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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 1,240 | $58.5K | 0.00% | +1,240 | New |
| Hollencrest Capital Management | 1,210 | $57.1K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $47.2K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 972 | $46.0K | 0.03% | −1,072−52.4% | Reduced |
| Public Employees Retirement System of Ohio | 933 | $44.0K | 0.00% | +84+9.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 884 | $41.7K | 0.00% | +884 | New |
| Nisa Investment Advisors, LLC | 680 | $32.1K | 0.00% | +74+12.2% | Added |
| Quadrant Capital Group LLC | 646 | $30.5K | 0.00% | +205+46.5% | Added |
| Advisor Group Holdings, Inc. | 592 | $27.9K | 0.00% | −8,412−93.4% | Reduced |
| CWM, LLC | 435 | $21.0K | 0.00% | +37+9.3% | Added |
| Simplex Trading, LLC | 458 | $21.0K | 0.00% | +333+266.4% | Added |
| Rise Advisors, LLC | 439 | $20.7K | 0.01% | +439 | New |
| Signaturefd, LLC | 435 | $20.5K | 0.00% | +32+7.9% | Added |
| Steward Partners Investment Advisory, LLC | 430 | $20.3K | 0.00% | +76+21.5% | Added |
| Nomura Asset Management Co Ltd | 380 | $17.9K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 319 | $15.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 301 | $14.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 202 | $9.54K | 0.00% | +47+30.3% | Added |
| Catalyst Funds Management Pty Ltd | 200 | $9.44K | 0.00% | +200 | New |
| Parallel Advisors, LLC | 189 | $8.92K | 0.00% | +56+42.1% | Added |
| Sachetta, LLC | 176 | $7.07K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 158 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 142 | $6.70K | 0.00% | −32−18.4% | Reduced |
| Ronald Blue Trust, Inc. | 129 | $6.09K | 0.00% | +22+20.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 102 | $5.00K | 0.00% | +38+59.4% | Added |
| Quarry LP | 89 | $4.20K | 0.00% | +89 | New |
| 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 |
| GAMMA Investing LLC | 59 | $2.79K | 0.00% | +11+22.9% | Added |
| Bell Investment Advisors, Inc | 44 | $2.08K | 0.00% | +11+33.3% | Added |
| Westside Investment Management, Inc. | 35 | $1.65K | 0.00% | −10−22.2% | Reduced |
| JFS Wealth Advisors, LLC | 30 | $1.42K | 0.00% | +1+3.4% | Added |
| Farmers & Merchants Investments Inc | 30 | $1.42K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 27 | $1.27K | 0.00% | −3,499−99.2% | Reduced |
| Principal Securities, Inc. | 26 | $1.23K | 0.00% | +15+136.4% | Added |
| Pineridge Advisors LLC | 23 | $1.09K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 21 | $991 | 0.00% | +21 | New |
| SJS Investment Consulting Inc. | 18 | $850 | 0.00% | +3+20.0% | Added |
| Private Wealth Management Group, LLC | 17 | $803 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 15 | $708 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 14 | $661 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 14 | $583 | 0.00% | −25−64.1% | Reduced |
| Continuum Advisory, LLC | 13 | $561 | 0.00% | +13 | New |
| Rothschild Investment LLC | 10 | $472 | 0.00% | +10 | New |
| Farther Finance Advisors, LLC | 10 | $468 | 0.00% | −1−9.1% | Reduced |
| DiNuzzo Private Wealth, Inc. | 7 | $331 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 6 | $283 | 0.00% | −33−84.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 3 | $142 | 0.00% | +3 | New |
| Valued Wealth Advisors LLC | 2 | $95 | 0.00% | +2 | New |
| Reverence Capital Partners, L.P. | 0 | $0 | 0.00% | −1,599,417−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −134,490−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −83,219−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −65,976−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −35,596−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −34,561−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,190−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −26,165−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −21,117−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −19,804−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −17,903−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,765−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −13,598−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −13,340−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −11,654−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −11,607−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −10,585−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,854−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,123−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,665−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −5,759−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −933−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |