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 |
|---|---|---|---|---|---|
| Valued Wealth Advisors LLC | 2 | $81 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 3 | $121 | 0.00% | +3 | New |
| Rothschild Investment LLC | 5 | $202 | 0.00% | −5−50.0% | Reduced |
| Massmutual Trust Co FSB | 7 | $283 | 0.00% | +7 | New |
| DiNuzzo Private Wealth, Inc. | 9 | $364 | 0.00% | +2+28.6% | Added |
| Farther Finance Advisors, LLC | 10 | $392 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 | $485 | 0.00% | −872−98.6% | Reduced |
| Quest Partners LLC | 13 | $526 | 0.00% | −14−51.9% | Reduced |
| Continuum Advisory, LLC | 13 | $526 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 14 | $566 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 14 | $605 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 17 | $688 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 18 | $728 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 23 | $930 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 26 | $1.05K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 30 | $1.21K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 35 | $1.42K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 38 | $1.54K | 0.00% | +38 | New |
| JFS Wealth Advisors, LLC | 39 | $1.58K | 0.00% | +9+30.0% | Added |
| Bell Investment Advisors, Inc | 44 | $1.78K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 46 | $1.86K | 0.00% | +25+119.0% | Added |
| Flputnam Investment Management Co | 50 | $2.02K | 0.00% | +50 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74 | $2.99K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 78 | $3.00K | 0.00% | −24−23.5% | Reduced |
| Hexagon Capital Partners LLC | 77 | $3.11K | 0.00% | −65−45.8% | Reduced |
| Parallel Advisors, LLC | 91 | $3.68K | 0.00% | −98−51.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 145 | $6.00K | 0.00% | −13−8.2% | Reduced |
| Global Retirement Partners, LLC | 166 | $6.71K | 0.00% | +166 | New |
| GAMMA Investing LLC | 167 | $6.75K | 0.00% | +108+183.1% | Added |
| Macquarie Group Ltd | 181 | $7.32K | 0.00% | +181 | New |
| Smartleaf Asset Management LLC | 190 | $7.49K | 0.00% | +190 | New |
| Quarry LP | 188 | $7.60K | 0.00% | +99+111.2% | Added |
| Sachetta, LLC | 176 | $7.66K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 200 | $8.00K | 0.00% | +200 | New |
| Clearstead Advisors, LLC | 200 | $8.09K | 0.00% | +200 | New |
| Simplex Trading, LLC | 239 | $9.00K | 0.00% | −219−47.8% | Reduced |
| Covestor Ltd | 263 | $11.0K | 0.01% | −709−72.9% | Reduced |
| Headlands Technologies LLC | 308 | $12.5K | 0.00% | +308 | New |
| Advisor Group Holdings, Inc. | 330 | $13.3K | 0.00% | −262−44.3% | Reduced |
| Lindbrook Capital, LLC | 336 | $13.6K | 0.00% | +134+66.3% | Added |
| Allworth Financial LP | 346 | $15.1K | 0.00% | +45+15.0% | Added |
| Nomura Asset Management Co Ltd | 380 | $15.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 406 | $16.4K | 0.00% | −29−6.7% | Reduced |
| CWM, LLC | 419 | $17.0K | 0.00% | −16−3.7% | Reduced |
| Rise Advisors, LLC | 439 | $17.7K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 465 | $18.8K | 0.00% | −181−28.0% | Reduced |
| Ronald Blue Trust, Inc. | 415 | $19.6K | 0.00% | +286+221.7% | Added |
| Group One Trading, L.P. | 600 | $24.3K | 0.00% | −640−51.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 723 | $29.2K | 0.00% | +293+68.1% | Added |
| Nisa Investment Advisors, LLC | 740 | $29.9K | 0.00% | +60+8.8% | Added |
| nVerses Capital, LLC | 800 | $32.3K | 0.02% | +800 | New |
| Jones Financial Companies LLLP | 962 | $38.9K | 0.00% | +962 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $40.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,066 | $43.1K | 0.00% | +133+14.3% | Added |
| Catalyst Funds Management Pty Ltd | 1,200 | $48.5K | 0.01% | +1,000+500.0% | Added |
| Hollencrest Capital Management | 1,210 | $48.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,295 | $52.4K | 0.00% | −132−9.3% | Reduced |
| KBC Group NV | 2,157 | $87.0K | 0.00% | +473+28.1% | Added |
| Canada Pension Plan Investment Board | 2,300 | $93.0K | 0.00% | +2,300 | New |
| STRS Ohio | 2,600 | $105.1K | 0.00% | −1,500−36.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 2,960 | $119.7K | 0.01% | +2,960 | New |
| Benjamin Edwards Inc | 3,188 | $129.0K | 0.02% | −5−0.2% | Reduced |
| Walleye Trading LLC | 4,089 | $165.3K | 0.00% | +4,089 | New |
| Ancora Advisors, LLC | 4,400 | $177.9K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,519 | $182.7K | 0.03% | −81−1.8% | Reduced |
| Fifth Third Bancorp | 4,784 | $193.4K | 0.00% | +5+0.1% | Added |
| Royal Bank of Canada | 4,889 | $197.0K | 0.00% | +1,334+37.5% | Added |
| Brinker Capital Investments, LLC | 5,141 | $207.9K | 0.00% | −50−1.0% | Reduced |
| Orion Portfolio Solutions, LLC | 5,141 | $207.9K | 0.00% | −50−1.0% | Reduced |
| Securian Asset Management, Inc | 5,458 | $220.7K | 0.01% | −353−6.1% | Reduced |
| Crossmark Global Holdings, Inc. | 5,489 | $222.0K | 0.00% | −608−10.0% | Reduced |
| Mackenzie Financial Corp | 5,836 | $235.9K | 0.00% | −8,698−59.8% | Reduced |
| Vident Advisory, LLC | 5,919 | $239.3K | 0.01% | +1,209+25.7% | Added |
| PBMares Wealth Management LLC | 6,270 | $253.5K | 0.06% | 00.0% | Unchanged |
| Quent Capital, LLC | 6,376 | $257.8K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,214 | $291.0K | 0.00% | −5,601−43.7% | Reduced |
| JustInvest LLC | 7,266 | $293.8K | 0.01% | −147−2.0% | Reduced |
| Fox Run Management, L.L.C. | 7,308 | $295.5K | 0.06% | +7,308 | New |
| PFG Investments, LLC | 7,802 | $315.4K | 0.02% | +222+2.9% | Added |
| Bank of Montreal | 7,783 | $316.4K | 0.00% | −121−1.5% | Reduced |
| State of Alaska, Department of Revenue | 7,885 | $318.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,899 | $319.4K | 0.00% | −877−10.0% | Reduced |
| SG Americas Securities, LLC | 8,331 | $337.0K | 0.00% | +3,519+73.1% | Added |
| XTX Topco Ltd | 8,464 | $342.2K | 0.03% | −11,088−56.7% | Reduced |
| Quadrature Capital Ltd | 8,794 | $355.6K | 0.01% | −2,186−19.9% | Reduced |
| Cerity Partners LLC | 8,973 | $362.8K | 0.00% | +8,973 | New |
| Pictet Asset Management Holding SA | 9,253 | $374.1K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 9,388 | $379.6K | 0.04% | +9,388 | New |
| Public Employees Retirement Association of Colorado | 9,598 | $388.0K | 0.00% | −262−2.7% | Reduced |
| Xponance, Inc. | 9,599 | $388.1K | 0.00% | −1,118−10.4% | Reduced |
| Petrus Trust Company, LTA | 9,872 | $399.1K | 0.04% | +3,486+54.6% | Added |
| Magnetar Financial LLC | 9,970 | $403.1K | 0.01% | +9,970 | New |
| Pacer Advisors, Inc. | 10,292 | $416.1K | 0.00% | −325−3.1% | Reduced |
| Los Angeles Capital Management LLC | 10,390 | $420.1K | 0.00% | −31,404−75.1% | Reduced |
| Covey Capital Advisors, LLC | 10,484 | $423.9K | 0.49% | −245−2.3% | Reduced |
| Envestnet Asset Management Inc | 10,692 | $432.3K | 0.00% | +1,179+12.4% | Added |
| Prudential Financial Inc | 11,216 | $453.5K | 0.00% | −116−1.0% | Reduced |
| New York State Teachers Retirement System | 11,400 | $461.0K | 0.00% | −500−4.2% | Reduced |
| Brevan Howard Capital Management LP | 11,616 | $469.6K | 0.03% | +11,616 | New |