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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 33,210 | $1.57M | 0.00% | −37,090−52.8% | Reduced |
| Yousif Capital Management, LLC | 32,604 | $1.54M | 0.02% | −855−2.6% | Reduced |
| Man Group plc | 32,374 | $1.53M | 0.00% | +24,598+316.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,273 | $1.52M | 0.02% | +18,374+132.2% | Added |
| TCW Group Inc | 32,170 | $1.52M | 0.02% | +32,170 | New |
| CIBC Private Wealth Group, LLC | 31,535 | $1.47M | 0.00% | +7,396+30.6% | Added |
| Schonfeld Strategic Advisors LLC | 30,670 | $1.45M | 0.01% | −237,398−88.6% | Reduced |
| State Board of Administration of Florida Retirement System | 31,450 | $1.40M | 0.00% | +8,210+35.3% | Added |
| Okabena Investment Services Inc | 29,310 | $1.38M | 0.46% | +24,332+488.8% | Added |
| Rather & Kittrell, Inc. | 29,005 | $1.37M | 0.41% | +6,155+26.9% | Added |
| Comerica Bank | 27,753 | $1.31M | 0.01% | −860−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,282 | $1.29M | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 27,159 | $1.28M | 0.09% | +27,159 | New |
| Wells Fargo & Company | 26,391 | $1.25M | 0.00% | +1,726+7.0% | Added |
| Algert Global LLC | 25,200 | $1.19M | 0.05% | +25,200 | New |
| Wesbanco Bank Inc | 25,093 | $1.18M | 0.04% | +25,093 | New |
| CastleKnight Management LP | 24,400 | $1.15M | 0.17% | +11,900+95.2% | Added |
| Victory Capital Management Inc | 24,238 | $1.14M | 0.00% | +8,307+52.1% | Added |
| Inspire Advisors, LLC | 23,980 | $1.13M | 0.16% | +23,980 | New |
| Ameritas Investment Partners, Inc. | 23,608 | $1.11M | 0.04% | −455−1.9% | Reduced |
| Savoir Faire Capital Management, L.P. | 23,271 | $1.10M | 0.51% | −3,926−14.4% | Reduced |
| Arizona State Retirement System | 20,774 | $980.7K | 0.01% | −761−3.5% | Reduced |
| Inceptionr LLC | 20,513 | $968.4K | 0.25% | +13,857+208.2% | Added |
| Louisiana State Employees Retirement System | 20,500 | $967.8K | 0.02% | +500+2.5% | Added |
| XTX Topco Ltd | 19,552 | $923.0K | 0.12% | +19,552 | New |
| Gsa Capital Partners LLP | 18,718 | $884.0K | 0.07% | +18,718 | New |
| Creative Planning | 17,975 | $848.6K | 0.00% | +10,767+149.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,938 | $846.9K | 0.00% | −1,733−8.8% | Reduced |
| Thrivent Financial for Lutherans | 17,860 | $843.0K | 0.00% | +56+0.3% | Added |
| ProShare Advisors LLC | 17,661 | $833.8K | 0.00% | +596+3.5% | Added |
| Oregon Public Employees Retirement Fund | 17,622 | $831.9K | 0.02% | −2,546−12.6% | Reduced |
| State of Michigan Retirement System | 17,500 | $826.2K | 0.00% | +400+2.3% | Added |
| Pathstone Holdings, LLC | 16,876 | $796.7K | 0.00% | +16,876 | New |
| Handelsbanken Fonder AB | 16,809 | $794.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 16,200 | $765.0K | 0.03% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 16,100 | $760.1K | 0.09% | +16,100 | New |
| Northwestern Mutual Investment Management Company, LLC | 15,896 | $750.5K | 0.02% | +40+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,765 | $744.3K | 0.01% | +39+0.2% | Added |
| PAX Financial Group, LLC | 15,492 | $731.4K | 0.15% | +15,492 | New |
| Steel Peak Wealth Management LLC | 15,451 | $729.4K | 0.04% | 00.0% | Unchanged |
| MQS Management LLC | 15,359 | $725.1K | 0.42% | +2,691+21.2% | Added |
| Mackenzie Financial Corp | 14,534 | $686.1K | 0.00% | +1,599+12.4% | Added |
| ExodusPoint Capital Management, LP | 13,923 | $657.0K | 0.01% | −105,772−88.4% | Reduced |
| US Bancorp | 13,000 | $613.7K | 0.00% | −3,338−20.4% | Reduced |
| Lazard Asset Management LLC | 12,815 | $604.0K | 0.00% | +25+0.2% | Added |
| Janney Montgomery Scott LLC | 12,330 | $582.0K | 0.00% | +523+4.4% | Added |
| Glenmede Trust Co NA | 12,153 | $573.7K | 0.00% | +2,786+29.7% | Added |
| New York State Teachers Retirement System | 11,900 | $562.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,639 | $549.5K | 0.00% | −27,327−70.1% | Reduced |
| Prudential Financial Inc | 11,332 | $535.0K | 0.00% | −568−4.8% | Reduced |
| Centiva Capital, LP | 11,208 | $529.1K | 0.03% | +3,314+42.0% | Added |
| Quadrature Capital Ltd | 10,980 | $518.0K | 0.01% | +4,096+59.5% | Added |
| Covey Capital Advisors, LLC | 10,729 | $506.5K | 0.61% | +10,729 | New |
| Xponance, Inc. | 10,717 | $505.9K | 0.01% | −110−1.0% | Reduced |
| Pacer Advisors, Inc. | 10,617 | $501.2K | 0.00% | −92−0.9% | Reduced |
| Public Employees Retirement Association of Colorado | 9,860 | $465.0K | 0.00% | −2,205−18.3% | Reduced |
| Envestnet Asset Management Inc | 9,513 | $449.1K | 0.00% | +2,251+31.0% | Added |
| Pictet Asset Management Holding SA | 9,253 | $436.8K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 9,148 | $431.9K | 0.01% | +9,148 | New |
| Federated Hermes, Inc. | 8,776 | $414.3K | 0.00% | +3,573+68.7% | Added |
| Mirabella Financial Services LLP | 8,346 | $392.9K | 0.03% | +8,346 | New |
| CWM Advisors, LLC | 8,007 | $378.0K | 0.04% | +8,007 | New |
| Bank of Montreal | 7,904 | $375.4K | 0.00% | −194−2.4% | Reduced |
| State of Alaska, Department of Revenue | 7,885 | $372.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,574 | $358.0K | 0.00% | +208+2.8% | Added |
| PFG Investments, LLC | 7,580 | $357.9K | 0.02% | +7,580 | New |
| JustInvest LLC | 7,413 | $350.0K | 0.01% | −4,397−37.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,052 | $332.9K | 0.00% | −43,866−86.2% | Reduced |
| HRT Financial LP | 6,429 | $303.0K | 0.00% | +6,429 | New |
| Petrus Trust Company, LTA | 6,386 | $301.5K | 0.03% | +6,386 | New |
| Quent Capital, LLC | 6,376 | $301.0K | 0.04% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 6,270 | $296.0K | 0.08% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 6,200 | $292.7K | 0.15% | +6,200 | New |
| Crossmark Global Holdings, Inc. | 6,097 | $287.0K | 0.01% | +103+1.7% | Added |
| HSBC Holdings PLC | 5,933 | $279.9K | 0.00% | −13,690−69.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,862 | $276.7K | 0.00% | +145+2.5% | Added |
| Securian Asset Management, Inc | 5,811 | $274.3K | 0.01% | −203−3.4% | Reduced |
| Qsemble Capital Management, LP | 5,268 | $248.7K | 0.05% | +5,268 | 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 |
| Aigen Investment Management, LP | 5,097 | $240.6K | 0.05% | +5,097 | New |
| Prospera Financial Services Inc | 4,986 | $235.4K | 0.01% | −433−8.0% | Reduced |
| Boothbay Fund Management, LLC | 4,943 | $233.4K | 0.01% | −758−13.3% | Reduced |
| SG Americas Securities, LLC | 4,812 | $227.0K | 0.00% | −7,997−62.4% | Reduced |
| Fifth Third Bancorp | 4,779 | $225.6K | 0.00% | +67+1.4% | Added |
| Vident Advisory, LLC | 4,710 | $222.4K | 0.00% | +4,710 | New |
| State of Wyoming | 4,600 | $217.2K | 0.04% | +2,681+139.7% | Added |
| FourThought Financial Partners, LLC | 4,437 | $209.5K | 0.02% | +4,437 | New |
| Ancora Advisors, LLC | 4,400 | $207.7K | 0.00% | 00.0% | Unchanged |
| Waterway Wealth Management, LLC | 4,266 | $201.4K | 0.09% | +4,266 | New |
| Profund Advisors LLC | 4,257 | $201.0K | 0.01% | +4,257 | New |
| Metropolitan Life Insurance Co | 4,153 | $196.1K | 0.01% | −533−11.4% | Reduced |
| STRS Ohio | 4,100 | $193.0K | 0.00% | −300−6.8% | Reduced |
| Shell Asset Management Co | 4,236 | $171.0K | 0.01% | −445−9.5% | Reduced |
| Royal Bank of Canada | 3,555 | $167.0K | 0.00% | −19,395−84.5% | Reduced |
| Benjamin Edwards Inc | 3,193 | $151.0K | 0.03% | +1,006+46.0% | Added |
| AdvisorShares Investments LLC | 3,000 | $141.6K | 0.02% | +3,000 | New |
| KBC Group NV | 1,684 | $80.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,658 | $78.3K | 0.00% | −13,752−89.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,427 | $67.4K | 0.00% | +216+17.8% | Added |