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 |
|---|---|---|---|---|---|
| Union Square Park Capital Management, LLC | 140,000 | $5.66M | 8.69% | +15,000+12.0% | Added |
| Panagora Asset Management Inc | 143,118 | $5.79M | 0.03% | +10,357+7.8% | Added |
| Swiss National Bank | 144,260 | $5.83M | 0.00% | −4,900−3.3% | Reduced |
| Danske Bank A/S | 147,549 | $5.97M | 0.02% | −18,832−11.3% | Reduced |
| California Public Employees Retirement System | 149,267 | $6.03M | 0.00% | +6,048+4.2% | Added |
| Alliancebernstein L.P. | 150,201 | $6.07M | 0.00% | −11,546−7.1% | Reduced |
| Verition Fund Management LLC | 150,576 | $6.09M | 0.05% | +13,489+9.8% | Added |
| Jane Street Group, LLC | 151,063 | $6.11M | 0.01% | −5,335−3.4% | Reduced |
| UBS Asset Management Americas Inc | 160,294 | $6.48M | 0.00% | +63,330+65.3% | Added |
| Bank of America Corp | 171,336 | $6.93M | 0.00% | +8,295+5.1% | Added |
| Nuveen Asset Management, LLC | 209,777 | $8.48M | 0.00% | −926−0.4% | Reduced |
| Nordea Investment Management AB | 212,094 | $8.53M | 0.01% | −37,975−15.2% | Reduced |
| Gray Foundation | 212,520 | $8.59M | 2.63% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 218,020 | $8.81M | 0.03% | +10,450+5.0% | Added |
| Landscape Capital Management, L.L.C. | 231,624 | $9.36M | 0.79% | +38,107+19.7% | Added |
| Principal Financial Group Inc | 232,798 | $9.41M | 0.01% | −40,207−14.7% | Reduced |
| Rhumbline Advisers | 235,317 | $9.51M | 0.01% | −6,204−2.6% | Reduced |
| Great Lakes Advisors, LLC | 252,817 | $10.2M | 0.09% | −16,812−6.2% | Reduced |
| Invesco Ltd. | 263,541 | $10.7M | 0.00% | +6,659+2.6% | Added |
| Stanley Capital Management, LLC | 272,400 | $11.0M | 2.25% | 00.0% | Unchanged |
| Iridian Asset Management LLC | 287,620 | $11.6M | 2.62% | +112,117+63.9% | Added |
| Brightlight Capital Management LP | 382,700 | $15.5M | 8.28% | 00.0% | Unchanged |
| Wellington Management Group LLP | 391,357 | $15.8M | 0.00% | +5,673+1.5% | Added |
| Breach Inlet Capital Management, LLC | 406,357 | $16.4M | 13.48% | +67,732+20.0% | Added |
| Morgan Stanley | 474,989 | $19.2M | 0.00% | −18,003−3.7% | Reduced |
| JPMorgan Chase & Co | 497,446 | $20.1M | 0.00% | −51,336−9.4% | Reduced |
| Citadel Advisors LLC | 507,890 | $20.5M | 0.02% | −70,129−12.1% | Reduced |
| PB Investment Partners, L.P. | 150,759 | $20.9M | 18.74% | −267,101−63.9% | Reduced |
| Price T Rowe Associates Inc | 538,258 | $21.8M | 0.00% | −10,785−2.0% | Reduced |
| Goldman Sachs Group Inc | 651,572 | $26.3M | 0.01% | +1420.0% | Added |
| Bank of New York Mellon Corp | 655,483 | $26.5M | 0.01% | −15,944−2.4% | Reduced |
| Nantahala Capital Management, LLC | 668,871 | $27.0M | 2.72% | 00.0% | Unchanged |
| Norges Bank | 791,340 | $32.0M | 0.00% | −150,256−16.0% | Reduced |
| Charles Schwab Investment Management Inc | 867,382 | $35.1M | 0.01% | +14,839+1.7% | Added |
| Northern Trust Corp | 867,400 | $35.1M | 0.01% | +5,144+0.6% | Added |
| Mudita Advisors LLP | 906,965 | $36.7M | 18.78% | +251,700+38.4% | Added |
| Close Asset Management Ltd | 1,071,680 | $43.3M | 1.47% | +472,760+78.9% | Added |
| Long Pond Capital, LP | 1,200,920 | $48.6M | 2.63% | +823,228+218.0% | Added |
| 683 Capital Management, LLC | 1,300,675 | $52.6M | 5.52% | +80,675+6.6% | Added |
| Geode Capital Management, LLC | 1,645,338 | $66.5M | 0.01% | −22,859−1.4% | Reduced |
| Dimensional Fund Advisors LP | 1,953,170 | $79.0M | 0.02% | +162,459+9.1% | Added |
| Millennium Management LLC | 2,269,405 | $91.8M | 0.08% | +698,664+44.5% | Added |
| FMR LLC | 2,353,990 | $95.2M | 0.01% | +95,772+4.2% | Added |
| State Street Corp | 2,574,324 | $104.1M | 0.00% | −65,841−2.5% | Reduced |
| Franklin Resources Inc | 2,799,662 | $113.2M | 0.03% | −279,430−9.1% | Reduced |
| Parsifal Capital Management, LP | 3,519,639 | $142.3M | 10.38% | −153,814−4.2% | Reduced |
| North Peak Capital Management, LLC | 6,029,773 | $243.8M | 28.63% | +45,186+0.8% | Added |
| CAS Investment Partners, LLC | 6,446,661 | $260.6M | 20.35% | 00.0% | Unchanged |
| Hill Path Capital LP | 6,509,913 | $263.2M | 12.76% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,187,230 | $290.6M | 0.01% | −358,850−4.8% | Reduced |
| BlackRock Inc. | 8,380,148 | $338.8M | 0.01% | −347,526−4.0% | Reduced |
| Apollo Management Holdings, L.P. | 30,295,825 | $1.22B | 21.43% | 00.0% | Unchanged |
| American International Group, Inc. | 0 | $0 | 0.00% | −132,654−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −62,374−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −40,900−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −40,711−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −23,980−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −20,513−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −15,492−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,923−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,208−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −9,148−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −8,346−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −8,007−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,574−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,933−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,862−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −5,268−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,097−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −4,986−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,943−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −4,437−100.0% | Sold out |
| Waterway Wealth Management, LLC | 0 | $0 | 0.00% | −4,266−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,257−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,153−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |