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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 14,187 | $515.3K | 0.01% | −1,088−7.1% | Reduced |
| Centiva Capital, LP | 14,234 | $517.0K | 0.02% | +14,234 | New |
| Savoir Faire Capital Management, L.P. | 14,328 | $520.4K | 0.27% | −8,697−37.8% | Reduced |
| Susquehanna International Group, LLP | 14,496 | $526.5K | 0.00% | +895+6.6% | Added |
| Pathstone Holdings, LLC | 14,658 | $532.4K | 0.00% | −668−4.4% | Reduced |
| Seven Eight Capital, LP | 14,698 | $533.8K | 0.05% | +5,310+56.6% | Added |
| Thrivent Financial for Lutherans | 15,022 | $546.0K | 0.00% | −1,515−9.2% | Reduced |
| State of Michigan Retirement System | 15,200 | $552.1K | 0.00% | −1,300−7.9% | Reduced |
| Creative Planning | 15,381 | $558.6K | 0.00% | +2,245+17.1% | Added |
| Steel Peak Wealth Management LLC | 15,451 | $561.2K | 0.02% | 00.0% | Unchanged |
| Robotti Robert | 15,510 | $563.3K | 0.09% | −90−0.6% | Reduced |
| Keebeck Alpha, LP | 15,856 | $575.9K | 0.37% | +15,856 | New |
| New Mexico Educational Retirement Board | 16,200 | $588.0K | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 16,465 | $598.0K | 0.00% | −471−2.8% | Reduced |
| ProShare Advisors LLC | 16,730 | $607.6K | 0.00% | +2,929+21.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,131 | $622.2K | 0.00% | −791−4.4% | Reduced |
| Victory Capital Management Inc | 17,140 | $622.5K | 0.00% | +2,477+16.9% | Added |
| Louisiana State Employees Retirement System | 17,700 | $642.9K | 0.01% | −1,700−8.8% | Reduced |
| Canada Pension Plan Investment Board | 18,200 | $661.0K | 0.00% | +15,900+691.3% | Added |
| Comerica Bank | 19,749 | $717.3K | 0.00% | −4,533−18.7% | Reduced |
| Ameritas Investment Partners, Inc. | 20,347 | $739.0K | 0.02% | −1,439−6.6% | Reduced |
| Weiss Asset Management LP | 20,524 | $745.4K | 0.02% | +20,524 | New |
| Arizona State Retirement System | 20,902 | $759.2K | 0.00% | +375+1.8% | Added |
| Blueshift Asset Management, LLC | 20,939 | $760.5K | 0.19% | +4,633+28.4% | Added |
| State of Tennessee, Treasury Department | 22,200 | $806.3K | 0.00% | −19,500−46.8% | Reduced |
| Cerity Partners LLC | 22,980 | $834.6K | 0.00% | +14,007+156.1% | Added |
| State Board of Administration of Florida Retirement System | 23,150 | $840.8K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 23,514 | $854.0K | 0.01% | −5,367−18.6% | Reduced |
| Handelsbanken Fonder AB | 25,409 | $923.0K | 0.00% | +8,600+51.2% | Added |
| Wells Fargo & Company | 25,523 | $927.0K | 0.00% | −1,328−4.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 25,601 | $929.8K | 0.07% | +191+0.8% | Added |
| Teachers Retirement System of the State of Kentucky | 27,282 | $991.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 28,621 | $1.04M | 0.01% | −4,779−14.3% | Reduced |
| Okabena Investment Services Inc | 28,869 | $1.05M | 0.30% | +3,567+14.1% | Added |
| SG Americas Securities, LLC | 31,736 | $1.15M | 0.00% | +23,405+280.9% | Added |
| Janus Henderson Group PLC | 31,800 | $1.16M | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 32,122 | $1.17M | 0.04% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 32,775 | $1.19M | 0.79% | +32,775 | New |
| Verition Fund Management LLC | 32,881 | $1.19M | 0.01% | −117,695−78.2% | Reduced |
| Mutual of America Capital Management LLC | 34,561 | $1.26M | 0.01% | −4,627−11.8% | Reduced |
| Two Sigma Investments, LP | 35,215 | $1.28M | 0.00% | −4,653−11.7% | Reduced |
| Man Group plc | 36,896 | $1.34M | 0.00% | +3,463+10.4% | Added |
| Jump Financial, LLC | 38,822 | $1.41M | 0.03% | +38,822 | New |
| New York State Common Retirement Fund | 38,942 | $1.41M | 0.00% | −7,300−15.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 40,386 | $1.47M | 0.00% | −289−0.7% | Reduced |
| HRT Financial LP | 40,832 | $1.48M | 0.01% | +12,647+44.9% | Added |
| RSM US Wealth Management LLC | 41,847 | $1.50M | 0.02% | +965+2.4% | Added |
| Ensign Peak Advisors, Inc | 42,925 | $1.56M | 0.00% | 00.0% | Unchanged |
| Berylson Capital Partners, LLC | 43,000 | $1.56M | 3.79% | +1,000+2.4% | Added |
| SFMG, LLC | 43,405 | $1.58M | 0.13% | 00.0% | Unchanged |
| Rather & Kittrell, Inc. | 44,005 | $1.60M | 0.39% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 45,856 | $1.67M | 0.13% | +1,817+4.1% | Added |
| SEI Investments Co | 46,600 | $1.69M | 0.00% | −4,323−8.5% | Reduced |
| Covey Capital Advisors, LLC | 49,148 | $1.79M | 1.97% | +38,664+368.8% | Added |
| Algert Global LLC | 49,896 | $1.81M | 0.05% | −6,440−11.4% | Reduced |
| UBS Group AG | 50,217 | $1.82M | 0.00% | +3,003+6.4% | Added |
| Russell Investments Group, Ltd. | 51,555 | $1.87M | 0.00% | −3,375−6.1% | Reduced |
| State of New Jersey Common Pension Fund D | 51,885 | $1.88M | 0.01% | +6,245+13.7% | Added |
| Walleye Capital LLC | 52,712 | $1.91M | 0.02% | +1,128+2.2% | Added |
| ClariVest Asset Management LLC | 50,026 | $2.02M | 0.21% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 56,781 | $2.06M | 0.00% | +27,313+92.7% | Added |
| Great West Life Assurance Co | 58,166 | $2.12M | 0.00% | +2,289+4.1% | Added |
| CIBC Private Wealth Group, LLC | 61,117 | $2.22M | 0.00% | +4,740+8.4% | Added |
| Intech Investment Management LLC | 65,657 | $2.38M | 0.03% | +65,657 | New |
| Moody Aldrich Partners LLC | 68,136 | $2.47M | 0.45% | −41,593−37.9% | Reduced |
| Voya Investment Management LLC | 68,691 | $2.49M | 0.00% | −3,115−4.3% | Reduced |
| California State Teachers Retirement System | 68,753 | $2.50M | 0.00% | −2,908−4.1% | Reduced |
| Hantz Financial Services, Inc. | 71,648 | $2.60M | 0.05% | +5,021+7.5% | Added |
| Citigroup Inc | 72,290 | $2.63M | 0.00% | +36,512+102.1% | Added |
| MetLife Investment Management | 73,378 | $2.67M | 0.02% | −4,940−6.3% | Reduced |
| Edgestream Partners, L.P. | 74,008 | $2.69M | 0.12% | +74,008 | New |
| Retirement Systems of Alabama | 77,677 | $2.82M | 0.01% | −6,799−8.0% | Reduced |
| First Trust Advisors LP | 81,314 | $2.95M | 0.00% | +7,068+9.5% | Added |
| Manufacturers Life Insurance Company, The | 85,767 | $3.12M | 0.00% | −5,735−6.3% | Reduced |
| Ameriprise Financial Inc | 90,608 | $3.29M | 0.00% | −6,696−6.9% | Reduced |
| Winslow Asset Management Inc | 97,559 | $3.54M | 0.66% | −10,483−9.7% | Reduced |
| ExodusPoint Capital Management, LP | 97,709 | $3.55M | 0.04% | +97,709 | New |
| Schonfeld Strategic Advisors LLC | 101,505 | $3.69M | 0.03% | +19,998+24.5% | Added |
| State of Wisconsin Investment Board | 110,154 | $4.00M | 0.01% | +36,803+50.2% | Added |
| RE Advisers Corp | 110,400 | $4.01M | 0.10% | 00.0% | Unchanged |
| Legal & General Group Plc | 112,025 | $4.07M | 0.00% | −1,352−1.2% | Reduced |
| Corebridge Financial, Inc. | 114,591 | $4.16M | 0.02% | −11,149−8.9% | Reduced |
| Holocene Advisors, LP | 116,072 | $4.22M | 0.02% | +41,670+56.0% | Added |
| Bamco Inc | 116,200 | $4.22M | 0.01% | 00.0% | Unchanged |
| Phocas Financial Corp. | 118,573 | $4.31M | 0.62% | −7,315−5.8% | Reduced |
| Deutsche Bank AG | 119,012 | $4.32M | 0.00% | +9,351+8.5% | Added |
| Citadel Advisors LLC | 122,296 | $4.44M | 0.00% | −385,594−75.9% | Reduced |
| Quinn Opportunity Partners LLC | 135,129 | $4.91M | 0.49% | +35,500+35.6% | Added |
| Winton Group Ltd | 139,457 | $5.07M | 0.35% | +139,457 | New |
| California Public Employees Retirement System | 140,403 | $5.10M | 0.00% | −8,864−5.9% | Reduced |
| Swiss National Bank | 141,760 | $5.15M | 0.00% | −2,500−1.7% | Reduced |
| UBS Asset Management Americas Inc | 142,734 | $5.18M | 0.00% | −17,560−11.0% | Reduced |
| Alliancebernstein L.P. | 143,717 | $5.22M | 0.00% | −6,484−4.3% | Reduced |
| Assenagon Asset Management S.A. | 148,292 | $5.39M | 0.01% | +45,978+44.9% | Added |
| Principal Financial Group Inc | 150,793 | $5.48M | 0.00% | −82,005−35.2% | Reduced |
| Union Square Park Capital Management, LLC | 155,000 | $5.63M | 7.60% | +15,000+10.7% | Added |
| Jane Street Group, LLC | 162,627 | $5.91M | 0.01% | +11,564+7.7% | Added |
| Landscape Capital Management, L.L.C. | 163,425 | $5.94M | 0.60% | −68,199−29.4% | Reduced |
| Nordea Investment Management AB | 201,902 | $7.41M | 0.01% | −10,192−4.8% | Reduced |
| Nuveen Asset Management, LLC | 211,015 | $7.66M | 0.00% | +1,238+0.6% | Added |