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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 31,800 | $1.24M | 0.00% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 31,175 | $1.21M | 0.80% | −1,600−4.9% | Reduced |
| Amalgamated Bank | 28,884 | $1.13M | 0.01% | +263+0.9% | Added |
| Engineers Gate Manager LP | 28,792 | $1.12M | 0.02% | +28,792 | New |
| Teachers Retirement System of the State of Kentucky | 27,282 | $1.06M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 26,938 | $1.05M | 0.00% | +9,798+57.2% | Added |
| Quest Partners LLC | 24,215 | $943.2K | 0.13% | +24,202+186,169.2% | Added |
| Handelsbanken Fonder AB | 23,809 | $927.0K | 0.00% | −1,600−6.3% | Reduced |
| State Board of Administration of Florida Retirement System | 23,150 | $901.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 23,066 | $898.4K | 0.00% | −15,876−40.8% | Reduced |
| ProShare Advisors LLC | 23,037 | $897.3K | 0.00% | +6,307+37.7% | Added |
| Yousif Capital Management, LLC | 22,127 | $861.8K | 0.01% | −1,387−5.9% | Reduced |
| State of Tennessee, Treasury Department | 21,591 | $841.0K | 0.00% | −609−2.7% | Reduced |
| Okabena Investment Services Inc | 21,194 | $825.5K | 0.23% | −7,675−26.6% | Reduced |
| Voloridge Investment Management, LLC | 20,887 | $813.5K | 0.00% | +20,887 | New |
| Arizona State Retirement System | 20,620 | $803.1K | 0.00% | −282−1.3% | Reduced |
| HRT Financial LP | 19,872 | $774.0K | 0.00% | −20,960−51.3% | Reduced |
| Teza Capital Management LLC | 19,721 | $768.1K | 0.12% | +19,721 | New |
| Ameritas Investment Partners, Inc. | 19,656 | $765.6K | 0.02% | −691−3.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,301 | $751.8K | 0.00% | +2,170+12.7% | Added |
| BNP Paribas Arbitrage, SA | 18,901 | $736.2K | 0.00% | −37,880−66.7% | Reduced |
| Creative Planning | 18,410 | $717.1K | 0.00% | +3,029+19.7% | Added |
| Two Sigma Investments, LP | 18,133 | $706.3K | 0.00% | −17,082−48.5% | Reduced |
| Comerica Bank | 17,952 | $699.2K | 0.00% | −1,797−9.1% | Reduced |
| Louisiana State Employees Retirement System | 17,200 | $669.9K | 0.01% | −500−2.8% | Reduced |
| New Mexico Educational Retirement Board | 16,200 | $631.0K | 0.02% | 00.0% | Unchanged |
| Independent Family Office, LLC | 16,085 | $626.5K | 0.33% | +16,085 | New |
| Vontobel Holding Ltd. | 16,065 | $625.7K | 0.00% | −400−2.4% | Reduced |
| KLP Kapitalforvaltning AS | 15,600 | $607.6K | 0.00% | +15,600 | New |
| Robotti Robert | 15,510 | $604.1K | 0.11% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 15,451 | $601.8K | 0.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 14,700 | $572.6K | 0.00% | −500−3.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 14,682 | $571.9K | 0.01% | +14,682 | New |
| Thrivent Financial for Lutherans | 14,600 | $569.0K | 0.00% | −422−2.8% | Reduced |
| Pathstone Holdings, LLC | 14,060 | $547.6K | 0.00% | −598−4.1% | Reduced |
| Assenagon Asset Management S.A. | 13,877 | $540.5K | 0.00% | −134,415−90.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,790 | $537.1K | 0.01% | −397−2.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,704 | $533.8K | 0.00% | −391−2.8% | Reduced |
| Pacer Advisors, Inc. | 13,531 | $527.0K | 0.00% | +491+3.8% | Added |
| Bridgefront Capital, LLC | 13,191 | $513.8K | 0.17% | +13,191 | New |
| Tower Research Capital LLC (TRC) | 13,141 | $511.8K | 0.01% | +869+7.1% | Added |
| Guggenheim Capital LLC | 13,008 | $506.7K | 0.00% | +13,008 | New |
| Dark Forest Capital Management LP | 12,671 | $493.5K | 0.07% | +12,671 | New |
| Cerity Partners LLC | 13,579 | $493.2K | 0.00% | −9,401−40.9% | Reduced |
| Oregon Public Employees Retirement Fund | 12,622 | $491.6K | 0.01% | −400−3.1% | Reduced |
| Bayesian Capital Management, LP | 12,000 | $467.4K | 0.06% | +12,000 | New |
| Entropy Technologies, LP | 11,994 | $467.2K | 0.05% | +11,994 | New |
| Occudo Quantitative Strategies LP | 10,989 | $428.0K | 0.08% | −3,125−22.1% | Reduced |
| Jain Global LLC | 10,805 | $420.9K | 0.01% | +10,805 | New |
| New York State Teachers Retirement System | 10,700 | $417.0K | 0.00% | −100−0.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,588 | $412.4K | 0.03% | −15,013−58.6% | Reduced |
| Savoir Faire Capital Management, L.P. | 10,038 | $391.0K | 0.19% | −4,290−29.9% | Reduced |
| Wolverine Trading, LLC | 9,853 | $385.0K | 0.01% | +9,853 | New |
| Landscape Capital Management, L.L.C. | 9,608 | $374.2K | 0.04% | −153,817−94.1% | Reduced |
| Public Employees Retirement Association of Colorado | 9,598 | $374.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 9,597 | $374.0K | 0.03% | +9,597 | New |
| Massmutual Trust Co FSB | 9,525 | $371.0K | 0.01% | +9,500+38,000.0% | Added |
| Xponance, Inc. | 9,506 | $370.3K | 0.00% | +221+2.4% | Added |
| Fox Run Management, L.L.C. | 9,299 | $362.2K | 0.07% | +9,299 | New |
| Pictet Asset Management Holding SA | 9,253 | $360.4K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 9,225 | $359.3K | 0.01% | −29,597−76.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,852 | $343.9K | 0.00% | −528−5.6% | Reduced |
| Glenmede Trust Co NA | 8,350 | $325.2K | 0.00% | −428−4.9% | Reduced |
| Point72 Asset Management, L.P. | 7,985 | $311.0K | 0.00% | +7,985 | New |
| Royal Bank of Canada | 7,528 | $293.0K | 0.00% | +2,280+43.4% | Added |
| Bank of Montreal | 7,447 | $290.1K | 0.00% | +361+5.1% | Added |
| US Bancorp | 7,169 | $279.2K | 0.00% | −3,346−31.8% | Reduced |
| PFG Investments, LLC | 7,092 | $276.2K | 0.02% | −200−2.7% | Reduced |
| State of Alaska, Department of Revenue | 7,075 | $275.0K | 0.00% | −350−4.7% | Reduced |
| Prudential Financial Inc | 6,870 | $267.6K | 0.00% | −430−5.9% | Reduced |
| Inceptionr LLC | 6,820 | $265.6K | 0.06% | +6,820 | New |
| Federated Hermes, Inc. | 6,774 | $263.8K | 0.00% | −549−7.5% | Reduced |
| CIBC World Markets Corp | 6,690 | $260.6K | 0.00% | +6,690 | New |
| JustInvest LLC | 6,423 | $250.2K | 0.00% | −1,485−18.8% | Reduced |
| PBMares Wealth Management LLC | 6,270 | $244.2K | 0.05% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 5,966 | $232.4K | 0.02% | +5,966 | New |
| Envestnet Asset Management Inc | 5,743 | $223.7K | 0.00% | −695−10.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,458 | $209.3K | 0.00% | −7,274−57.1% | Reduced |
| Crossmark Global Holdings, Inc. | 5,232 | $204.0K | 0.00% | +5,232 | New |
| Aigen Investment Management, LP | 5,137 | $200.1K | 0.04% | +5,137 | New |
| Securian Asset Management, Inc | 4,690 | $182.7K | 0.01% | −282−5.7% | Reduced |
| Ancora Advisors, LLC | 4,400 | $171.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,215 | $164.2K | 0.01% | −9,098−68.3% | Reduced |
| Fifth Third Bancorp | 4,125 | $160.7K | 0.00% | −675−14.1% | Reduced |
| Shell Asset Management Co | 4,003 | $156.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 3,046 | $119.0K | 0.00% | +889+41.2% | Added |
| Steward Partners Investment Advisory, LLC | 1,957 | $76.2K | 0.00% | −46−2.3% | Reduced |
| Group One Trading, L.P. | 1,730 | $67.4K | 0.00% | +1,684+3,660.9% | Added |
| Covestor Ltd | 1,283 | $50.0K | 0.03% | +1,042+432.4% | Added |
| Public Employees Retirement System of Ohio | 1,280 | $49.9K | 0.00% | +77+6.4% | Added |
| Jones Financial Companies LLLP | 1,229 | $47.9K | 0.00% | +52+4.4% | Added |
| Hollencrest Capital Management | 1,210 | $47.1K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 945 | $36.8K | 0.00% | +507+115.8% | Added |
| Nisa Investment Advisors, LLC | 805 | $31.4K | 0.00% | +127+18.7% | Added |
| Federation des caisses Desjardins du Quebec | 800 | $31.2K | 0.00% | −200−20.0% | Reduced |
| The PNC Financial Services Group, Inc. | 721 | $28.1K | 0.00% | +13+1.8% | Added |
| CWM, LLC | 609 | $24.0K | 0.00% | +107+21.3% | Added |
| STRS Ohio | 600 | $23.4K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 515 | $20.1K | 0.00% | +243+89.3% | Added |