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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 259 | $9.41K | 0.00% | −77−22.9% | Reduced |
| Covestor Ltd | 241 | $9.00K | 0.01% | −22−8.4% | Reduced |
| Capital Advisors, Ltd. LLC | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 170 | $6.47K | 0.00% | −20−10.5% | Reduced |
| Sachetta, LLC | 176 | $6.39K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 100 | $3.63K | 0.01% | +100 | New |
| Parallel Advisors, LLC | 96 | $3.49K | 0.00% | +5+5.5% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 71 | $3.00K | 0.00% | −74−51.0% | Reduced |
| Ci Investments Inc. | 69 | $3.00K | 0.00% | +69 | New |
| Sterling Capital Management LLC | 76 | $2.76K | 0.00% | +76 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74 | $2.69K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 60 | $2.18K | 0.00% | +21+53.8% | Added |
| Geneos Wealth Management Inc. | 53 | $1.93K | 0.00% | +53 | New |
| Hexagon Capital Partners LLC | 49 | $1.78K | 0.00% | −28−36.4% | Reduced |
| Group One Trading, L.P. | 46 | $1.67K | 0.00% | −554−92.3% | Reduced |
| Bell Investment Advisors, Inc | 44 | $1.60K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 42 | $1.52K | 0.00% | +42 | New |
| GAMMA Investing LLC | 36 | $1.31K | 0.00% | −131−78.4% | Reduced |
| Planning Capital Management Corp | 35 | $1.27K | 0.00% | +35 | New |
| Westside Investment Management, Inc. | 35 | $1.27K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 30 | $1.09K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $1.09K | 0.00% | +25+500.0% | Added |
| Bessemer Group Inc | 30 | $1.00K | 0.00% | +30 | New |
| Hemington Wealth Management | 45 | $1.00K | 0.00% | +45 | New |
| Global Retirement Partners, LLC | 26 | $944 | 0.00% | −140−84.3% | Reduced |
| Massmutual Trust Co FSB | 25 | $908 | 0.00% | +18+257.1% | Added |
| Pineridge Advisors LLC | 23 | $835 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 19 | $691 | 0.00% | +1+5.6% | Added |
| Huntington National Bank | 18 | $654 | 0.00% | +18 | New |
| Private Wealth Management Group, LLC | 17 | $618 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 17 | $617 | 0.00% | −9−34.6% | Reduced |
| Parkside Financial Bank & Trust | 16 | $582 | 0.00% | +16 | New |
| Continuum Advisory, LLC | 13 | $557 | 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 |
| Quest Partners LLC | 13 | $472 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 12 | $436 | 0.00% | +3+33.3% | Added |
| Asset Dedication, LLC | 10 | $364 | 0.00% | +10 | New |
| Farther Finance Advisors, LLC | 7 | $258 | 0.00% | −3−30.0% | Reduced |
| Claris Advisors, LLC | 5 | $182 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $72 | 0.00% | −10−83.3% | Reduced |
| Stanley Capital Management, LLC | 0 | $0 | 0.00% | −272,400−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −143,118−100.0% | Sold out |
| Minot Capital, LP | 0 | $0 | 0.00% | −121,589−100.0% | Sold out |
| Yarra Square Partners LP | 0 | $0 | 0.00% | −96,150−100.0% | Sold out |
| Khrom Capital Management LLC | 0 | $0 | 0.00% | −95,773−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −72,298−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −55,578−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −55,388−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −49,663−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −33,126−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −30,149−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −20,912−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −19,436−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −16,494−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −13,606−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,263−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −11,616−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,390−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −9,970−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −9,872−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,794−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,464−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,308−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −5,919−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −5,836−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −5,489−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −5,141−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −5,141−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,519−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −3,188−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −2,960−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Valued Wealth Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |