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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 35,215 | $1.28M | 0.00% | −4,653−11.7% | Reduced |
| Mutual of America Capital Management LLC | 34,561 | $1.26M | 0.01% | −4,627−11.8% | Reduced |
| Verition Fund Management LLC | 32,881 | $1.19M | 0.01% | −117,695−78.2% | Reduced |
| Barnett & Company, Inc. | 32,775 | $1.19M | 0.79% | +32,775 | New |
| Wesbanco Bank Inc | 32,122 | $1.17M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 31,800 | $1.16M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 31,736 | $1.15M | 0.00% | +23,405+280.9% | Added |
| Okabena Investment Services Inc | 28,869 | $1.05M | 0.30% | +3,567+14.1% | Added |
| Amalgamated Bank | 28,621 | $1.04M | 0.01% | −4,779−14.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,282 | $991.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 25,601 | $929.8K | 0.07% | +191+0.8% | Added |
| Wells Fargo & Company | 25,523 | $927.0K | 0.00% | −1,328−4.9% | Reduced |
| Handelsbanken Fonder AB | 25,409 | $923.0K | 0.00% | +8,600+51.2% | Added |
| Yousif Capital Management, LLC | 23,514 | $854.0K | 0.01% | −5,367−18.6% | Reduced |
| State Board of Administration of Florida Retirement System | 23,150 | $840.8K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 22,980 | $834.6K | 0.00% | +14,007+156.1% | Added |
| State of Tennessee, Treasury Department | 22,200 | $806.3K | 0.00% | −19,500−46.8% | Reduced |
| Blueshift Asset Management, LLC | 20,939 | $760.5K | 0.19% | +4,633+28.4% | Added |
| Arizona State Retirement System | 20,902 | $759.2K | 0.00% | +375+1.8% | Added |
| Weiss Asset Management LP | 20,524 | $745.4K | 0.02% | +20,524 | New |
| Ameritas Investment Partners, Inc. | 20,347 | $739.0K | 0.02% | −1,439−6.6% | Reduced |
| Comerica Bank | 19,749 | $717.3K | 0.00% | −4,533−18.7% | Reduced |
| Canada Pension Plan Investment Board | 18,200 | $661.0K | 0.00% | +15,900+691.3% | Added |
| Louisiana State Employees Retirement System | 17,700 | $642.9K | 0.01% | −1,700−8.8% | Reduced |
| Victory Capital Management Inc | 17,140 | $622.5K | 0.00% | +2,477+16.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,131 | $622.2K | 0.00% | −791−4.4% | Reduced |
| ProShare Advisors LLC | 16,730 | $607.6K | 0.00% | +2,929+21.2% | Added |
| Vontobel Holding Ltd. | 16,465 | $598.0K | 0.00% | −471−2.8% | Reduced |
| New Mexico Educational Retirement Board | 16,200 | $588.0K | 0.02% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 15,856 | $575.9K | 0.37% | +15,856 | New |
| Robotti Robert | 15,510 | $563.3K | 0.09% | −90−0.6% | Reduced |
| Steel Peak Wealth Management LLC | 15,451 | $561.2K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 15,381 | $558.6K | 0.00% | +2,245+17.1% | Added |
| State of Michigan Retirement System | 15,200 | $552.1K | 0.00% | −1,300−7.9% | Reduced |
| Thrivent Financial for Lutherans | 15,022 | $546.0K | 0.00% | −1,515−9.2% | Reduced |
| Seven Eight Capital, LP | 14,698 | $533.8K | 0.05% | +5,310+56.6% | Added |
| Pathstone Holdings, LLC | 14,658 | $532.4K | 0.00% | −668−4.4% | Reduced |
| Susquehanna International Group, LLP | 14,496 | $526.5K | 0.00% | +895+6.6% | Added |
| Savoir Faire Capital Management, L.P. | 14,328 | $520.4K | 0.27% | −8,697−37.8% | Reduced |
| Centiva Capital, LP | 14,234 | $517.0K | 0.02% | +14,234 | New |
| Northwestern Mutual Investment Management Company, LLC | 14,187 | $515.3K | 0.01% | −1,088−7.1% | Reduced |
| Occudo Quantitative Strategies LP | 14,114 | $512.6K | 0.09% | +14,114 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,095 | $511.9K | 0.00% | −1,075−7.1% | Reduced |
| Quantbot Technologies LP | 13,313 | $483.5K | 0.02% | +13,313 | New |
| Pacer Advisors, Inc. | 13,040 | $473.6K | 0.00% | +2,748+26.7% | Added |
| Oregon Public Employees Retirement Fund | 13,022 | $473.0K | 0.01% | −1,200−8.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,732 | $462.4K | 0.00% | −944−6.9% | Reduced |
| Tower Research Capital LLC (TRC) | 12,272 | $445.7K | 0.01% | −10,286−45.6% | Reduced |
| New York State Teachers Retirement System | 10,800 | $392.0K | 0.00% | −600−5.3% | Reduced |
| US Bancorp | 10,515 | $381.9K | 0.00% | −2,567−19.6% | Reduced |
| Public Employees Retirement Association of Colorado | 9,598 | $349.0K | 0.00% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 9,500 | $345.0K | 0.11% | +9,500 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,380 | $342.6K | 0.00% | −4,129−30.6% | Reduced |
| Xponance, Inc. | 9,285 | $337.2K | 0.00% | −314−3.3% | Reduced |
| Pictet Asset Management Holding SA | 9,253 | $336.1K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 8,778 | $318.8K | 0.00% | −4,791−35.3% | Reduced |
| JustInvest LLC | 7,908 | $287.2K | 0.00% | +642+8.8% | Added |
| Bank of Montreal | 7,086 | $269.6K | 0.00% | −697−9.0% | Reduced |
| State of Alaska, Department of Revenue | 7,425 | $269.0K | 0.00% | −460−5.8% | Reduced |
| Federated Hermes, Inc. | 7,323 | $266.0K | 0.00% | −576−7.3% | Reduced |
| Prudential Financial Inc | 7,300 | $265.1K | 0.00% | −3,916−34.9% | Reduced |
| PFG Investments, LLC | 7,292 | $264.8K | 0.02% | −510−6.5% | Reduced |
| Lazard Asset Management LLC | 7,249 | $263.0K | 0.00% | +35+0.5% | Added |
| Marshall Wace, LLP | 7,200 | $261.5K | 0.00% | −77,849−91.5% | Reduced |
| ARS Investment Partners, LLC | 7,000 | $254.2K | 0.02% | +7,000 | New |
| Envestnet Asset Management Inc | 6,438 | $233.8K | 0.00% | −4,254−39.8% | Reduced |
| Quent Capital, LLC | 6,376 | $231.6K | 0.02% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 6,270 | $227.7K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,248 | $191.0K | 0.00% | +359+7.3% | Added |
| Securian Asset Management, Inc | 4,972 | $180.6K | 0.01% | −486−8.9% | Reduced |
| Fifth Third Bancorp | 4,800 | $174.3K | 0.00% | +16+0.3% | Added |
| Ancora Advisors, LLC | 4,400 | $159.8K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,003 | $145.0K | 0.01% | +4,003 | New |
| Walleye Trading LLC | 3,854 | $140.0K | 0.00% | −235−5.7% | Reduced |
| Acadian Asset Management LLC | 3,060 | $111.0K | 0.00% | +3,060 | New |
| Aster Capital Management (DIFC) Ltd | 2,700 | $98.1K | 0.02% | +2,700 | New |
| KBC Group NV | 2,157 | $78.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,003 | $72.7K | 0.00% | +1,280+177.0% | Added |
| Catalyst Funds Management Pty Ltd | 1,600 | $58.1K | 0.01% | +400+33.3% | Added |
| Jones Financial Companies LLLP | 1,177 | $44.8K | 0.00% | +215+22.3% | Added |
| Hollencrest Capital Management | 1,210 | $43.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,203 | $43.7K | 0.00% | +137+12.9% | Added |
| Ronald Blue Trust, Inc. | 1,003 | $40.6K | 0.00% | +588+141.7% | Added |
| Federation des caisses Desjardins du Quebec | 1,000 | $36.3K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 708 | $25.7K | 0.00% | −587−45.3% | Reduced |
| Reston Wealth Management LLC | 700 | $25.4K | 0.01% | +700 | New |
| Nisa Investment Advisors, LLC | 678 | $24.6K | 0.00% | −62−8.4% | Reduced |
| STRS Ohio | 600 | $21.8K | 0.00% | −2,000−76.9% | Reduced |
| CWM, LLC | 502 | $18.0K | 0.00% | +83+19.8% | Added |
| Rise Advisors, LLC | 439 | $15.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 438 | $15.9K | 0.00% | +108+32.7% | Added |
| Quadrant Capital Group LLC | 414 | $15.0K | 0.00% | −51−11.0% | Reduced |
| Harbor Capital Advisors, Inc. | 426 | $15.0K | 0.00% | +426 | New |
| Allworth Financial LP | 409 | $14.9K | 0.00% | +63+18.2% | Added |
| Signaturefd, LLC | 384 | $13.9K | 0.00% | −22−5.4% | Reduced |
| Nomura Asset Management Co Ltd | 380 | $13.8K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 300 | $10.9K | 0.00% | −147,249−99.8% | Reduced |
| Quarry LP | 279 | $10.1K | 0.00% | +91+48.4% | Added |
| Umb Bank N A | 272 | $9.88K | 0.00% | +226+491.3% | Added |