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, Q4 2024
Institutional positions in Hilton Grand Vacations Inc. as of Dec 31, 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
- 251
- +13 vs. Q3 2024
- Shares held
- 104.6M
- −1.03M (−1.0%) vs. Q3 2024
- Total value
- $4.08B
- +$240.0M (+6.3%) vs. Q3 2024
- New holders
- 46
- 71 more added
- Sold out
- 33
- 97 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Hilton Grand Vacations Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 26,295,825 | $1.02B | 21.05% | −4,000,000−13.2% | Reduced |
| BlackRock, Inc. | 8,141,900 | $317.1M | 0.01% | −42,251−0.5% | Reduced |
| Vanguard Group Inc | 6,880,683 | $268.0M | 0.00% | −190,212−2.7% | Reduced |
| Hill Path Capital LP | 6,509,913 | $253.6M | 12.63% | 00.0% | Unchanged |
| CAS Investment Partners, LLC | 6,492,344 | $252.9M | 14.73% | +129,333+2.0% | Added |
| North Peak Capital Management, LLC | 5,767,438 | $224.6M | 29.76% | −124,034−2.1% | Reduced |
| Franklin Resources Inc | 3,672,171 | $143.0M | 0.04% | +373,442+11.3% | Added |
| Parsifal Capital Management, LP | 3,475,861 | $135.4M | 11.29% | +62,346+1.8% | Added |
| FMR LLC | 3,218,019 | $125.3M | 0.01% | −53,368−1.6% | Reduced |
| Dimensional Fund Advisors LP | 2,935,231 | $114.3M | 0.03% | +512,362+21.1% | Added |
| State Street Corp | 2,506,412 | $97.6M | 0.00% | +20,060+0.8% | Added |
| Millennium Management LLC | 2,045,286 | $79.7M | 0.07% | +443,353+27.7% | Added |
| Nantahala Capital Management, LLC | 1,730,995 | $67.4M | 4.72% | +984,166+131.8% | Added |
| Geode Capital Management, LLC | 1,556,337 | $60.6M | 0.00% | −55,083−3.4% | Reduced |
| Goldman Sachs Group Inc | 1,459,259 | $56.8M | 0.01% | +476,902+48.5% | Added |
| Long Pond Capital, LP | 1,385,255 | $54.0M | 2.85% | −1,285,488−48.1% | Reduced |
| UBS Group AG | 1,151,348 | $44.8M | 0.01% | +1,101,131+2,192.7% | Added |
| Close Asset Management Ltd | 1,071,680 | $41.7M | 1.18% | 00.0% | Unchanged |
| Mudita Advisors LLP | 960,965 | $37.4M | 21.01% | +44,200+4.8% | Added |
| 683 Capital Management, LLC | 950,000 | $37.0M | 3.64% | −275,000−22.4% | Reduced |
| Northern Trust Corp | 892,091 | $34.7M | 0.00% | +83,334+10.3% | Added |
| Charles Schwab Investment Management Inc | 892,057 | $34.7M | 0.01% | +30,019+3.5% | Added |
| Norges Bank | 848,457 | $33.0M | 0.00% | +30,226+3.7% | Added |
| GEM Realty Capital | 626,793 | $24.4M | 2.41% | +626,793 | New |
| PB Investment Partners, L.P. | 571,414 | $22.3M | 16.67% | +31,939+5.9% | Added |
| Price T Rowe Associates Inc | 559,414 | $21.8M | 0.00% | +1,768+0.3% | Added |
| Morgan Stanley | 544,270 | $21.2M | 0.00% | +37,502+7.4% | Added |
| JPMorgan Chase & Co | 536,734 | $20.9M | 0.00% | +90,706+20.3% | Added |
| Squarepoint Ops LLC | 493,474 | $19.2M | 0.05% | +189,934+62.6% | Added |
| Bank of New York Mellon Corp | 483,535 | $18.8M | 0.00% | −31,781−6.2% | Reduced |
| Citadel Advisors LLC | 446,650 | $17.4M | 0.02% | +324,354+265.2% | Added |
| Breach Inlet Capital Management, LLC | 411,054 | $16.0M | 11.34% | 00.0% | Unchanged |
| Brightlight Capital Management LP | 382,700 | $14.9M | 10.89% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 377,859 | $14.7M | 0.02% | +93,662+33.0% | Added |
| Invesco Ltd. | 360,072 | $14.0M | 0.00% | +93,168+34.9% | Added |
| Iridian Asset Management LLC | 299,963 | $11.7M | 3.11% | −11,710−3.8% | Reduced |
| Barclays PLC | 296,764 | $11.6M | 0.01% | +50,633+20.6% | Added |
| Nuveen Asset Management, LLC | 288,599 | $11.2M | 0.00% | +77,584+36.8% | Added |
| Tudor Investment Corp Et Al | 281,300 | $11.0M | 0.12% | +3,680+1.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 263,680 | $10.3M | 0.03% | +21,330+8.8% | Added |
| Bank of America Corp | 252,247 | $9.83M | 0.00% | −134,974−34.9% | Reduced |
| ExodusPoint Capital Management, LP | 223,875 | $8.72M | 0.09% | +126,166+129.1% | Added |
| Gray Foundation | 212,520 | $8.28M | 2.36% | 00.0% | Unchanged |
| Rhumbline Advisers | 210,850 | $8.21M | 0.01% | −5,931−2.7% | Reduced |
| UBS Asset Management Americas Inc | 176,665 | $6.88M | 0.00% | +33,931+23.8% | Added |
| Arrowstreet Capital, Limited Partnership | 165,031 | $6.43M | 0.01% | +165,031 | New |
| Jane Street Group, LLC | 161,748 | $6.30M | 0.01% | −879−0.5% | Reduced |
| Union Square Park Capital Management, LLC | 155,000 | $6.04M | 6.57% | 00.0% | Unchanged |
| Pamalican Asset Management Ltd | 150,000 | $5.84M | 2.58% | +150,000 | New |
| Principal Financial Group Inc | 145,147 | $5.65M | 0.00% | −5,646−3.7% | Reduced |
| Swiss National Bank | 139,760 | $5.44M | 0.00% | −2,000−1.4% | Reduced |
| Deutsche Bank AG | 139,410 | $5.43M | 0.00% | +20,398+17.1% | Added |
| Alliancebernstein L.P. | 135,998 | $5.30M | 0.00% | −7,719−5.4% | Reduced |
| Quinn Opportunity Partners LLC | 135,129 | $5.26M | 0.38% | 00.0% | Unchanged |
| Legal & General Group Plc | 115,827 | $4.51M | 0.00% | +3,802+3.4% | Added |
| Bamco Inc | 110,200 | $4.29M | 0.01% | −6,000−5.2% | Reduced |
| Man Group plc | 108,248 | $4.22M | 0.01% | +71,352+193.4% | Added |
| Boothbay Fund Management, LLC | 106,419 | $4.15M | 0.13% | +106,419 | New |
| Corebridge Financial, Inc. | 105,322 | $4.10M | 0.02% | −9,269−8.1% | Reduced |
| California Public Employees Retirement System | 102,598 | $4.00M | 0.00% | −37,805−26.9% | Reduced |
| Ameriprise Financial Inc | 101,454 | $3.95M | 0.00% | +10,846+12.0% | Added |
| Schonfeld Strategic Advisors LLC | 96,960 | $3.78M | 0.02% | −4,545−4.5% | Reduced |
| Winslow Asset Management Inc | 92,604 | $3.61M | 0.72% | −4,955−5.1% | Reduced |
| TFJ Management, LLC | 91,670 | $3.57M | 3.22% | +91,670 | New |
| Citigroup Inc | 85,622 | $3.33M | 0.00% | +13,332+18.4% | Added |
| Hantz Financial Services, Inc. | 81,913 | $3.19M | 0.06% | +10,265+14.3% | Added |
| Manufacturers Life Insurance Company, The | 81,756 | $3.18M | 0.00% | −4,011−4.7% | Reduced |
| RE Advisers Corp | 78,300 | $3.05M | 0.07% | −32,100−29.1% | Reduced |
| MetLife Investment Management | 76,643 | $2.99M | 0.02% | +3,265+4.4% | Added |
| Retirement Systems of Alabama | 75,445 | $2.94M | 0.01% | −2,232−2.9% | Reduced |
| Prelude Capital Management, LLC | 75,264 | $2.93M | 0.25% | +29,408+64.1% | Added |
| First Trust Advisors LP | 72,898 | $2.84M | 0.00% | −8,416−10.4% | Reduced |
| California State Teachers Retirement System | 66,469 | $2.59M | 0.00% | −2,284−3.3% | Reduced |
| Moody Aldrich Partners LLC | 66,249 | $2.58M | 0.48% | −1,887−2.8% | Reduced |
| Great Lakes Advisors, LLC | 64,951 | $2.53M | 0.02% | −177,498−73.2% | Reduced |
| Voya Investment Management LLC | 64,070 | $2.50M | 0.00% | −4,621−6.7% | Reduced |
| CIBC Private Wealth Group, LLC | 64,693 | $2.48M | 0.00% | +3,576+5.9% | Added |
| Nomura Holdings Inc | 63,197 | $2.46M | 0.01% | +63,197 | New |
| Holocene Advisors, LP | 62,796 | $2.45M | 0.01% | −53,276−45.9% | Reduced |
| Great West Life Assurance Co | 57,827 | $2.25M | 0.00% | −339−0.6% | Reduced |
| State of Wisconsin Investment Board | 52,911 | $2.06M | 0.01% | −57,243−52.0% | Reduced |
| State of New Jersey Common Pension Fund D | 51,437 | $2.00M | 0.01% | −448−0.9% | Reduced |
| Hudson Bay Capital Management LP | 48,019 | $1.87M | 0.01% | +48,019 | New |
| Covey Capital Advisors, LLC | 44,242 | $1.72M | 1.96% | −4,906−10.0% | Reduced |
| SFMG, LLC | 43,405 | $1.69M | 0.13% | 00.0% | Unchanged |
| Verition Fund Management LLC | 43,111 | $1.68M | 0.01% | +10,230+31.1% | Added |
| Ensign Peak Advisors, Inc | 42,925 | $1.67M | 0.00% | 00.0% | Unchanged |
| Fieldview Capital Management, LLC | 41,106 | $1.60M | 0.25% | +41,106 | New |
| Rangeley Capital, LLC | 41,000 | $1.60M | 1.54% | +41,000 | New |
| RSM US Wealth Management LLC | 40,754 | $1.59M | 0.02% | −1,093−2.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 40,689 | $1.58M | 0.00% | +303+0.8% | Added |
| Rather & Kittrell, Inc. | 38,380 | $1.49M | 0.35% | −5,625−12.8% | Reduced |
| SEI Investments Co | 37,386 | $1.46M | 0.00% | −9,214−19.8% | Reduced |
| Edgestream Partners, L.P. | 37,191 | $1.45M | 0.06% | −36,817−49.7% | Reduced |
| Wells Fargo & Company | 35,522 | $1.38M | 0.00% | +9,999+39.2% | Added |
| Susquehanna International Group, LLP | 35,269 | $1.37M | 0.00% | +20,773+143.3% | Added |
| Intech Investment Management LLC | 34,974 | $1.36M | 0.01% | −30,683−46.7% | Reduced |
| Russell Investments Group, Ltd. | 34,885 | $1.36M | 0.00% | −16,670−32.3% | Reduced |
| Mutual of America Capital Management LLC | 32,777 | $1.28M | 0.01% | −1,784−5.2% | Reduced |
| Wesbanco Bank Inc | 32,122 | $1.25M | 0.04% | 00.0% | Unchanged |