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 |
|---|---|---|---|---|---|
| Valued Wealth Advisors LLC | 2 | $95 | 0.00% | +2 | New |
| Northwestern Mutual Wealth Management Co | 3 | $142 | 0.00% | +3 | New |
| Huntington National Bank | 6 | $283 | 0.00% | −33−84.6% | Reduced |
| DiNuzzo Private Wealth, Inc. | 7 | $331 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10 | $468 | 0.00% | −1−9.1% | Reduced |
| Rothschild Investment LLC | 10 | $472 | 0.00% | +10 | New |
| Continuum Advisory, LLC | 13 | $561 | 0.00% | +13 | New |
| EverSource Wealth Advisors, LLC | 14 | $583 | 0.00% | −25−64.1% | Reduced |
| Spire Wealth Management | 14 | $661 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 15 | $708 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 17 | $803 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 18 | $850 | 0.00% | +3+20.0% | Added |
| Umb Bank N A | 21 | $991 | 0.00% | +21 | New |
| Pineridge Advisors LLC | 23 | $1.09K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 26 | $1.23K | 0.00% | +15+136.4% | Added |
| Quest Partners LLC | 27 | $1.27K | 0.00% | −3,499−99.2% | Reduced |
| Farmers & Merchants Investments Inc | 30 | $1.42K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 30 | $1.42K | 0.00% | +1+3.4% | Added |
| Westside Investment Management, Inc. | 35 | $1.65K | 0.00% | −10−22.2% | Reduced |
| Bell Investment Advisors, Inc | 44 | $2.08K | 0.00% | +11+33.3% | Added |
| GAMMA Investing LLC | 59 | $2.79K | 0.00% | +11+22.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74 | $3.49K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 74 | $3.49K | 0.00% | +74 | New |
| Quarry LP | 89 | $4.20K | 0.00% | +89 | New |
| Benjamin F. Edwards & Company, Inc. | 102 | $5.00K | 0.00% | +38+59.4% | Added |
| Ronald Blue Trust, Inc. | 129 | $6.09K | 0.00% | +22+20.6% | Added |
| Hexagon Capital Partners LLC | 142 | $6.70K | 0.00% | −32−18.4% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 158 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 176 | $7.07K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 189 | $8.92K | 0.00% | +56+42.1% | Added |
| Catalyst Funds Management Pty Ltd | 200 | $9.44K | 0.00% | +200 | New |
| Lindbrook Capital, LLC | 202 | $9.54K | 0.00% | +47+30.3% | Added |
| Allworth Financial LP | 301 | $14.2K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 319 | $15.1K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 380 | $17.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 430 | $20.3K | 0.00% | +76+21.5% | Added |
| Signaturefd, LLC | 435 | $20.5K | 0.00% | +32+7.9% | Added |
| Rise Advisors, LLC | 439 | $20.7K | 0.01% | +439 | New |
| CWM, LLC | 435 | $21.0K | 0.00% | +37+9.3% | Added |
| Simplex Trading, LLC | 458 | $21.0K | 0.00% | +333+266.4% | Added |
| Advisor Group Holdings, Inc. | 592 | $27.9K | 0.00% | −8,412−93.4% | Reduced |
| Quadrant Capital Group LLC | 646 | $30.5K | 0.00% | +205+46.5% | Added |
| Nisa Investment Advisors, LLC | 680 | $32.1K | 0.00% | +74+12.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 884 | $41.7K | 0.00% | +884 | New |
| Public Employees Retirement System of Ohio | 933 | $44.0K | 0.00% | +84+9.9% | Added |
| Covestor Ltd | 972 | $46.0K | 0.03% | −1,072−52.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $47.2K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,210 | $57.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,240 | $58.5K | 0.00% | +1,240 | New |
| The PNC Financial Services Group, Inc. | 1,427 | $67.4K | 0.00% | +216+17.8% | Added |
| Tower Research Capital LLC (TRC) | 1,658 | $78.3K | 0.00% | −13,752−89.2% | Reduced |
| KBC Group NV | 1,684 | $80.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 3,000 | $141.6K | 0.02% | +3,000 | New |
| Benjamin Edwards Inc | 3,193 | $151.0K | 0.03% | +1,006+46.0% | Added |
| Royal Bank of Canada | 3,555 | $167.0K | 0.00% | −19,395−84.5% | Reduced |
| Shell Asset Management Co | 4,236 | $171.0K | 0.01% | −445−9.5% | Reduced |
| STRS Ohio | 4,100 | $193.0K | 0.00% | −300−6.8% | Reduced |
| Metropolitan Life Insurance Co | 4,153 | $196.1K | 0.01% | −533−11.4% | Reduced |
| Profund Advisors LLC | 4,257 | $201.0K | 0.01% | +4,257 | New |
| Waterway Wealth Management, LLC | 4,266 | $201.4K | 0.09% | +4,266 | New |
| Ancora Advisors, LLC | 4,400 | $207.7K | 0.00% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 4,437 | $209.5K | 0.02% | +4,437 | New |
| State of Wyoming | 4,600 | $217.2K | 0.04% | +2,681+139.7% | Added |
| Vident Advisory, LLC | 4,710 | $222.4K | 0.00% | +4,710 | New |
| Fifth Third Bancorp | 4,779 | $225.6K | 0.00% | +67+1.4% | Added |
| SG Americas Securities, LLC | 4,812 | $227.0K | 0.00% | −7,997−62.4% | Reduced |
| Boothbay Fund Management, LLC | 4,943 | $233.4K | 0.01% | −758−13.3% | Reduced |
| Prospera Financial Services Inc | 4,986 | $235.4K | 0.01% | −433−8.0% | Reduced |
| Aigen Investment Management, LP | 5,097 | $240.6K | 0.05% | +5,097 | New |
| Brinker Capital Investments, LLC | 5,191 | $245.1K | 0.00% | +5,191 | New |
| Orion Portfolio Solutions, LLC | 5,191 | $245.1K | 0.00% | +5,191 | New |
| Qsemble Capital Management, LP | 5,268 | $248.7K | 0.05% | +5,268 | New |
| Securian Asset Management, Inc | 5,811 | $274.3K | 0.01% | −203−3.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,862 | $276.7K | 0.00% | +145+2.5% | Added |
| HSBC Holdings PLC | 5,933 | $279.9K | 0.00% | −13,690−69.8% | Reduced |
| Crossmark Global Holdings, Inc. | 6,097 | $287.0K | 0.01% | +103+1.7% | Added |
| Blueshift Asset Management, LLC | 6,200 | $292.7K | 0.15% | +6,200 | New |
| PBMares Wealth Management LLC | 6,270 | $296.0K | 0.08% | 00.0% | Unchanged |
| Quent Capital, LLC | 6,376 | $301.0K | 0.04% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 6,386 | $301.5K | 0.03% | +6,386 | New |
| HRT Financial LP | 6,429 | $303.0K | 0.00% | +6,429 | New |
| Allspring Global Investments Holdings, LLC | 7,052 | $332.9K | 0.00% | −43,866−86.2% | Reduced |
| JustInvest LLC | 7,413 | $350.0K | 0.01% | −4,397−37.2% | Reduced |
| PFG Investments, LLC | 7,580 | $357.9K | 0.02% | +7,580 | New |
| Teacher Retirement System of Texas | 7,574 | $358.0K | 0.00% | +208+2.8% | Added |
| State of Alaska, Department of Revenue | 7,885 | $372.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 7,904 | $375.4K | 0.00% | −194−2.4% | Reduced |
| CWM Advisors, LLC | 8,007 | $378.0K | 0.04% | +8,007 | New |
| Mirabella Financial Services LLP | 8,346 | $392.9K | 0.03% | +8,346 | New |
| Federated Hermes, Inc. | 8,776 | $414.3K | 0.00% | +3,573+68.7% | Added |
| Capstone Investment Advisors, LLC | 9,148 | $431.9K | 0.01% | +9,148 | New |
| Pictet Asset Management Holding SA | 9,253 | $436.8K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 9,513 | $449.1K | 0.00% | +2,251+31.0% | Added |
| Public Employees Retirement Association of Colorado | 9,860 | $465.0K | 0.00% | −2,205−18.3% | Reduced |
| Pacer Advisors, Inc. | 10,617 | $501.2K | 0.00% | −92−0.9% | Reduced |
| Xponance, Inc. | 10,717 | $505.9K | 0.01% | −110−1.0% | Reduced |
| Covey Capital Advisors, LLC | 10,729 | $506.5K | 0.61% | +10,729 | New |
| Quadrature Capital Ltd | 10,980 | $518.0K | 0.01% | +4,096+59.5% | Added |
| Centiva Capital, LP | 11,208 | $529.1K | 0.03% | +3,314+42.0% | Added |