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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 40,882 | $1.65M | 0.03% | +40,882 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 40,675 | $1.64M | 0.00% | +40,675 | New |
| Two Sigma Investments, LP | 39,868 | $1.61M | 0.00% | −2,299−5.5% | Reduced |
| Mutual of America Capital Management LLC | 39,188 | $1.58M | 0.02% | −3,277−7.7% | Reduced |
| Citigroup Inc | 35,778 | $1.45M | 0.00% | −1,084−2.9% | Reduced |
| Man Group plc | 33,433 | $1.35M | 0.00% | +1,059+3.3% | Added |
| Amalgamated Bank | 33,400 | $1.35M | 0.01% | −4,241−11.3% | Reduced |
| Gsa Capital Partners LLP | 33,126 | $1.34M | 0.09% | +14,408+77.0% | Added |
| Wesbanco Bank Inc | 32,122 | $1.30M | 0.05% | +7,029+28.0% | Added |
| Janus Henderson Group PLC | 31,800 | $1.29M | 0.00% | −6,498−17.0% | Reduced |
| American Century Companies Inc | 30,149 | $1.22M | 0.00% | −6,720−18.2% | Reduced |
| BNP Paribas Arbitrage, SA | 29,468 | $1.19M | 0.00% | −47,742−61.8% | Reduced |
| Yousif Capital Management, LLC | 28,881 | $1.17M | 0.01% | −3,723−11.4% | Reduced |
| HRT Financial LP | 28,185 | $1.14M | 0.01% | +21,756+338.4% | Added |
| Teachers Retirement System of the State of Kentucky | 27,282 | $1.10M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 26,851 | $1.09M | 0.00% | +460+1.7% | Added |
| Campbell & CO Investment Adviser LLC | 25,410 | $1.03M | 0.09% | +25,410 | New |
| Okabena Investment Services Inc | 25,302 | $1.02M | 0.32% | −4,008−13.7% | Reduced |
| CastleKnight Management LP | 24,400 | $986.5K | 0.13% | 00.0% | Unchanged |
| Comerica Bank | 24,282 | $981.7K | 0.00% | −3,471−12.5% | Reduced |
| State Board of Administration of Florida Retirement System | 23,150 | $936.0K | 0.00% | −8,300−26.4% | Reduced |
| Savoir Faire Capital Management, L.P. | 23,025 | $930.9K | 0.36% | −246−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 22,558 | $912.0K | 0.02% | +20,900+1,260.6% | Added |
| Ameritas Investment Partners, Inc. | 21,786 | $880.8K | 0.03% | −1,822−7.7% | Reduced |
| Eisler Capital (US) LLC | 20,912 | $845.5K | 0.16% | +20,912 | New |
| Arizona State Retirement System | 20,527 | $829.9K | 0.01% | −247−1.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 19,436 | $785.8K | 0.30% | +19,436 | New |
| Louisiana State Employees Retirement System | 19,400 | $784.3K | 0.02% | −1,100−5.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,922 | $724.6K | 0.00% | −16−0.1% | Reduced |
| Vontobel Holding Ltd. | 16,936 | $684.7K | 0.00% | +16,936 | New |
| Handelsbanken Fonder AB | 16,809 | $680.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 16,537 | $669.0K | 0.00% | −1,323−7.4% | Reduced |
| State of Michigan Retirement System | 16,500 | $667.1K | 0.00% | −1,000−5.7% | Reduced |
| MQS Management LLC | 16,494 | $666.9K | 0.40% | +1,135+7.4% | Added |
| Blueshift Asset Management, LLC | 16,306 | $659.3K | 0.22% | +10,106+163.0% | Added |
| New Mexico Educational Retirement Board | 16,200 | $655.0K | 0.02% | 00.0% | Unchanged |
| Robotti Robert | 15,600 | $630.7K | 0.10% | +15,600 | New |
| Steel Peak Wealth Management LLC | 15,451 | $624.7K | 0.03% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 15,326 | $619.6K | 0.00% | −1,550−9.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 15,275 | $617.6K | 0.02% | −621−3.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,170 | $613.3K | 0.00% | −595−3.8% | Reduced |
| Victory Capital Management Inc | 14,663 | $592.8K | 0.00% | −9,575−39.5% | Reduced |
| Oregon Public Employees Retirement Fund | 14,222 | $575.0K | 0.01% | −3,400−19.3% | Reduced |
| ProShare Advisors LLC | 13,801 | $558.0K | 0.00% | −3,860−21.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,676 | $552.9K | 0.00% | +6,624+93.9% | Added |
| Pearl River Capital, LLC | 13,606 | $550.1K | 0.09% | +13,606 | New |
| Susquehanna International Group, LLP | 13,601 | $549.9K | 0.00% | +1,962+16.9% | Added |
| Glenmede Trust Co NA | 13,569 | $548.6K | 0.00% | +1,416+11.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,509 | $541.7K | 0.01% | −18,764−58.1% | Reduced |
| Janney Montgomery Scott LLC | 13,263 | $536.0K | 0.00% | +933+7.6% | Added |
| Creative Planning | 13,136 | $531.1K | 0.00% | −4,839−26.9% | Reduced |
| US Bancorp | 13,082 | $528.9K | 0.00% | +82+0.6% | Added |
| Brevan Howard Capital Management LP | 11,616 | $469.6K | 0.03% | +11,616 | New |
| New York State Teachers Retirement System | 11,400 | $461.0K | 0.00% | −500−4.2% | Reduced |
| Prudential Financial Inc | 11,216 | $453.5K | 0.00% | −116−1.0% | Reduced |
| Envestnet Asset Management Inc | 10,692 | $432.3K | 0.00% | +1,179+12.4% | Added |
| Covey Capital Advisors, LLC | 10,484 | $423.9K | 0.49% | −245−2.3% | Reduced |
| Los Angeles Capital Management LLC | 10,390 | $420.1K | 0.00% | −31,404−75.1% | Reduced |
| Pacer Advisors, Inc. | 10,292 | $416.1K | 0.00% | −325−3.1% | Reduced |
| Magnetar Financial LLC | 9,970 | $403.1K | 0.01% | +9,970 | New |
| Petrus Trust Company, LTA | 9,872 | $399.1K | 0.04% | +3,486+54.6% | Added |
| Xponance, Inc. | 9,599 | $388.1K | 0.00% | −1,118−10.4% | Reduced |
| Public Employees Retirement Association of Colorado | 9,598 | $388.0K | 0.00% | −262−2.7% | Reduced |
| Seven Eight Capital, LP | 9,388 | $379.6K | 0.04% | +9,388 | New |
| Pictet Asset Management Holding SA | 9,253 | $374.1K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 8,973 | $362.8K | 0.00% | +8,973 | New |
| Quadrature Capital Ltd | 8,794 | $355.6K | 0.01% | −2,186−19.9% | Reduced |
| XTX Topco Ltd | 8,464 | $342.2K | 0.03% | −11,088−56.7% | Reduced |
| SG Americas Securities, LLC | 8,331 | $337.0K | 0.00% | +3,519+73.1% | Added |
| Federated Hermes, Inc. | 7,899 | $319.4K | 0.00% | −877−10.0% | Reduced |
| State of Alaska, Department of Revenue | 7,885 | $318.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 7,783 | $316.4K | 0.00% | −121−1.5% | Reduced |
| PFG Investments, LLC | 7,802 | $315.4K | 0.02% | +222+2.9% | Added |
| Fox Run Management, L.L.C. | 7,308 | $295.5K | 0.06% | +7,308 | New |
| JustInvest LLC | 7,266 | $293.8K | 0.01% | −147−2.0% | Reduced |
| Lazard Asset Management LLC | 7,214 | $291.0K | 0.00% | −5,601−43.7% | Reduced |
| Quent Capital, LLC | 6,376 | $257.8K | 0.03% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 6,270 | $253.5K | 0.06% | 00.0% | Unchanged |
| Vident Advisory, LLC | 5,919 | $239.3K | 0.01% | +1,209+25.7% | Added |
| Mackenzie Financial Corp | 5,836 | $235.9K | 0.00% | −8,698−59.8% | Reduced |
| Crossmark Global Holdings, Inc. | 5,489 | $222.0K | 0.00% | −608−10.0% | Reduced |
| Securian Asset Management, Inc | 5,458 | $220.7K | 0.01% | −353−6.1% | Reduced |
| 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 |
| Royal Bank of Canada | 4,889 | $197.0K | 0.00% | +1,334+37.5% | Added |
| Fifth Third Bancorp | 4,784 | $193.4K | 0.00% | +5+0.1% | Added |
| State of Wyoming | 4,519 | $182.7K | 0.03% | −81−1.8% | Reduced |
| Ancora Advisors, LLC | 4,400 | $177.9K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,089 | $165.3K | 0.00% | +4,089 | New |
| Benjamin Edwards Inc | 3,188 | $129.0K | 0.02% | −5−0.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 2,960 | $119.7K | 0.01% | +2,960 | New |
| STRS Ohio | 2,600 | $105.1K | 0.00% | −1,500−36.6% | Reduced |
| Canada Pension Plan Investment Board | 2,300 | $93.0K | 0.00% | +2,300 | New |
| KBC Group NV | 2,157 | $87.0K | 0.00% | +473+28.1% | Added |
| The PNC Financial Services Group, Inc. | 1,295 | $52.4K | 0.00% | −132−9.3% | Reduced |
| Hollencrest Capital Management | 1,210 | $48.9K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,200 | $48.5K | 0.01% | +1,000+500.0% | Added |
| Public Employees Retirement System of Ohio | 1,066 | $43.1K | 0.00% | +133+14.3% | Added |
| Federation des caisses Desjardins du Quebec | 1,000 | $40.4K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $40.0K | 0.00% | 00.0% | Unchanged |