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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 962 | $38.9K | 0.00% | +962 | New |
| nVerses Capital, LLC | 800 | $32.3K | 0.02% | +800 | New |
| Nisa Investment Advisors, LLC | 740 | $29.9K | 0.00% | +60+8.8% | Added |
| Steward Partners Investment Advisory, LLC | 723 | $29.2K | 0.00% | +293+68.1% | Added |
| Group One Trading, L.P. | 600 | $24.3K | 0.00% | −640−51.6% | Reduced |
| Ronald Blue Trust, Inc. | 415 | $19.6K | 0.00% | +286+221.7% | Added |
| Quadrant Capital Group LLC | 465 | $18.8K | 0.00% | −181−28.0% | Reduced |
| Rise Advisors, LLC | 439 | $17.7K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 419 | $17.0K | 0.00% | −16−3.7% | Reduced |
| Signaturefd, LLC | 406 | $16.4K | 0.00% | −29−6.7% | Reduced |
| Nomura Asset Management Co Ltd | 380 | $15.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 346 | $15.1K | 0.00% | +45+15.0% | Added |
| Lindbrook Capital, LLC | 336 | $13.6K | 0.00% | +134+66.3% | Added |
| Advisor Group Holdings, Inc. | 330 | $13.3K | 0.00% | −262−44.3% | Reduced |
| Headlands Technologies LLC | 308 | $12.5K | 0.00% | +308 | New |
| Covestor Ltd | 263 | $11.0K | 0.01% | −709−72.9% | Reduced |
| Simplex Trading, LLC | 239 | $9.00K | 0.00% | −219−47.8% | Reduced |
| Clearstead Advisors, LLC | 200 | $8.09K | 0.00% | +200 | New |
| Capital Advisors, Ltd. LLC | 200 | $8.00K | 0.00% | +200 | New |
| Sachetta, LLC | 176 | $7.66K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 188 | $7.60K | 0.00% | +99+111.2% | Added |
| Smartleaf Asset Management LLC | 190 | $7.49K | 0.00% | +190 | New |
| Macquarie Group Ltd | 181 | $7.32K | 0.00% | +181 | New |
| GAMMA Investing LLC | 167 | $6.75K | 0.00% | +108+183.1% | Added |
| Global Retirement Partners, LLC | 166 | $6.71K | 0.00% | +166 | New |
| Migdal Insurance & Financial Holdings Ltd. | 145 | $6.00K | 0.00% | −13−8.2% | Reduced |
| Parallel Advisors, LLC | 91 | $3.68K | 0.00% | −98−51.9% | Reduced |
| Hexagon Capital Partners LLC | 77 | $3.11K | 0.00% | −65−45.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 78 | $3.00K | 0.00% | −24−23.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74 | $2.99K | 0.00% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 50 | $2.02K | 0.00% | +50 | New |
| Umb Bank N A | 46 | $1.86K | 0.00% | +25+119.0% | Added |
| Bell Investment Advisors, Inc | 44 | $1.78K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 39 | $1.58K | 0.00% | +9+30.0% | Added |
| IFP Advisors, Inc | 38 | $1.54K | 0.00% | +38 | New |
| Westside Investment Management, Inc. | 35 | $1.42K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 30 | $1.21K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 26 | $1.05K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 23 | $930 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 18 | $728 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 17 | $688 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 14 | $605 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 14 | $566 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 13 | $526 | 0.00% | −14−51.9% | Reduced |
| Continuum Advisory, LLC | 13 | $526 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 | $485 | 0.00% | −872−98.6% | Reduced |
| Farther Finance Advisors, LLC | 10 | $392 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 9 | $364 | 0.00% | +2+28.6% | Added |
| Massmutual Trust Co FSB | 7 | $283 | 0.00% | +7 | New |
| Rothschild Investment LLC | 5 | $202 | 0.00% | −5−50.0% | Reduced |
| Innealta Capital, LLC | 3 | $121 | 0.00% | +3 | New |
| Valued Wealth Advisors LLC | 2 | $81 | 0.00% | 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 |