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, Q2 2024
Institutional positions in Hilton Grand Vacations Inc. as of Jun 30, 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
- 252
- +4 vs. Q1 2024
- Shares held
- 103.5M
- −354.3K (−0.3%) vs. Q1 2024
- Total value
- $4.20B
- −$703.5M (−14.3%) vs. Q1 2024
- New holders
- 33
- 69 more added
- Sold out
- 29
- 110 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Hilton Grand Vacations Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 30,295,825 | $1.22B | 21.43% | 00.0% | Unchanged |
| BlackRock Inc. | 8,380,148 | $338.8M | 0.01% | −347,526−4.0% | Reduced |
| Vanguard Group Inc | 7,187,230 | $290.6M | 0.01% | −358,850−4.8% | Reduced |
| Hill Path Capital LP | 6,509,913 | $263.2M | 12.76% | 00.0% | Unchanged |
| CAS Investment Partners, LLC | 6,446,661 | $260.6M | 20.35% | 00.0% | Unchanged |
| North Peak Capital Management, LLC | 6,029,773 | $243.8M | 28.63% | +45,186+0.8% | Added |
| Parsifal Capital Management, LP | 3,519,639 | $142.3M | 10.38% | −153,814−4.2% | Reduced |
| Franklin Resources Inc | 2,799,662 | $113.2M | 0.03% | −279,430−9.1% | Reduced |
| State Street Corp | 2,574,324 | $104.1M | 0.00% | −65,841−2.5% | Reduced |
| FMR LLC | 2,353,990 | $95.2M | 0.01% | +95,772+4.2% | Added |
| Millennium Management LLC | 2,269,405 | $91.8M | 0.08% | +698,664+44.5% | Added |
| Dimensional Fund Advisors LP | 1,953,170 | $79.0M | 0.02% | +162,459+9.1% | Added |
| Geode Capital Management, LLC | 1,645,338 | $66.5M | 0.01% | −22,859−1.4% | Reduced |
| 683 Capital Management, LLC | 1,300,675 | $52.6M | 5.52% | +80,675+6.6% | Added |
| Long Pond Capital, LP | 1,200,920 | $48.6M | 2.63% | +823,228+218.0% | Added |
| Close Asset Management Ltd | 1,071,680 | $43.3M | 1.47% | +472,760+78.9% | Added |
| Mudita Advisors LLP | 906,965 | $36.7M | 18.78% | +251,700+38.4% | Added |
| Northern Trust Corp | 867,400 | $35.1M | 0.01% | +5,144+0.6% | Added |
| Charles Schwab Investment Management Inc | 867,382 | $35.1M | 0.01% | +14,839+1.7% | Added |
| Norges Bank | 791,340 | $32.0M | 0.00% | −150,256−16.0% | Reduced |
| Nantahala Capital Management, LLC | 668,871 | $27.0M | 2.72% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 655,483 | $26.5M | 0.01% | −15,944−2.4% | Reduced |
| Goldman Sachs Group Inc | 651,572 | $26.3M | 0.01% | +1420.0% | Added |
| Price T Rowe Associates Inc | 538,258 | $21.8M | 0.00% | −10,785−2.0% | Reduced |
| PB Investment Partners, L.P. | 150,759 | $20.9M | 18.74% | −267,101−63.9% | Reduced |
| Citadel Advisors LLC | 507,890 | $20.5M | 0.02% | −70,129−12.1% | Reduced |
| JPMorgan Chase & Co | 497,446 | $20.1M | 0.00% | −51,336−9.4% | Reduced |
| Morgan Stanley | 474,989 | $19.2M | 0.00% | −18,003−3.7% | Reduced |
| Breach Inlet Capital Management, LLC | 406,357 | $16.4M | 13.48% | +67,732+20.0% | Added |
| Wellington Management Group LLP | 391,357 | $15.8M | 0.00% | +5,673+1.5% | Added |
| Brightlight Capital Management LP | 382,700 | $15.5M | 8.28% | 00.0% | Unchanged |
| Iridian Asset Management LLC | 287,620 | $11.6M | 2.62% | +112,117+63.9% | Added |
| Stanley Capital Management, LLC | 272,400 | $11.0M | 2.25% | 00.0% | Unchanged |
| Invesco Ltd. | 263,541 | $10.7M | 0.00% | +6,659+2.6% | Added |
| Great Lakes Advisors, LLC | 252,817 | $10.2M | 0.09% | −16,812−6.2% | Reduced |
| Rhumbline Advisers | 235,317 | $9.51M | 0.01% | −6,204−2.6% | Reduced |
| Principal Financial Group Inc | 232,798 | $9.41M | 0.01% | −40,207−14.7% | Reduced |
| Landscape Capital Management, L.L.C. | 231,624 | $9.36M | 0.79% | +38,107+19.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 218,020 | $8.81M | 0.03% | +10,450+5.0% | Added |
| Gray Foundation | 212,520 | $8.59M | 2.63% | 00.0% | Unchanged |
| Nordea Investment Management AB | 212,094 | $8.53M | 0.01% | −37,975−15.2% | Reduced |
| Nuveen Asset Management, LLC | 209,777 | $8.48M | 0.00% | −926−0.4% | Reduced |
| Bank of America Corp | 171,336 | $6.93M | 0.00% | +8,295+5.1% | Added |
| UBS Asset Management Americas Inc | 160,294 | $6.48M | 0.00% | +63,330+65.3% | Added |
| Jane Street Group, LLC | 151,063 | $6.11M | 0.01% | −5,335−3.4% | Reduced |
| Verition Fund Management LLC | 150,576 | $6.09M | 0.05% | +13,489+9.8% | Added |
| Alliancebernstein L.P. | 150,201 | $6.07M | 0.00% | −11,546−7.1% | Reduced |
| California Public Employees Retirement System | 149,267 | $6.03M | 0.00% | +6,048+4.2% | Added |
| Danske Bank A/S | 147,549 | $5.97M | 0.02% | −18,832−11.3% | Reduced |
| Swiss National Bank | 144,260 | $5.83M | 0.00% | −4,900−3.3% | Reduced |
| Panagora Asset Management Inc | 143,118 | $5.79M | 0.03% | +10,357+7.8% | Added |
| Union Square Park Capital Management, LLC | 140,000 | $5.66M | 8.69% | +15,000+12.0% | Added |
| Phocas Financial Corp. | 125,888 | $5.09M | 0.76% | −2,382−1.9% | Reduced |
| Corebridge Financial, Inc. | 125,740 | $5.08M | 0.03% | +125,740 | New |
| Minot Capital, LP | 121,589 | $4.92M | 1.46% | −889,536−88.0% | Reduced |
| Bamco Inc | 116,200 | $4.70M | 0.01% | −47,000−28.8% | Reduced |
| Legal & General Group Plc | 113,377 | $4.58M | 0.00% | −2,889−2.5% | Reduced |
| RE Advisers Corp | 110,400 | $4.46M | 0.11% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 109,729 | $4.44M | 0.86% | +3,591+3.4% | Added |
| Deutsche Bank AG | 109,661 | $4.43M | 0.00% | −7,835−6.7% | Reduced |
| Winslow Asset Management Inc | 108,042 | $4.37M | 0.86% | −1,725−1.6% | Reduced |
| Assenagon Asset Management S.A. | 102,314 | $4.14M | 0.01% | −6,382−5.9% | Reduced |
| Quinn Opportunity Partners LLC | 99,629 | $4.03M | 0.47% | +83,529+518.8% | Added |
| Ameriprise Financial Inc | 97,304 | $3.93M | 0.00% | −8,629−8.1% | Reduced |
| Yarra Square Partners LP | 96,150 | $3.89M | 3.51% | 00.0% | Unchanged |
| Khrom Capital Management LLC | 95,773 | $3.87M | 0.73% | +95,773 | New |
| Manufacturers Life Insurance Company, The | 91,502 | $3.70M | 0.00% | −4,803−5.0% | Reduced |
| Marshall Wace, LLP | 85,049 | $3.44M | 0.00% | −264,397−75.7% | Reduced |
| Retirement Systems of Alabama | 84,476 | $3.42M | 0.01% | −5,021−5.6% | Reduced |
| Qube Research & Technologies Ltd | 82,628 | $3.34M | 0.01% | +82,628 | New |
| Schonfeld Strategic Advisors LLC | 81,507 | $3.30M | 0.03% | +50,837+165.8% | Added |
| MetLife Investment Management | 78,318 | $3.17M | 0.02% | +222+0.3% | Added |
| Holocene Advisors, LP | 74,402 | $3.01M | 0.01% | −5,221−6.6% | Reduced |
| First Trust Advisors LP | 74,246 | $3.00M | 0.00% | +41,036+123.6% | Added |
| State of Wisconsin Investment Board | 73,351 | $2.97M | 0.01% | −20,854−22.1% | Reduced |
| Segall Bryant & Hamill, LLC | 72,298 | $2.92M | 0.05% | +72,298 | New |
| Voya Investment Management LLC | 71,806 | $2.90M | 0.00% | +6,845+10.5% | Added |
| California State Teachers Retirement System | 71,661 | $2.90M | 0.00% | −4,253−5.6% | Reduced |
| Hantz Financial Services, Inc. | 66,627 | $2.69M | 0.05% | −3,036−4.4% | Reduced |
| Barclays PLC | 57,134 | $2.31M | 0.00% | −113,373−66.5% | Reduced |
| Algert Global LLC | 56,336 | $2.28M | 0.08% | +31,136+123.6% | Added |
| Great West Life Assurance Co | 55,877 | $2.26M | 0.00% | +5,421+10.7% | Added |
| Bridgewater Associates, LP | 55,578 | $2.25M | 0.01% | +55,578 | New |
| Russell Investments Group, Ltd. | 54,930 | $2.22M | 0.00% | +17,328+46.1% | Added |
| AQR Capital Management LLC | 55,388 | $2.20M | 0.00% | −208,867−79.0% | Reduced |
| CIBC Private Wealth Group, LLC | 56,377 | $2.20M | 0.00% | +24,842+78.8% | Added |
| Squarepoint Ops LLC | 53,241 | $2.15M | 0.01% | −4,324−7.5% | Reduced |
| Walleye Capital LLC | 51,584 | $2.09M | 0.02% | −13,692−21.0% | Reduced |
| SEI Investments Co | 50,923 | $2.06M | 0.00% | −4,326−7.8% | Reduced |
| ClariVest Asset Management LLC | 50,026 | $2.02M | 0.21% | −4,452−8.2% | Reduced |
| TCW Group Inc | 49,663 | $2.01M | 0.02% | +17,493+54.4% | Added |
| UBS Group AG | 47,214 | $1.91M | 0.00% | −143,525−75.2% | Reduced |
| New York State Common Retirement Fund | 46,242 | $1.87M | 0.00% | −2,579−5.3% | Reduced |
| State of New Jersey Common Pension Fund D | 45,640 | $1.85M | 0.01% | −12,823−21.9% | Reduced |
| Prelude Capital Management, LLC | 44,039 | $1.78M | 0.15% | +16,880+62.2% | Added |
| Rather & Kittrell, Inc. | 44,005 | $1.78M | 0.49% | +15,000+51.7% | Added |
| SFMG, LLC | 43,405 | $1.75M | 0.15% | −23,000−34.6% | Reduced |
| Ensign Peak Advisors, Inc | 42,925 | $1.74M | 0.00% | 00.0% | Unchanged |
| Berylson Capital Partners, LLC | 42,000 | $1.70M | 4.40% | −47,000−52.8% | Reduced |
| State of Tennessee, Treasury Department | 41,700 | $1.69M | 0.01% | 00.0% | Unchanged |