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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 11,332 | $535.0K | 0.00% | −568−4.8% | Reduced |
| Susquehanna International Group, LLP | 11,639 | $549.5K | 0.00% | −27,327−70.1% | Reduced |
| New York State Teachers Retirement System | 11,900 | $562.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 12,153 | $573.7K | 0.00% | +2,786+29.7% | Added |
| Janney Montgomery Scott LLC | 12,330 | $582.0K | 0.00% | +523+4.4% | Added |
| Lazard Asset Management LLC | 12,815 | $604.0K | 0.00% | +25+0.2% | Added |
| US Bancorp | 13,000 | $613.7K | 0.00% | −3,338−20.4% | Reduced |
| ExodusPoint Capital Management, LP | 13,923 | $657.0K | 0.01% | −105,772−88.4% | Reduced |
| Mackenzie Financial Corp | 14,534 | $686.1K | 0.00% | +1,599+12.4% | Added |
| MQS Management LLC | 15,359 | $725.1K | 0.42% | +2,691+21.2% | Added |
| Steel Peak Wealth Management LLC | 15,451 | $729.4K | 0.04% | 00.0% | Unchanged |
| PAX Financial Group, LLC | 15,492 | $731.4K | 0.15% | +15,492 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,765 | $744.3K | 0.01% | +39+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,896 | $750.5K | 0.02% | +40+0.3% | Added |
| Quinn Opportunity Partners LLC | 16,100 | $760.1K | 0.09% | +16,100 | New |
| New Mexico Educational Retirement Board | 16,200 | $765.0K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 16,809 | $794.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 16,876 | $796.7K | 0.00% | +16,876 | New |
| State of Michigan Retirement System | 17,500 | $826.2K | 0.00% | +400+2.3% | Added |
| Oregon Public Employees Retirement Fund | 17,622 | $831.9K | 0.02% | −2,546−12.6% | Reduced |
| ProShare Advisors LLC | 17,661 | $833.8K | 0.00% | +596+3.5% | Added |
| Thrivent Financial for Lutherans | 17,860 | $843.0K | 0.00% | +56+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,938 | $846.9K | 0.00% | −1,733−8.8% | Reduced |
| Creative Planning | 17,975 | $848.6K | 0.00% | +10,767+149.4% | Added |
| Gsa Capital Partners LLP | 18,718 | $884.0K | 0.07% | +18,718 | New |
| XTX Topco Ltd | 19,552 | $923.0K | 0.12% | +19,552 | New |
| Louisiana State Employees Retirement System | 20,500 | $967.8K | 0.02% | +500+2.5% | Added |
| Inceptionr LLC | 20,513 | $968.4K | 0.25% | +13,857+208.2% | Added |
| Arizona State Retirement System | 20,774 | $980.7K | 0.01% | −761−3.5% | Reduced |
| Savoir Faire Capital Management, L.P. | 23,271 | $1.10M | 0.51% | −3,926−14.4% | Reduced |
| Ameritas Investment Partners, Inc. | 23,608 | $1.11M | 0.04% | −455−1.9% | Reduced |
| Inspire Advisors, LLC | 23,980 | $1.13M | 0.16% | +23,980 | New |
| Victory Capital Management Inc | 24,238 | $1.14M | 0.00% | +8,307+52.1% | Added |
| CastleKnight Management LP | 24,400 | $1.15M | 0.17% | +11,900+95.2% | Added |
| Wesbanco Bank Inc | 25,093 | $1.18M | 0.04% | +25,093 | New |
| Algert Global LLC | 25,200 | $1.19M | 0.05% | +25,200 | New |
| Wells Fargo & Company | 26,391 | $1.25M | 0.00% | +1,726+7.0% | Added |
| Prelude Capital Management, LLC | 27,159 | $1.28M | 0.09% | +27,159 | New |
| Teachers Retirement System of the State of Kentucky | 27,282 | $1.29M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 27,753 | $1.31M | 0.01% | −860−3.0% | Reduced |
| Rather & Kittrell, Inc. | 29,005 | $1.37M | 0.41% | +6,155+26.9% | Added |
| Okabena Investment Services Inc | 29,310 | $1.38M | 0.46% | +24,332+488.8% | Added |
| State Board of Administration of Florida Retirement System | 31,450 | $1.40M | 0.00% | +8,210+35.3% | Added |
| Schonfeld Strategic Advisors LLC | 30,670 | $1.45M | 0.01% | −237,398−88.6% | Reduced |
| CIBC Private Wealth Group, LLC | 31,535 | $1.47M | 0.00% | +7,396+30.6% | Added |
| TCW Group Inc | 32,170 | $1.52M | 0.02% | +32,170 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,273 | $1.52M | 0.02% | +18,374+132.2% | Added |
| Man Group plc | 32,374 | $1.53M | 0.00% | +24,598+316.3% | Added |
| Yousif Capital Management, LLC | 32,604 | $1.54M | 0.02% | −855−2.6% | Reduced |
| First Trust Advisors LP | 33,210 | $1.57M | 0.00% | −37,090−52.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,711 | $1.71M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 36,862 | $1.74M | 0.00% | +5,456+17.4% | Added |
| American Century Companies Inc | 36,869 | $1.74M | 0.00% | −293−0.8% | Reduced |
| Russell Investments Group, Ltd. | 37,602 | $1.78M | 0.00% | +964+2.6% | Added |
| Amalgamated Bank | 37,641 | $1.78M | 0.02% | −9,175−19.6% | Reduced |
| Janus Henderson Group PLC | 38,298 | $1.81M | 0.00% | +110.0% | Added |
| Boulder Hill Capital Management LP | 40,900 | $1.93M | 0.79% | −7,200−15.0% | Reduced |
| State of Tennessee, Treasury Department | 41,700 | $1.97M | 0.01% | −10,000−19.3% | Reduced |
| Los Angeles Capital Management LLC | 41,794 | $1.97M | 0.01% | −102−0.2% | Reduced |
| Two Sigma Investments, LP | 42,167 | $1.99M | 0.00% | −33,970−44.6% | Reduced |
| Mutual of America Capital Management LLC | 42,465 | $2.00M | 0.02% | −1,641−3.7% | Reduced |
| Ensign Peak Advisors, Inc | 42,925 | $2.03M | 0.00% | −2,165−4.8% | Reduced |
| New York State Common Retirement Fund | 48,821 | $2.30M | 0.00% | −9,552−16.4% | Reduced |
| Great West Life Assurance Co | 50,456 | $2.38M | 0.00% | +9,515+23.2% | Added |
| ClariVest Asset Management LLC | 54,478 | $2.57M | 0.27% | −271−0.5% | Reduced |
| SEI Investments Co | 55,249 | $2.61M | 0.00% | +10,615+23.8% | Added |
| Squarepoint Ops LLC | 57,565 | $2.72M | 0.01% | −191,356−76.9% | Reduced |
| State of New Jersey Common Pension Fund D | 58,463 | $2.76M | 0.01% | −13,510−18.8% | Reduced |
| Texas Permanent School Fund | 62,374 | $2.94M | 0.02% | +945+1.5% | Added |
| Voya Investment Management LLC | 64,961 | $3.07M | 0.00% | −19,154−22.8% | Reduced |
| Walleye Capital LLC | 65,276 | $3.08M | 0.03% | +31,969+96.0% | Added |
| SFMG, LLC | 66,405 | $3.13M | 0.27% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 69,663 | $3.29M | 0.06% | +460+0.7% | Added |
| California State Teachers Retirement System | 75,914 | $3.58M | 0.00% | −5,952−7.3% | Reduced |
| BNP Paribas Arbitrage, SA | 77,210 | $3.65M | 0.00% | +11,610+17.7% | Added |
| MetLife Investment Management | 78,096 | $3.69M | 0.02% | −2,578−3.2% | Reduced |
| Holocene Advisors, LP | 79,623 | $3.76M | 0.01% | +31,687+66.1% | Added |
| Berylson Capital Partners, LLC | 89,000 | $4.20M | 8.41% | +4,200+5.0% | Added |
| Retirement Systems of Alabama | 89,497 | $4.23M | 0.02% | +236+0.3% | Added |
| State of Wisconsin Investment Board | 94,205 | $4.45M | 0.01% | −44,948−32.3% | Reduced |
| Yarra Square Partners LP | 96,150 | $4.54M | 3.93% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 96,305 | $4.55M | 0.00% | +1,593+1.7% | Added |
| UBS Asset Management Americas Inc | 96,964 | $4.58M | 0.00% | −2,119−2.1% | Reduced |
| Ameriprise Financial Inc | 105,933 | $5.00M | 0.00% | +12,975+14.0% | Added |
| Moody Aldrich Partners LLC | 106,138 | $5.01M | 0.85% | +24,024+29.3% | Added |
| Credit Suisse AG | 108,522 | $5.12M | 0.00% | +3,393+3.2% | Added |
| Assenagon Asset Management S.A. | 108,696 | $5.13M | 0.01% | +70,649+185.7% | Added |
| Winslow Asset Management Inc | 109,767 | $5.18M | 0.98% | +11,042+11.2% | Added |
| RE Advisers Corp | 110,400 | $5.21M | 0.12% | 00.0% | Unchanged |
| Legal & General Group Plc | 116,266 | $5.49M | 0.00% | −60−0.1% | Reduced |
| Deutsche Bank AG | 117,496 | $5.55M | 0.00% | −1,031−0.9% | Reduced |
| Union Square Park Capital Management, LLC | 125,000 | $5.90M | 11.14% | 00.0% | Unchanged |
| Phocas Financial Corp. | 128,270 | $6.06M | 0.88% | −3,488−2.6% | Reduced |
| American International Group, Inc. | 132,654 | $6.26M | 0.02% | −3,014−2.2% | Reduced |
| Panagora Asset Management Inc | 132,761 | $6.27M | 0.03% | −19,134−12.6% | Reduced |
| Verition Fund Management LLC | 137,087 | $6.47M | 0.06% | +137,087 | New |
| California Public Employees Retirement System | 143,219 | $6.76M | 0.00% | +2,845+2.0% | Added |
| Swiss National Bank | 149,160 | $7.04M | 0.00% | −2,600−1.7% | Reduced |
| Jane Street Group, LLC | 156,398 | $7.38M | 0.01% | +95,471+156.7% | Added |
| Alliancebernstein L.P. | 161,747 | $7.64M | 0.00% | −1,926,753−92.3% | Reduced |