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 |
|---|---|---|---|---|---|
| Swiss National Bank | 139,760 | $5.44M | 0.00% | −2,000−1.4% | Reduced |
| Principal Financial Group Inc | 145,147 | $5.65M | 0.00% | −5,646−3.7% | Reduced |
| Pamalican Asset Management Ltd | 150,000 | $5.84M | 2.58% | +150,000 | New |
| Union Square Park Capital Management, LLC | 155,000 | $6.04M | 6.57% | 00.0% | Unchanged |
| Jane Street Group, LLC | 161,748 | $6.30M | 0.01% | −879−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 165,031 | $6.43M | 0.01% | +165,031 | New |
| UBS Asset Management Americas Inc | 176,665 | $6.88M | 0.00% | +33,931+23.8% | Added |
| Rhumbline Advisers | 210,850 | $8.21M | 0.01% | −5,931−2.7% | Reduced |
| Gray Foundation | 212,520 | $8.28M | 2.36% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 223,875 | $8.72M | 0.09% | +126,166+129.1% | Added |
| Bank of America Corp | 252,247 | $9.83M | 0.00% | −134,974−34.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 263,680 | $10.3M | 0.03% | +21,330+8.8% | Added |
| Tudor Investment Corp Et Al | 281,300 | $11.0M | 0.12% | +3,680+1.3% | Added |
| Nuveen Asset Management, LLC | 288,599 | $11.2M | 0.00% | +77,584+36.8% | Added |
| Barclays PLC | 296,764 | $11.6M | 0.01% | +50,633+20.6% | Added |
| Iridian Asset Management LLC | 299,963 | $11.7M | 3.11% | −11,710−3.8% | Reduced |
| Invesco Ltd. | 360,072 | $14.0M | 0.00% | +93,168+34.9% | Added |
| Qube Research & Technologies Ltd | 377,859 | $14.7M | 0.02% | +93,662+33.0% | Added |
| Brightlight Capital Management LP | 382,700 | $14.9M | 10.89% | 00.0% | Unchanged |
| Breach Inlet Capital Management, LLC | 411,054 | $16.0M | 11.34% | 00.0% | Unchanged |
| Citadel Advisors LLC | 446,650 | $17.4M | 0.02% | +324,354+265.2% | Added |
| Bank of New York Mellon Corp | 483,535 | $18.8M | 0.00% | −31,781−6.2% | Reduced |
| Squarepoint Ops LLC | 493,474 | $19.2M | 0.05% | +189,934+62.6% | Added |
| JPMorgan Chase & Co | 536,734 | $20.9M | 0.00% | +90,706+20.3% | Added |
| Morgan Stanley | 544,270 | $21.2M | 0.00% | +37,502+7.4% | Added |
| Price T Rowe Associates Inc | 559,414 | $21.8M | 0.00% | +1,768+0.3% | Added |
| PB Investment Partners, L.P. | 571,414 | $22.3M | 16.67% | +31,939+5.9% | Added |
| GEM Realty Capital | 626,793 | $24.4M | 2.41% | +626,793 | New |
| Norges Bank | 848,457 | $33.0M | 0.00% | +30,226+3.7% | Added |
| Charles Schwab Investment Management Inc | 892,057 | $34.7M | 0.01% | +30,019+3.5% | Added |
| Northern Trust Corp | 892,091 | $34.7M | 0.00% | +83,334+10.3% | Added |
| 683 Capital Management, LLC | 950,000 | $37.0M | 3.64% | −275,000−22.4% | Reduced |
| Mudita Advisors LLP | 960,965 | $37.4M | 21.01% | +44,200+4.8% | Added |
| Close Asset Management Ltd | 1,071,680 | $41.7M | 1.18% | 00.0% | Unchanged |
| UBS Group AG | 1,151,348 | $44.8M | 0.01% | +1,101,131+2,192.7% | Added |
| Long Pond Capital, LP | 1,385,255 | $54.0M | 2.85% | −1,285,488−48.1% | Reduced |
| Goldman Sachs Group Inc | 1,459,259 | $56.8M | 0.01% | +476,902+48.5% | Added |
| Geode Capital Management, LLC | 1,556,337 | $60.6M | 0.00% | −55,083−3.4% | Reduced |
| Nantahala Capital Management, LLC | 1,730,995 | $67.4M | 4.72% | +984,166+131.8% | Added |
| Millennium Management LLC | 2,045,286 | $79.7M | 0.07% | +443,353+27.7% | Added |
| State Street Corp | 2,506,412 | $97.6M | 0.00% | +20,060+0.8% | Added |
| Dimensional Fund Advisors LP | 2,935,231 | $114.3M | 0.03% | +512,362+21.1% | Added |
| FMR LLC | 3,218,019 | $125.3M | 0.01% | −53,368−1.6% | Reduced |
| Parsifal Capital Management, LP | 3,475,861 | $135.4M | 11.29% | +62,346+1.8% | Added |
| Franklin Resources Inc | 3,672,171 | $143.0M | 0.04% | +373,442+11.3% | Added |
| North Peak Capital Management, LLC | 5,767,438 | $224.6M | 29.76% | −124,034−2.1% | Reduced |
| CAS Investment Partners, LLC | 6,492,344 | $252.9M | 14.73% | +129,333+2.0% | Added |
| Hill Path Capital LP | 6,509,913 | $253.6M | 12.63% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,880,683 | $268.0M | 0.00% | −190,212−2.7% | Reduced |
| BlackRock, Inc. | 8,141,900 | $317.1M | 0.01% | −42,251−0.5% | Reduced |
| Apollo Management Holdings, L.P. | 26,295,825 | $1.02B | 21.05% | −4,000,000−13.2% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −385,749−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −201,902−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −139,457−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −118,573−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −52,712−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −49,896−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −31,736−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −20,939−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −20,524−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −15,856−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,698−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,234−100.0% | Sold out |
| Wittenberg Investment Management, Inc. | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,249−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,854−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,060−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Reston Wealth Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |
| Berylson Capital Partners, LLC | – | – | – | – | Not filed |
| Planning Capital Management Corp | – | – | – | – | Not filed |