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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 10,588 | $412.4K | 0.03% | −15,013−58.6% | Reduced |
| New York State Teachers Retirement System | 10,700 | $417.0K | 0.00% | −100−0.9% | Reduced |
| Jain Global LLC | 10,805 | $420.9K | 0.01% | +10,805 | New |
| Occudo Quantitative Strategies LP | 10,989 | $428.0K | 0.08% | −3,125−22.1% | Reduced |
| Entropy Technologies, LP | 11,994 | $467.2K | 0.05% | +11,994 | New |
| Bayesian Capital Management, LP | 12,000 | $467.4K | 0.06% | +12,000 | New |
| Oregon Public Employees Retirement Fund | 12,622 | $491.6K | 0.01% | −400−3.1% | Reduced |
| Cerity Partners LLC | 13,579 | $493.2K | 0.00% | −9,401−40.9% | Reduced |
| Dark Forest Capital Management LP | 12,671 | $493.5K | 0.07% | +12,671 | New |
| Guggenheim Capital LLC | 13,008 | $506.7K | 0.00% | +13,008 | New |
| Tower Research Capital LLC (TRC) | 13,141 | $511.8K | 0.01% | +869+7.1% | Added |
| Bridgefront Capital, LLC | 13,191 | $513.8K | 0.17% | +13,191 | New |
| Pacer Advisors, Inc. | 13,531 | $527.0K | 0.00% | +491+3.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,704 | $533.8K | 0.00% | −391−2.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,790 | $537.1K | 0.01% | −397−2.8% | Reduced |
| Assenagon Asset Management S.A. | 13,877 | $540.5K | 0.00% | −134,415−90.6% | Reduced |
| Pathstone Holdings, LLC | 14,060 | $547.6K | 0.00% | −598−4.1% | Reduced |
| Thrivent Financial for Lutherans | 14,600 | $569.0K | 0.00% | −422−2.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 14,682 | $571.9K | 0.01% | +14,682 | New |
| State of Michigan Retirement System | 14,700 | $572.6K | 0.00% | −500−3.3% | Reduced |
| Steel Peak Wealth Management LLC | 15,451 | $601.8K | 0.02% | 00.0% | Unchanged |
| Robotti Robert | 15,510 | $604.1K | 0.11% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 15,600 | $607.6K | 0.00% | +15,600 | New |
| Vontobel Holding Ltd. | 16,065 | $625.7K | 0.00% | −400−2.4% | Reduced |
| Independent Family Office, LLC | 16,085 | $626.5K | 0.33% | +16,085 | New |
| New Mexico Educational Retirement Board | 16,200 | $631.0K | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 17,200 | $669.9K | 0.01% | −500−2.8% | Reduced |
| Comerica Bank | 17,952 | $699.2K | 0.00% | −1,797−9.1% | Reduced |
| Two Sigma Investments, LP | 18,133 | $706.3K | 0.00% | −17,082−48.5% | Reduced |
| Creative Planning | 18,410 | $717.1K | 0.00% | +3,029+19.7% | Added |
| BNP Paribas Arbitrage, SA | 18,901 | $736.2K | 0.00% | −37,880−66.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,301 | $751.8K | 0.00% | +2,170+12.7% | Added |
| Ameritas Investment Partners, Inc. | 19,656 | $765.6K | 0.02% | −691−3.4% | Reduced |
| Teza Capital Management LLC | 19,721 | $768.1K | 0.12% | +19,721 | New |
| HRT Financial LP | 19,872 | $774.0K | 0.00% | −20,960−51.3% | Reduced |
| Arizona State Retirement System | 20,620 | $803.1K | 0.00% | −282−1.3% | Reduced |
| Voloridge Investment Management, LLC | 20,887 | $813.5K | 0.00% | +20,887 | New |
| Okabena Investment Services Inc | 21,194 | $825.5K | 0.23% | −7,675−26.6% | Reduced |
| State of Tennessee, Treasury Department | 21,591 | $841.0K | 0.00% | −609−2.7% | Reduced |
| Yousif Capital Management, LLC | 22,127 | $861.8K | 0.01% | −1,387−5.9% | Reduced |
| ProShare Advisors LLC | 23,037 | $897.3K | 0.00% | +6,307+37.7% | Added |
| New York State Common Retirement Fund | 23,066 | $898.4K | 0.00% | −15,876−40.8% | Reduced |
| State Board of Administration of Florida Retirement System | 23,150 | $901.7K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 23,809 | $927.0K | 0.00% | −1,600−6.3% | Reduced |
| Quest Partners LLC | 24,215 | $943.2K | 0.13% | +24,202+186,169.2% | Added |
| Victory Capital Management Inc | 26,938 | $1.05M | 0.00% | +9,798+57.2% | Added |
| Teachers Retirement System of the State of Kentucky | 27,282 | $1.06M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 28,792 | $1.12M | 0.02% | +28,792 | New |
| Amalgamated Bank | 28,884 | $1.13M | 0.01% | +263+0.9% | Added |
| Barnett & Company, Inc. | 31,175 | $1.21M | 0.80% | −1,600−4.9% | Reduced |
| Janus Henderson Group PLC | 31,800 | $1.24M | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 32,122 | $1.25M | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 32,777 | $1.28M | 0.01% | −1,784−5.2% | Reduced |
| Russell Investments Group, Ltd. | 34,885 | $1.36M | 0.00% | −16,670−32.3% | Reduced |
| Intech Investment Management LLC | 34,974 | $1.36M | 0.01% | −30,683−46.7% | Reduced |
| Susquehanna International Group, LLP | 35,269 | $1.37M | 0.00% | +20,773+143.3% | Added |
| Wells Fargo & Company | 35,522 | $1.38M | 0.00% | +9,999+39.2% | Added |
| Edgestream Partners, L.P. | 37,191 | $1.45M | 0.06% | −36,817−49.7% | Reduced |
| SEI Investments Co | 37,386 | $1.46M | 0.00% | −9,214−19.8% | Reduced |
| Rather & Kittrell, Inc. | 38,380 | $1.49M | 0.35% | −5,625−12.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 40,689 | $1.58M | 0.00% | +303+0.8% | Added |
| RSM US Wealth Management LLC | 40,754 | $1.59M | 0.02% | −1,093−2.6% | Reduced |
| Rangeley Capital, LLC | 41,000 | $1.60M | 1.54% | +41,000 | New |
| Fieldview Capital Management, LLC | 41,106 | $1.60M | 0.25% | +41,106 | New |
| Ensign Peak Advisors, Inc | 42,925 | $1.67M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 43,111 | $1.68M | 0.01% | +10,230+31.1% | Added |
| SFMG, LLC | 43,405 | $1.69M | 0.13% | 00.0% | Unchanged |
| Covey Capital Advisors, LLC | 44,242 | $1.72M | 1.96% | −4,906−10.0% | Reduced |
| Hudson Bay Capital Management LP | 48,019 | $1.87M | 0.01% | +48,019 | New |
| State of New Jersey Common Pension Fund D | 51,437 | $2.00M | 0.01% | −448−0.9% | Reduced |
| State of Wisconsin Investment Board | 52,911 | $2.06M | 0.01% | −57,243−52.0% | Reduced |
| Great West Life Assurance Co | 57,827 | $2.25M | 0.00% | −339−0.6% | Reduced |
| Holocene Advisors, LP | 62,796 | $2.45M | 0.01% | −53,276−45.9% | Reduced |
| Nomura Holdings Inc | 63,197 | $2.46M | 0.01% | +63,197 | New |
| CIBC Private Wealth Group, LLC | 64,693 | $2.48M | 0.00% | +3,576+5.9% | Added |
| Voya Investment Management LLC | 64,070 | $2.50M | 0.00% | −4,621−6.7% | Reduced |
| Great Lakes Advisors, LLC | 64,951 | $2.53M | 0.02% | −177,498−73.2% | Reduced |
| Moody Aldrich Partners LLC | 66,249 | $2.58M | 0.48% | −1,887−2.8% | Reduced |
| California State Teachers Retirement System | 66,469 | $2.59M | 0.00% | −2,284−3.3% | Reduced |
| First Trust Advisors LP | 72,898 | $2.84M | 0.00% | −8,416−10.4% | Reduced |
| Prelude Capital Management, LLC | 75,264 | $2.93M | 0.25% | +29,408+64.1% | Added |
| Retirement Systems of Alabama | 75,445 | $2.94M | 0.01% | −2,232−2.9% | Reduced |
| MetLife Investment Management | 76,643 | $2.99M | 0.02% | +3,265+4.4% | Added |
| RE Advisers Corp | 78,300 | $3.05M | 0.07% | −32,100−29.1% | Reduced |
| Manufacturers Life Insurance Company, The | 81,756 | $3.18M | 0.00% | −4,011−4.7% | Reduced |
| Hantz Financial Services, Inc. | 81,913 | $3.19M | 0.06% | +10,265+14.3% | Added |
| Citigroup Inc | 85,622 | $3.33M | 0.00% | +13,332+18.4% | Added |
| TFJ Management, LLC | 91,670 | $3.57M | 3.22% | +91,670 | New |
| Winslow Asset Management Inc | 92,604 | $3.61M | 0.72% | −4,955−5.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 96,960 | $3.78M | 0.02% | −4,545−4.5% | Reduced |
| Ameriprise Financial Inc | 101,454 | $3.95M | 0.00% | +10,846+12.0% | Added |
| California Public Employees Retirement System | 102,598 | $4.00M | 0.00% | −37,805−26.9% | Reduced |
| Corebridge Financial, Inc. | 105,322 | $4.10M | 0.02% | −9,269−8.1% | Reduced |
| Boothbay Fund Management, LLC | 106,419 | $4.15M | 0.13% | +106,419 | New |
| Man Group plc | 108,248 | $4.22M | 0.01% | +71,352+193.4% | Added |
| Bamco Inc | 110,200 | $4.29M | 0.01% | −6,000−5.2% | Reduced |
| Legal & General Group Plc | 115,827 | $4.51M | 0.00% | +3,802+3.4% | Added |
| Quinn Opportunity Partners LLC | 135,129 | $5.26M | 0.38% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 135,998 | $5.30M | 0.00% | −7,719−5.4% | Reduced |
| Deutsche Bank AG | 139,410 | $5.43M | 0.00% | +20,398+17.1% | Added |