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 |
|---|---|---|---|---|---|
| US Bancorp | 13,082 | $528.9K | 0.00% | +82+0.6% | Added |
| Creative Planning | 13,136 | $531.1K | 0.00% | −4,839−26.9% | Reduced |
| Janney Montgomery Scott LLC | 13,263 | $536.0K | 0.00% | +933+7.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,509 | $541.7K | 0.01% | −18,764−58.1% | Reduced |
| Glenmede Trust Co NA | 13,569 | $548.6K | 0.00% | +1,416+11.7% | Added |
| Susquehanna International Group, LLP | 13,601 | $549.9K | 0.00% | +1,962+16.9% | Added |
| Pearl River Capital, LLC | 13,606 | $550.1K | 0.09% | +13,606 | New |
| Allspring Global Investments Holdings, LLC | 13,676 | $552.9K | 0.00% | +6,624+93.9% | Added |
| ProShare Advisors LLC | 13,801 | $558.0K | 0.00% | −3,860−21.9% | Reduced |
| Oregon Public Employees Retirement Fund | 14,222 | $575.0K | 0.01% | −3,400−19.3% | Reduced |
| Victory Capital Management Inc | 14,663 | $592.8K | 0.00% | −9,575−39.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,170 | $613.3K | 0.00% | −595−3.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 15,275 | $617.6K | 0.02% | −621−3.9% | Reduced |
| Pathstone Holdings, LLC | 15,326 | $619.6K | 0.00% | −1,550−9.2% | Reduced |
| Steel Peak Wealth Management LLC | 15,451 | $624.7K | 0.03% | 00.0% | Unchanged |
| Robotti Robert | 15,600 | $630.7K | 0.10% | +15,600 | New |
| New Mexico Educational Retirement Board | 16,200 | $655.0K | 0.02% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 16,306 | $659.3K | 0.22% | +10,106+163.0% | Added |
| MQS Management LLC | 16,494 | $666.9K | 0.40% | +1,135+7.4% | Added |
| State of Michigan Retirement System | 16,500 | $667.1K | 0.00% | −1,000−5.7% | Reduced |
| Thrivent Financial for Lutherans | 16,537 | $669.0K | 0.00% | −1,323−7.4% | Reduced |
| Handelsbanken Fonder AB | 16,809 | $680.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 16,936 | $684.7K | 0.00% | +16,936 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,922 | $724.6K | 0.00% | −16−0.1% | Reduced |
| Louisiana State Employees Retirement System | 19,400 | $784.3K | 0.02% | −1,100−5.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 19,436 | $785.8K | 0.30% | +19,436 | New |
| Arizona State Retirement System | 20,527 | $829.9K | 0.01% | −247−1.2% | Reduced |
| Eisler Capital (US) LLC | 20,912 | $845.5K | 0.16% | +20,912 | New |
| Ameritas Investment Partners, Inc. | 21,786 | $880.8K | 0.03% | −1,822−7.7% | Reduced |
| Tower Research Capital LLC (TRC) | 22,558 | $912.0K | 0.02% | +20,900+1,260.6% | Added |
| Savoir Faire Capital Management, L.P. | 23,025 | $930.9K | 0.36% | −246−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 23,150 | $936.0K | 0.00% | −8,300−26.4% | Reduced |
| Comerica Bank | 24,282 | $981.7K | 0.00% | −3,471−12.5% | Reduced |
| CastleKnight Management LP | 24,400 | $986.5K | 0.13% | 00.0% | Unchanged |
| Okabena Investment Services Inc | 25,302 | $1.02M | 0.32% | −4,008−13.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 25,410 | $1.03M | 0.09% | +25,410 | New |
| Wells Fargo & Company | 26,851 | $1.09M | 0.00% | +460+1.7% | Added |
| Teachers Retirement System of the State of Kentucky | 27,282 | $1.10M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 28,185 | $1.14M | 0.01% | +21,756+338.4% | Added |
| Yousif Capital Management, LLC | 28,881 | $1.17M | 0.01% | −3,723−11.4% | Reduced |
| BNP Paribas Arbitrage, SA | 29,468 | $1.19M | 0.00% | −47,742−61.8% | Reduced |
| American Century Companies Inc | 30,149 | $1.22M | 0.00% | −6,720−18.2% | Reduced |
| Janus Henderson Group PLC | 31,800 | $1.29M | 0.00% | −6,498−17.0% | Reduced |
| Wesbanco Bank Inc | 32,122 | $1.30M | 0.05% | +7,029+28.0% | Added |
| Gsa Capital Partners LLP | 33,126 | $1.34M | 0.09% | +14,408+77.0% | Added |
| Amalgamated Bank | 33,400 | $1.35M | 0.01% | −4,241−11.3% | Reduced |
| Man Group plc | 33,433 | $1.35M | 0.00% | +1,059+3.3% | Added |
| Citigroup Inc | 35,778 | $1.45M | 0.00% | −1,084−2.9% | Reduced |
| Mutual of America Capital Management LLC | 39,188 | $1.58M | 0.02% | −3,277−7.7% | Reduced |
| Two Sigma Investments, LP | 39,868 | $1.61M | 0.00% | −2,299−5.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 40,675 | $1.64M | 0.00% | +40,675 | New |
| RSM US Wealth Management LLC | 40,882 | $1.65M | 0.03% | +40,882 | New |
| State of Tennessee, Treasury Department | 41,700 | $1.69M | 0.01% | 00.0% | Unchanged |
| Berylson Capital Partners, LLC | 42,000 | $1.70M | 4.40% | −47,000−52.8% | Reduced |
| Ensign Peak Advisors, Inc | 42,925 | $1.74M | 0.00% | 00.0% | Unchanged |
| SFMG, LLC | 43,405 | $1.75M | 0.15% | −23,000−34.6% | Reduced |
| Rather & Kittrell, Inc. | 44,005 | $1.78M | 0.49% | +15,000+51.7% | Added |
| Prelude Capital Management, LLC | 44,039 | $1.78M | 0.15% | +16,880+62.2% | Added |
| State of New Jersey Common Pension Fund D | 45,640 | $1.85M | 0.01% | −12,823−21.9% | Reduced |
| New York State Common Retirement Fund | 46,242 | $1.87M | 0.00% | −2,579−5.3% | Reduced |
| UBS Group AG | 47,214 | $1.91M | 0.00% | −143,525−75.2% | Reduced |
| TCW Group Inc | 49,663 | $2.01M | 0.02% | +17,493+54.4% | Added |
| ClariVest Asset Management LLC | 50,026 | $2.02M | 0.21% | −4,452−8.2% | Reduced |
| SEI Investments Co | 50,923 | $2.06M | 0.00% | −4,326−7.8% | Reduced |
| Walleye Capital LLC | 51,584 | $2.09M | 0.02% | −13,692−21.0% | Reduced |
| Squarepoint Ops LLC | 53,241 | $2.15M | 0.01% | −4,324−7.5% | Reduced |
| CIBC Private Wealth Group, LLC | 56,377 | $2.20M | 0.00% | +24,842+78.8% | Added |
| AQR Capital Management LLC | 55,388 | $2.20M | 0.00% | −208,867−79.0% | Reduced |
| Russell Investments Group, Ltd. | 54,930 | $2.22M | 0.00% | +17,328+46.1% | Added |
| Bridgewater Associates, LP | 55,578 | $2.25M | 0.01% | +55,578 | New |
| Great West Life Assurance Co | 55,877 | $2.26M | 0.00% | +5,421+10.7% | Added |
| Algert Global LLC | 56,336 | $2.28M | 0.08% | +31,136+123.6% | Added |
| Barclays PLC | 57,134 | $2.31M | 0.00% | −113,373−66.5% | Reduced |
| Hantz Financial Services, Inc. | 66,627 | $2.69M | 0.05% | −3,036−4.4% | Reduced |
| California State Teachers Retirement System | 71,661 | $2.90M | 0.00% | −4,253−5.6% | Reduced |
| Voya Investment Management LLC | 71,806 | $2.90M | 0.00% | +6,845+10.5% | Added |
| Segall Bryant & Hamill, LLC | 72,298 | $2.92M | 0.05% | +72,298 | New |
| State of Wisconsin Investment Board | 73,351 | $2.97M | 0.01% | −20,854−22.1% | Reduced |
| First Trust Advisors LP | 74,246 | $3.00M | 0.00% | +41,036+123.6% | Added |
| Holocene Advisors, LP | 74,402 | $3.01M | 0.01% | −5,221−6.6% | Reduced |
| MetLife Investment Management | 78,318 | $3.17M | 0.02% | +222+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 81,507 | $3.30M | 0.03% | +50,837+165.8% | Added |
| Qube Research & Technologies Ltd | 82,628 | $3.34M | 0.01% | +82,628 | New |
| Retirement Systems of Alabama | 84,476 | $3.42M | 0.01% | −5,021−5.6% | Reduced |
| Marshall Wace, LLP | 85,049 | $3.44M | 0.00% | −264,397−75.7% | Reduced |
| Manufacturers Life Insurance Company, The | 91,502 | $3.70M | 0.00% | −4,803−5.0% | Reduced |
| Khrom Capital Management LLC | 95,773 | $3.87M | 0.73% | +95,773 | New |
| Yarra Square Partners LP | 96,150 | $3.89M | 3.51% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 97,304 | $3.93M | 0.00% | −8,629−8.1% | Reduced |
| Quinn Opportunity Partners LLC | 99,629 | $4.03M | 0.47% | +83,529+518.8% | Added |
| Assenagon Asset Management S.A. | 102,314 | $4.14M | 0.01% | −6,382−5.9% | Reduced |
| Winslow Asset Management Inc | 108,042 | $4.37M | 0.86% | −1,725−1.6% | Reduced |
| Deutsche Bank AG | 109,661 | $4.43M | 0.00% | −7,835−6.7% | Reduced |
| Moody Aldrich Partners LLC | 109,729 | $4.44M | 0.86% | +3,591+3.4% | Added |
| RE Advisers Corp | 110,400 | $4.46M | 0.11% | 00.0% | Unchanged |
| Legal & General Group Plc | 113,377 | $4.58M | 0.00% | −2,889−2.5% | Reduced |
| Bamco Inc | 116,200 | $4.70M | 0.01% | −47,000−28.8% | Reduced |
| Minot Capital, LP | 121,589 | $4.92M | 1.46% | −889,536−88.0% | Reduced |
| Corebridge Financial, Inc. | 125,740 | $5.08M | 0.03% | +125,740 | New |
| Phocas Financial Corp. | 125,888 | $5.09M | 0.76% | −2,382−1.9% | Reduced |