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, Q3 2024
Institutional positions in Hilton Grand Vacations Inc. as of Sep 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
- 241
- −9 vs. Q2 2024
- Shares held
- 105.8M
- +10.6M (+11.2%) vs. Q2 2024
- Total value
- $3.84B
- −$21.2M (−0.5%) vs. Q2 2024
- New holders
- 32
- 77 more added
- Sold out
- 41
- 92 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Hilton Grand Vacations Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 30,295,825 | $1.10B | 19.47% | 00.0% | Unchanged |
| BlackRock, Inc. | 8,184,151 | $297.2M | 0.01% | +8,184,151 | New |
| Vanguard Group Inc | 7,070,895 | $256.8M | 0.00% | −116,335−1.6% | Reduced |
| Hill Path Capital LP | 6,509,913 | $236.4M | 12.49% | 00.0% | Unchanged |
| CAS Investment Partners, LLC | 6,363,011 | $231.1M | 15.33% | −83,650−1.3% | Reduced |
| North Peak Capital Management, LLC | 5,891,472 | $214.0M | 30.08% | −138,301−2.3% | Reduced |
| Parsifal Capital Management, LP | 3,413,515 | $124.0M | 9.63% | −106,124−3.0% | Reduced |
| FMR LLC | 3,271,387 | $118.8M | 0.01% | +917,397+39.0% | Added |
| Franklin Resources Inc | 3,298,729 | $117.4M | 0.03% | +499,067+17.8% | Added |
| Long Pond Capital, LP | 2,670,743 | $97.0M | 4.35% | +1,469,823+122.4% | Added |
| State Street Corp | 2,486,352 | $90.3M | 0.00% | −87,972−3.4% | Reduced |
| Dimensional Fund Advisors LP | 2,422,869 | $88.0M | 0.02% | +469,699+24.0% | Added |
| Geode Capital Management, LLC | 1,611,420 | $58.5M | 0.00% | −33,918−2.1% | Reduced |
| Millennium Management LLC | 1,601,933 | $58.2M | 0.05% | −667,472−29.4% | Reduced |
| 683 Capital Management, LLC | 1,225,000 | $44.5M | 4.53% | −75,675−5.8% | Reduced |
| Close Asset Management Ltd | 1,071,680 | $38.9M | 1.20% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 982,357 | $35.7M | 0.01% | +330,785+50.8% | Added |
| Mudita Advisors LLP | 916,765 | $33.3M | 18.22% | +9,800+1.1% | Added |
| Charles Schwab Investment Management Inc | 862,038 | $31.3M | 0.01% | −5,344−0.6% | Reduced |
| Norges Bank | 818,231 | $29.7M | 0.00% | +26,891+3.4% | Added |
| Northern Trust Corp | 808,757 | $29.4M | 0.00% | −58,643−6.8% | Reduced |
| Nantahala Capital Management, LLC | 746,829 | $27.1M | 2.28% | +77,958+11.7% | Added |
| Price T Rowe Associates Inc | 557,646 | $20.3M | 0.00% | +19,388+3.6% | Added |
| PB Investment Partners, L.P. | 539,475 | $19.6M | 16.64% | +388,716+257.8% | Added |
| Bank of New York Mellon Corp | 515,316 | $18.7M | 0.00% | −140,167−21.4% | Reduced |
| Morgan Stanley | 506,768 | $18.4M | 0.00% | +31,779+6.7% | Added |
| JPMorgan Chase & Co | 446,028 | $16.2M | 0.00% | −51,418−10.3% | Reduced |
| Breach Inlet Capital Management, LLC | 411,054 | $14.9M | 13.45% | +4,697+1.2% | Added |
| Bank of America Corp | 387,221 | $14.1M | 0.00% | +215,885+126.0% | Added |
| Wellington Management Group LLP | 385,749 | $14.0M | 0.00% | −5,608−1.4% | Reduced |
| Brightlight Capital Management LP | 382,700 | $13.9M | 6.69% | 00.0% | Unchanged |
| Iridian Asset Management LLC | 311,673 | $11.3M | 2.42% | +24,053+8.4% | Added |
| Squarepoint Ops LLC | 303,540 | $11.0M | 0.04% | +250,299+470.1% | Added |
| Qube Research & Technologies Ltd | 284,197 | $10.3M | 0.02% | +201,569+243.9% | Added |
| Tudor Investment Corp Et Al | 277,620 | $10.1M | 0.11% | +277,620 | New |
| Invesco Ltd. | 266,904 | $9.69M | 0.00% | +3,363+1.3% | Added |
| Barclays PLC | 246,131 | $8.94M | 0.00% | +188,997+330.8% | Added |
| Great Lakes Advisors, LLC | 242,449 | $8.81M | 0.07% | −10,368−4.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 242,350 | $8.80M | 0.03% | +24,330+11.2% | Added |
| Rhumbline Advisers | 216,781 | $7.87M | 0.01% | −18,536−7.9% | Reduced |
| Gray Foundation | 212,520 | $7.72M | 2.29% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 211,015 | $7.66M | 0.00% | +1,238+0.6% | Added |
| Nordea Investment Management AB | 201,902 | $7.41M | 0.01% | −10,192−4.8% | Reduced |
| Landscape Capital Management, L.L.C. | 163,425 | $5.94M | 0.60% | −68,199−29.4% | Reduced |
| Jane Street Group, LLC | 162,627 | $5.91M | 0.01% | +11,564+7.7% | Added |
| Union Square Park Capital Management, LLC | 155,000 | $5.63M | 7.60% | +15,000+10.7% | Added |
| Principal Financial Group Inc | 150,793 | $5.48M | 0.00% | −82,005−35.2% | Reduced |
| Assenagon Asset Management S.A. | 148,292 | $5.39M | 0.01% | +45,978+44.9% | Added |
| Alliancebernstein L.P. | 143,717 | $5.22M | 0.00% | −6,484−4.3% | Reduced |
| UBS Asset Management Americas Inc | 142,734 | $5.18M | 0.00% | −17,560−11.0% | Reduced |
| Swiss National Bank | 141,760 | $5.15M | 0.00% | −2,500−1.7% | Reduced |
| California Public Employees Retirement System | 140,403 | $5.10M | 0.00% | −8,864−5.9% | Reduced |
| Winton Group Ltd | 139,457 | $5.07M | 0.35% | +139,457 | New |
| Quinn Opportunity Partners LLC | 135,129 | $4.91M | 0.49% | +35,500+35.6% | Added |
| Citadel Advisors LLC | 122,296 | $4.44M | 0.00% | −385,594−75.9% | Reduced |
| Deutsche Bank AG | 119,012 | $4.32M | 0.00% | +9,351+8.5% | Added |
| Phocas Financial Corp. | 118,573 | $4.31M | 0.62% | −7,315−5.8% | Reduced |
| Bamco Inc | 116,200 | $4.22M | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 116,072 | $4.22M | 0.02% | +41,670+56.0% | Added |
| Corebridge Financial, Inc. | 114,591 | $4.16M | 0.02% | −11,149−8.9% | Reduced |
| Legal & General Group Plc | 112,025 | $4.07M | 0.00% | −1,352−1.2% | Reduced |
| RE Advisers Corp | 110,400 | $4.01M | 0.10% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 110,154 | $4.00M | 0.01% | +36,803+50.2% | Added |
| Schonfeld Strategic Advisors LLC | 101,505 | $3.69M | 0.03% | +19,998+24.5% | Added |
| ExodusPoint Capital Management, LP | 97,709 | $3.55M | 0.04% | +97,709 | New |
| Winslow Asset Management Inc | 97,559 | $3.54M | 0.66% | −10,483−9.7% | Reduced |
| Ameriprise Financial Inc | 90,608 | $3.29M | 0.00% | −6,696−6.9% | Reduced |
| Manufacturers Life Insurance Company, The | 85,767 | $3.12M | 0.00% | −5,735−6.3% | Reduced |
| First Trust Advisors LP | 81,314 | $2.95M | 0.00% | +7,068+9.5% | Added |
| Retirement Systems of Alabama | 77,677 | $2.82M | 0.01% | −6,799−8.0% | Reduced |
| Edgestream Partners, L.P. | 74,008 | $2.69M | 0.12% | +74,008 | New |
| MetLife Investment Management | 73,378 | $2.67M | 0.02% | −4,940−6.3% | Reduced |
| Citigroup Inc | 72,290 | $2.63M | 0.00% | +36,512+102.1% | Added |
| Hantz Financial Services, Inc. | 71,648 | $2.60M | 0.05% | +5,021+7.5% | Added |
| California State Teachers Retirement System | 68,753 | $2.50M | 0.00% | −2,908−4.1% | Reduced |
| Voya Investment Management LLC | 68,691 | $2.49M | 0.00% | −3,115−4.3% | Reduced |
| Moody Aldrich Partners LLC | 68,136 | $2.47M | 0.45% | −41,593−37.9% | Reduced |
| Intech Investment Management LLC | 65,657 | $2.38M | 0.03% | +65,657 | New |
| CIBC Private Wealth Group, LLC | 61,117 | $2.22M | 0.00% | +4,740+8.4% | Added |
| Great West Life Assurance Co | 58,166 | $2.12M | 0.00% | +2,289+4.1% | Added |
| BNP Paribas Arbitrage, SA | 56,781 | $2.06M | 0.00% | +27,313+92.7% | Added |
| ClariVest Asset Management LLC | 50,026 | $2.02M | 0.21% | 00.0% | Unchanged |
| Walleye Capital LLC | 52,712 | $1.91M | 0.02% | +1,128+2.2% | Added |
| State of New Jersey Common Pension Fund D | 51,885 | $1.88M | 0.01% | +6,245+13.7% | Added |
| Russell Investments Group, Ltd. | 51,555 | $1.87M | 0.00% | −3,375−6.1% | Reduced |
| UBS Group AG | 50,217 | $1.82M | 0.00% | +3,003+6.4% | Added |
| Algert Global LLC | 49,896 | $1.81M | 0.05% | −6,440−11.4% | Reduced |
| Covey Capital Advisors, LLC | 49,148 | $1.79M | 1.97% | +38,664+368.8% | Added |
| SEI Investments Co | 46,600 | $1.69M | 0.00% | −4,323−8.5% | Reduced |
| Prelude Capital Management, LLC | 45,856 | $1.67M | 0.13% | +1,817+4.1% | Added |
| Rather & Kittrell, Inc. | 44,005 | $1.60M | 0.39% | 00.0% | Unchanged |
| SFMG, LLC | 43,405 | $1.58M | 0.13% | 00.0% | Unchanged |
| Berylson Capital Partners, LLC | 43,000 | $1.56M | 3.79% | +1,000+2.4% | Added |
| Ensign Peak Advisors, Inc | 42,925 | $1.56M | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 41,847 | $1.50M | 0.02% | +965+2.4% | Added |
| HRT Financial LP | 40,832 | $1.48M | 0.01% | +12,647+44.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 40,386 | $1.47M | 0.00% | −289−0.7% | Reduced |
| New York State Common Retirement Fund | 38,942 | $1.41M | 0.00% | −7,300−15.8% | Reduced |
| Jump Financial, LLC | 38,822 | $1.41M | 0.03% | +38,822 | New |
| Man Group plc | 36,896 | $1.34M | 0.00% | +3,463+10.4% | Added |