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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $72 | 0.00% | −10−83.3% | Reduced |
| Claris Advisors, LLC | 5 | $182 | 0.00% | +5 | New |
| Farther Finance Advisors, LLC | 7 | $258 | 0.00% | −3−30.0% | Reduced |
| Asset Dedication, LLC | 10 | $364 | 0.00% | +10 | New |
| DiNuzzo Private Wealth, Inc. | 12 | $436 | 0.00% | +3+33.3% | Added |
| Quest Partners LLC | 13 | $472 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 14 | $508 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 14 | $508 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 13 | $557 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 16 | $582 | 0.00% | +16 | New |
| Principal Securities, Inc. | 17 | $617 | 0.00% | −9−34.6% | Reduced |
| Private Wealth Management Group, LLC | 17 | $618 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 18 | $654 | 0.00% | +18 | New |
| SJS Investment Consulting Inc. | 19 | $691 | 0.00% | +1+5.6% | Added |
| Pineridge Advisors LLC | 23 | $835 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 25 | $908 | 0.00% | +18+257.1% | Added |
| Global Retirement Partners, LLC | 26 | $944 | 0.00% | −140−84.3% | Reduced |
| Bessemer Group Inc | 30 | $1.00K | 0.00% | +30 | New |
| Hemington Wealth Management | 45 | $1.00K | 0.00% | +45 | New |
| Farmers & Merchants Investments Inc | 30 | $1.09K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $1.09K | 0.00% | +25+500.0% | Added |
| Westside Investment Management, Inc. | 35 | $1.27K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 35 | $1.27K | 0.00% | +35 | New |
| GAMMA Investing LLC | 36 | $1.31K | 0.00% | −131−78.4% | Reduced |
| Capital Performance Advisors LLP | 42 | $1.52K | 0.00% | +42 | New |
| Bell Investment Advisors, Inc | 44 | $1.60K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 46 | $1.67K | 0.00% | −554−92.3% | Reduced |
| Hexagon Capital Partners LLC | 49 | $1.78K | 0.00% | −28−36.4% | Reduced |
| Geneos Wealth Management Inc. | 53 | $1.93K | 0.00% | +53 | New |
| JFS Wealth Advisors, LLC | 60 | $2.18K | 0.00% | +21+53.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74 | $2.69K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 76 | $2.76K | 0.00% | +76 | New |
| Migdal Insurance & Financial Holdings Ltd. | 71 | $3.00K | 0.00% | −74−51.0% | Reduced |
| Ci Investments Inc. | 69 | $3.00K | 0.00% | +69 | New |
| Parallel Advisors, LLC | 96 | $3.49K | 0.00% | +5+5.5% | Added |
| LGT Financial Advisors LLC | 100 | $3.63K | 0.01% | +100 | New |
| Sachetta, LLC | 176 | $6.39K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 170 | $6.47K | 0.00% | −20−10.5% | Reduced |
| Capital Advisors, Ltd. LLC | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 241 | $9.00K | 0.01% | −22−8.4% | Reduced |
| Lindbrook Capital, LLC | 259 | $9.41K | 0.00% | −77−22.9% | Reduced |
| Umb Bank N A | 272 | $9.88K | 0.00% | +226+491.3% | Added |
| Quarry LP | 279 | $10.1K | 0.00% | +91+48.4% | Added |
| Danske Bank A/S | 300 | $10.9K | 0.00% | −147,249−99.8% | Reduced |
| Nomura Asset Management Co Ltd | 380 | $13.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 384 | $13.9K | 0.00% | −22−5.4% | Reduced |
| Allworth Financial LP | 409 | $14.9K | 0.00% | +63+18.2% | Added |
| Harbor Capital Advisors, Inc. | 426 | $15.0K | 0.00% | +426 | New |
| Quadrant Capital Group LLC | 414 | $15.0K | 0.00% | −51−11.0% | Reduced |
| Advisor Group Holdings, Inc. | 438 | $15.9K | 0.00% | +108+32.7% | Added |
| Rise Advisors, LLC | 439 | $15.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 502 | $18.0K | 0.00% | +83+19.8% | Added |
| STRS Ohio | 600 | $21.8K | 0.00% | −2,000−76.9% | Reduced |
| Nisa Investment Advisors, LLC | 678 | $24.6K | 0.00% | −62−8.4% | Reduced |
| Reston Wealth Management LLC | 700 | $25.4K | 0.01% | +700 | New |
| The PNC Financial Services Group, Inc. | 708 | $25.7K | 0.00% | −587−45.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $36.3K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,003 | $40.6K | 0.00% | +588+141.7% | Added |
| Public Employees Retirement System of Ohio | 1,203 | $43.7K | 0.00% | +137+12.9% | Added |
| Hollencrest Capital Management | 1,210 | $43.9K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,177 | $44.8K | 0.00% | +215+22.3% | Added |
| Catalyst Funds Management Pty Ltd | 1,600 | $58.1K | 0.01% | +400+33.3% | Added |
| Steward Partners Investment Advisory, LLC | 2,003 | $72.7K | 0.00% | +1,280+177.0% | Added |
| KBC Group NV | 2,157 | $78.0K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 2,700 | $98.1K | 0.02% | +2,700 | New |
| Acadian Asset Management LLC | 3,060 | $111.0K | 0.00% | +3,060 | New |
| Walleye Trading LLC | 3,854 | $140.0K | 0.00% | −235−5.7% | Reduced |
| Shell Asset Management Co | 4,003 | $145.0K | 0.01% | +4,003 | New |
| Ancora Advisors, LLC | 4,400 | $159.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,800 | $174.3K | 0.00% | +16+0.3% | Added |
| Securian Asset Management, Inc | 4,972 | $180.6K | 0.01% | −486−8.9% | Reduced |
| Royal Bank of Canada | 5,248 | $191.0K | 0.00% | +359+7.3% | Added |
| PBMares Wealth Management LLC | 6,270 | $227.7K | 0.05% | 00.0% | Unchanged |
| Quent Capital, LLC | 6,376 | $231.6K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 6,438 | $233.8K | 0.00% | −4,254−39.8% | Reduced |
| ARS Investment Partners, LLC | 7,000 | $254.2K | 0.02% | +7,000 | New |
| Marshall Wace, LLP | 7,200 | $261.5K | 0.00% | −77,849−91.5% | Reduced |
| Lazard Asset Management LLC | 7,249 | $263.0K | 0.00% | +35+0.5% | Added |
| PFG Investments, LLC | 7,292 | $264.8K | 0.02% | −510−6.5% | Reduced |
| Prudential Financial Inc | 7,300 | $265.1K | 0.00% | −3,916−34.9% | Reduced |
| Federated Hermes, Inc. | 7,323 | $266.0K | 0.00% | −576−7.3% | Reduced |
| State of Alaska, Department of Revenue | 7,425 | $269.0K | 0.00% | −460−5.8% | Reduced |
| Bank of Montreal | 7,086 | $269.6K | 0.00% | −697−9.0% | Reduced |
| JustInvest LLC | 7,908 | $287.2K | 0.00% | +642+8.8% | Added |
| Glenmede Trust Co NA | 8,778 | $318.8K | 0.00% | −4,791−35.3% | Reduced |
| Pictet Asset Management Holding SA | 9,253 | $336.1K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 9,285 | $337.2K | 0.00% | −314−3.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,380 | $342.6K | 0.00% | −4,129−30.6% | Reduced |
| Wittenberg Investment Management, Inc. | 9,500 | $345.0K | 0.11% | +9,500 | New |
| Public Employees Retirement Association of Colorado | 9,598 | $349.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,515 | $381.9K | 0.00% | −2,567−19.6% | Reduced |
| New York State Teachers Retirement System | 10,800 | $392.0K | 0.00% | −600−5.3% | Reduced |
| Tower Research Capital LLC (TRC) | 12,272 | $445.7K | 0.01% | −10,286−45.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,732 | $462.4K | 0.00% | −944−6.9% | Reduced |
| Oregon Public Employees Retirement Fund | 13,022 | $473.0K | 0.01% | −1,200−8.4% | Reduced |
| Pacer Advisors, Inc. | 13,040 | $473.6K | 0.00% | +2,748+26.7% | Added |
| Quantbot Technologies LP | 13,313 | $483.5K | 0.02% | +13,313 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,095 | $511.9K | 0.00% | −1,075−7.1% | Reduced |
| Occudo Quantitative Strategies LP | 14,114 | $512.6K | 0.09% | +14,114 | New |