.4M | 11.97% | −311,302−7.8% | Reduced |
| Franklin Resources Inc | 3,079,092 | $145.4M | 0.05% | +41,720+1.4% | Added |
| State Street Corp | 2,640,165 | $124.6M | 0.01% | +47,206+1.8% | Added |
| FMR LLC | 2,258,218 | $106.6M | 0.01% | +100,969+4.7% | Added |
| Dimensional Fund Advisors LP | 1,790,711 | $84.5M | 0.02% | +27,543+1.6% | Added |
| Geode Capital Management, LLC | 1,668,197 | $78.8M | 0.01% | +35,610+2.2% | Added |
| Millennium Management LLC | 1,570,741 | $74.2M | 0.06% | −452,777−22.4% | Reduced |
| 683 Capital Management, LLC | 1,220,000 | $57.6M | 5.87% | +162,584+15.4% | Added |
| Minot Capital, LP | 1,011,125 | $47.7M | 8.43% | 00.0% | Unchanged |
| Norges Bank | 941,596 | $44.5M | 0.01% | +359,640+61.8% | Added |
| Northern Trust Corp | 862,256 | $40.7M | 0.01% | −85,783−9.0% | Reduced |
| Charles Schwab Investment Management Inc | 852,543 | $40.2M | 0.01% | −10,860−1.3% | Reduced |
| Bank of New York Mellon Corp | 671,427 | $31.7M | 0.01% | −22,269−3.2% | Reduced |
| Nantahala Capital Management, LLC | 668,871 | $31.6M | 3.09% | −2,300−0.3% | Reduced |
| Mudita Advisors LLP | 655,265 | $30.9M | 18.42% | +120,600+22.6% | Added |
| Goldman Sachs Group Inc | 651,430 | $30.8M | 0.01% | +29,958+4.8% | Added |
| Close Asset Management Ltd | 598,920 | $28.2M | 1.03% | +598,920 | New |
| Citadel Advisors LLC | 578,019 | $27.3M | 0.03% | +570,004+7,111.7% | Added |
| Price T Rowe Associates Inc | 549,043 | $25.9M | 0.00% | +755+0.1% | Added |
| JPMorgan Chase & Co | 548,782 | $25.9M | 0.00% | +130,424+31.2% | Added |
| Morgan Stanley | 492,992 | $23.3M | 0.00% | −495,047−50.1% | Reduced |
| PB Investment Partners, L.P. | 417,860 | $19.7M | 14.87% | −63,748−13.2% | Reduced |
| Wellington Management Group LLP | 385,684 | $18.2M | 0.00% | −21,707−5.3% | Reduced |
| Brightlight Capital Management LP | 382,700 | $18.1M | 10.21% | +382,700 | New |
| Long Pond Capital, LP | 377,692 | $17.8M | 1.03% | −408,900−52.0% | Reduced |
| Marshall Wace, LLP | 349,446 | $16.5M | 0.03% | +335,220+2,356.4% | Added |
| Breach Inlet Capital Management, LLC | 338,625 | $16.0M | 14.31% | −2,340−0.7% | Reduced |
| Principal Financial Group Inc | 273,005 | $12.9M | 0.01% | +6,542+2.5% | Added |
| Stanley Capital Management, LLC | 272,400 | $12.9M | 3.20% | +43,000+18.7% | Added |
| Great Lakes Advisors, LLC | 269,629 | $12.7M | 0.11% | +88,757+49.1% | Added |
| AQR Capital Management LLC | 264,255 | $12.5M | 0.02% | −199,073−43.0% | Reduced |
| Invesco Ltd. | 256,882 | $12.1M | 0.00% | +63,696+33.0% | Added |
| Nordea Investment Management AB | 250,069 | $11.8M | 0.01% | +257+0.1% | Added |
| Rhumbline Advisers | 241,521 | $11.4M | 0.01% | −3,813−1.6% | Reduced |
| Gray Foundation | 212,520 | $10.0M | 3.13% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 210,703 | $9.95M | 0.00% | −6,530−3.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 207,570 | $9.80M | 0.03% | +207,570 | New |
| Landscape Capital Management, L.L.C. | 193,517 | $9.14M | 0.80% | +120,139+163.7% | Added |
| UBS Group AG | 190,739 | $9.00M | 0.00% | +58,671+44.4% | Added |
| Iridian Asset Management LLC | 175,503 | $8.29M | 1.63% | +44,666+34.1% | Added |
| Barclays PLC | 170,507 | $8.05M | 0.00% | −95,864−36.0% | Reduced |
| Danske Bank A/S | 166,381 | $7.85M | 0.02% | +166,381 | New |
| Bamco Inc | 163,200 | $7.70M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 163,041 | $7.70M | 0.00% | +18,071+12.5% | Added |
| Alliancebernstein L.P. | 161,747 | $7.64M | 0.00% | −1,926,753−92.3% | Reduced |
| Jane Street Group, LLC | 156,398 | $7.38M | 0.01% | +95,471+156.7% | Added |
| Swiss National Bank | 149,160 | $7.04M | 0.00% | −2,600−1.7% | Reduced |
| California Public Employees Retirement System | 143,219 | $6.76M | 0.00% | +2,845+2.0% | Added |
| Verition Fund Management LLC | 137,087 | $6.47M | 0.06% | +137,087 | New |
| Panagora Asset Management Inc | 132,761 | $6.27M | 0.03% | −19,134−12.6% | Reduced |
| American International Group, Inc. | 132,654 | $6.26M | 0.02% | −3,014−2.2% | Reduced |
| Phocas Financial Corp. | 128,270 | $6.06M | 0.88% | −3,488−2.6% | Reduced |
| Union Square Park Capital Management, LLC | 125,000 | $5.90M | 11.14% | 00.0% | Unchanged |
| Deutsche Bank AG | 117,496 | $5.55M | 0.00% | −1,031−0.9% | Reduced |
| Legal & General Group Plc | 116,266 | $5.49M | 0.00% | −60−0.1% | Reduced |
| RE Advisers Corp | 110,400 | $5.21M | 0.12% | 00.0% | Unchanged |
| Winslow Asset Management Inc | 109,767 | $5.18M | 0.98% | +11,042+11.2% | Added |
| Assenagon Asset Management S.A. | 108,696 | $5.13M | 0.01% | +70,649+185.7% | Added |
| Credit Suisse AG | 108,522 | $5.12M | 0.00% | +3,393+3.2% | Added |
| Moody Aldrich Partners LLC | 106,138 | $5.01M | 0.85% | +24,024+29.3% | Added |
| Ameriprise Financial Inc | 105,933 | $5.00M | 0.00% | +12,975+14.0% | Added |
| UBS Asset Management Americas Inc | 96,964 | $4.58M | 0.00% | −2,119−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 96,305 | $4.55M | 0.00% | +1,593+1.7% | Added |
| Yarra Square Partners LP | 96,150 | $4.54M | 3.93% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 94,205 | $4.45M | 0.01% | −44,948−32.3% | Reduced |
| Retirement Systems of Alabama | 89,497 | $4.23M | 0.02% | +236+0.3% | Added |
| Berylson Capital Partners, LLC | 89,000 | $4.20M | 8.41% | +4,200+5.0% | Added |
| Holocene Advisors, LP | 79,623 | $3.76M | 0.01% | +31,687+66.1% | Added |
| MetLife Investment Management | 78,096 | $3.69M | 0.02% | −2,578−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 77,210 | $3.65M | 0.00% | +11,610+17.7% | Added |
| California State Teachers Retirement System | 75,914 | $3.58M | 0.00% | −5,952−7.3% | Reduced |
| Hantz Financial Services, Inc. | 69,663 | $3.29M | 0.06% | +460+0.7% | Added |
| SFMG, LLC | 66,405 | $3.13M | 0.27% | 00.0% | Unchanged |
| Walleye Capital LLC | 65,276 | $3.08M | 0.03% | +31,969+96.0% | Added |
| Voya Investment Management LLC | 64,961 | $3.07M | 0.00% | −19,154−22.8% | Reduced |
| Texas Permanent School Fund | 62,374 | $2.94M | 0.02% | +945+1.5% | Added |
| State of New Jersey Common Pension Fund D | 58,463 | $2.76M | 0.01% | −13,510−18.8% | Reduced |
| Squarepoint Ops LLC | 57,565 | $2.72M | 0.01% | −191,356−76.9% | Reduced |
| SEI Investments Co | 55,249 | $2.61M | 0.00% | +10,615+23.8% | Added |
| ClariVest Asset Management LLC | 54,478 | $2.57M | 0.27% | −271−0.5% | Reduced |
| Great West Life Assurance Co | 50,456 | $2.38M | 0.00% | +9,515+23.2% | Added |
| New York State Common Retirement Fund | 48,821 | $2.30M | 0.00% | −9,552−16.4% | Reduced |
| Ensign Peak Advisors, Inc | 42,925 | $2.03M | 0.00% | −2,165−4.8% | Reduced |
| Mutual of America Capital Management LLC | 42,465 | $2.00M | 0.02% | −1,641−3.7% | Reduced |
| Two Sigma Investments, LP | 42,167 | $1.99M | 0.00% | −33,970−44.6% | Reduced |
| Los Angeles Capital Management LLC | 41,794 | $1.97M | 0.01% | −102−0.2% | Reduced |
| State of Tennessee, Treasury Department | 41,700 | $1.97M | 0.01% | −10,000−19.3% | Reduced |
| Boulder Hill Capital Management LP | 40,900 | $1.93M | 0.79% | −7,200−15.0% | Reduced |
| Janus Henderson Group PLC | 38,298 | $1.81M | 0.00% | +110.0% | Added |
| Amalgamated Bank | 37,641 | $1.78M | 0.02% | −9,175−19.6% | Reduced |
| Russell Investments Group, Ltd. | 37,602 | $1.78M | 0.00% | +964+2.6% | Added |
| American Century Companies Inc | 36,869 | $1.74M | 0.00% | −293−0.8% | Reduced |
| Citigroup Inc | 36,862 | $1.74M | 0.00% | +5,456+17.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,711 | $1.71M | 0.00% | 00.0% | Unchanged |