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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.

Q3 2024 vs. Q2 2024

How the institutions holding Hilton Grand Vacations Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of HGV: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders2522241−9
Shares103.5M8.38M105.8M+10.6M (+11.2%)
Value$4.20B$338.8M$3.84B−$21.2M (−0.5%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held Hilton Grand Vacations Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to HGV in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.8,184,151$297.2M0.01%
Tudor Investment Corp Et Al277,620$10.1M0.11%
Winton Group Ltd139,457$5.07M0.35%
ExodusPoint Capital Management, LP97,709$3.55M0.04%
Edgestream Partners, L.P.74,008$2.69M0.12%
Intech Investment Management LLC65,657$2.38M0.03%
Jump Financial, LLC38,822$1.41M0.03%
Barnett & Company, Inc.32,775$1.19M0.79%
Weiss Asset Management LP20,524$745.4K0.02%
Keebeck Alpha, LP15,856$575.9K0.37%
Centiva Capital, LP14,234$517.0K0.02%
Occudo Quantitative Strategies LP14,114$512.6K0.09%
Quantbot Technologies LP13,313$483.5K0.02%
Wittenberg Investment Management, Inc.9,500$345.0K0.11%
ARS Investment Partners, LLC7,000$254.2K0.02%
Shell Asset Management Co4,003$145.0K0.01%
Acadian Asset Management LLC3,060$111.0K0.00%
Aster Capital Management (DIFC) Ltd2,700$98.1K0.02%
Reston Wealth Management LLC700$25.4K0.01%
Harbor Capital Advisors, Inc.426$15.0K0.00%
LGT Financial Advisors LLC100$3.63K0.01%
Ci Investments Inc.69$3.00K0.00%
Sterling Capital Management LLC76$2.76K0.00%
Geneos Wealth Management Inc.53$1.93K0.00%
Capital Performance Advisors LLP42$1.52K0.00%
Planning Capital Management Corp35$1.27K0.00%
Bessemer Group Inc30$1.00K0.00%
Hemington Wealth Management45$1.00K0.00%
Huntington National Bank18$6540.00%
Parkside Financial Bank & Trust16$5820.00%
Asset Dedication, LLC10$3640.00%
Claris Advisors, LLC5$1820.00%

Sold out (41)

Institutions that held Hilton Grand Vacations Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of HGV in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Stanley Capital Management, LLC272,400$11.0M
Panagora Asset Management Inc143,118$5.79M
Minot Capital, LP121,589$4.92M
Yarra Square Partners LP96,150$3.89M
Khrom Capital Management LLC95,773$3.87M
Segall Bryant & Hamill, LLC72,298$2.92M
Bridgewater Associates, LP55,578$2.25M
AQR Capital Management LLC55,388$2.20M
TCW Group Inc49,663$2.01M
Gsa Capital Partners LLP33,126$1.34M
American Century Companies Inc30,149$1.22M
CastleKnight Management LP24,400$986.5K
Eisler Capital (US) LLC20,912$845.5K
Lombard Odier Asset Management (USA) Corp19,436$785.8K
MQS Management LLC16,494$666.9K
Pearl River Capital, LLC13,606$550.1K
Janney Montgomery Scott LLC13,263$536.0K
Brevan Howard Capital Management LP11,616$469.6K
Los Angeles Capital Management LLC10,390$420.1K
Magnetar Financial LLC9,970$403.1K
Petrus Trust Company, LTA9,872$399.1K
Quadrature Capital Ltd8,794$355.6K
XTX Topco Ltd8,464$342.2K
Fox Run Management, L.L.C.7,308$295.5K
Vident Advisory, LLC5,919$239.3K
Mackenzie Financial Corp5,836$235.9K
Crossmark Global Holdings, Inc.5,489$222.0K
Brinker Capital Investments, LLC5,141$207.9K
Orion Portfolio Solutions, LLC5,141$207.9K
State of Wyoming4,519$182.7K
Benjamin Edwards Inc3,188$129.0K
Ashton Thomas Private Wealth, LLC2,960$119.7K
nVerses Capital, LLC800$32.3K
Headlands Technologies LLC308$12.5K
Simplex Trading, LLC239$9.00K
Clearstead Advisors, LLC200$8.09K
Macquarie Group Ltd181$7.32K
Flputnam Investment Management Co50$2.02K
IFP Advisors, Inc38$1.54K
Innealta Capital, LLC3$121
Valued Wealth Advisors LLC2$81

Not filed for Q3 2024 yet (2)

Institutions that held Hilton Grand Vacations Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HGV in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.8,380,148$338.8M
Benjamin F. Edwards & Company, Inc.78$3.00K