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, Q1 2025
Institutional positions in Hilton Grand Vacations Inc. as of Mar 31, 2025. 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
- 256
- +6 vs. Q4 2024
- Shares held
- 104.6M
- +219.8K (+0.2%) vs. Q4 2024
- Total value
- $3.91B
- −$152.8M (−3.8%) vs. Q4 2024
- New holders
- 43
- 91 more added
- Sold out
- 37
- 79 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Hilton Grand Vacations Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 26,295,825 | $983.7M | 22.32% | 00.0% | Unchanged |
| BlackRock, Inc. | 7,937,420 | $296.9M | 0.01% | −204,480−2.5% | Reduced |
| Vanguard Group Inc | 6,743,626 | $252.3M | 0.00% | −137,057−2.0% | Reduced |
| Hill Path Capital LP | 6,509,913 | $243.5M | 15.14% | 00.0% | Unchanged |
| North Peak Capital Management, LLC | 6,116,631 | $228.8M | 28.28% | +349,193+6.1% | Added |
| CAS Investment Partners, LLC | 5,716,641 | $213.9M | 13.89% | −775,703−11.9% | Reduced |
| FMR LLC | 5,655,443 | $211.6M | 0.01% | +2,437,424+75.7% | Added |
| Franklin Resources Inc | 4,019,658 | $150.4M | 0.04% | +347,487+9.5% | Added |
| Dimensional Fund Advisors LP | 3,361,156 | $125.7M | 0.03% | +425,925+14.5% | Added |
| Parsifal Capital Management, LP | 2,576,424 | $96.4M | 10.08% | −899,437−25.9% | Reduced |
| State Street Corp | 2,429,152 | $90.9M | 0.00% | −77,260−3.1% | Reduced |
| UBS Group AG | 2,044,969 | $76.5M | 0.02% | +893,621+77.6% | Added |
| Nantahala Capital Management, LLC | 1,986,737 | $74.3M | 6.15% | +255,742+14.8% | Added |
| Long Pond Capital, LP | 1,829,495 | $68.4M | 4.55% | +444,240+32.1% | Added |
| Geode Capital Management, LLC | 1,573,756 | $58.9M | 0.00% | +17,419+1.1% | Added |
| Goldman Sachs Group Inc | 1,282,074 | $48.0M | 0.01% | −177,185−12.1% | Reduced |
| Mudita Advisors LLP | 1,097,665 | $41.1M | 20.75% | +136,700+14.2% | Added |
| Close Asset Management Ltd | 1,071,680 | $40.1M | 1.15% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 917,221 | $34.3M | 0.01% | +25,164+2.8% | Added |
| Northern Trust Corp | 847,117 | $31.7M | 0.00% | −44,974−5.0% | Reduced |
| Squarepoint Ops LLC | 807,236 | $30.2M | 0.07% | +313,762+63.6% | Added |
| 683 Capital Management, LLC | 766,000 | $28.7M | 2.91% | −184,000−19.4% | Reduced |
| Breach Inlet Capital Management, LLC | 646,656 | $24.2M | 13.81% | +235,602+57.3% | Added |
| Norges Bank | 634,406 | $23.7M | 0.00% | −214,051−25.2% | Reduced |
| PB Investment Partners, L.P. | 571,558 | $21.4M | 16.94% | +1440.0% | Added |
| Price T Rowe Associates Inc | 564,130 | $21.1M | 0.00% | +4,716+0.8% | Added |
| Bank of New York Mellon Corp | 463,134 | $17.3M | 0.00% | −20,401−4.2% | Reduced |
| Barclays PLC | 446,555 | $16.7M | 0.01% | +149,791+50.5% | Added |
| Morgan Stanley | 417,795 | $15.6M | 0.00% | −126,475−23.2% | Reduced |
| Marshall Wace, LLP | 409,607 | $15.3M | 0.02% | +409,607 | New |
| Brightlight Capital Management LP | 382,700 | $14.3M | 9.67% | 00.0% | Unchanged |
| Invesco Ltd. | 366,032 | $13.7M | 0.00% | +5,960+1.7% | Added |
| Citadel Advisors LLC | 352,019 | $13.2M | 0.01% | −94,631−21.2% | Reduced |
| JPMorgan Chase & Co | 340,977 | $12.8M | 0.00% | −195,757−36.5% | Reduced |
| Bank of America Corp | 305,335 | $11.4M | 0.00% | +53,088+21.0% | Added |
| Iridian Asset Management LLC | 289,601 | $10.8M | 3.40% | −10,362−3.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 285,460 | $10.7M | 0.04% | +21,780+8.3% | Added |
| Nuveen, LLC | 279,794 | $10.5M | 0.00% | +279,794 | New |
| Citigroup Inc | 253,874 | $9.50M | 0.01% | +168,252+196.5% | Added |
| Rhumbline Advisers | 213,288 | $7.98M | 0.01% | +2,438+1.2% | Added |
| Gray Foundation | 212,520 | $7.95M | 2.48% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 180,370 | $6.75M | 0.00% | +3,705+2.1% | Added |
| Susquehanna International Group, LLP | 179,695 | $6.72M | 0.01% | +144,426+409.5% | Added |
| TFJ Management, LLC | 166,991 | $6.25M | 5.92% | +75,321+82.2% | Added |
| Man Group plc | 153,503 | $5.74M | 0.02% | +45,255+41.8% | Added |
| Union Square Park Capital Management, LLC | 150,000 | $5.61M | 6.17% | −5,000−3.2% | Reduced |
| Principal Financial Group Inc | 145,255 | $5.43M | 0.00% | +108+0.1% | Added |
| Alliancebernstein L.P. | 136,058 | $5.09M | 0.00% | +600.0% | Added |
| Quinn Opportunity Partners LLC | 135,129 | $5.06M | 0.36% | 00.0% | Unchanged |
| Deutsche Bank AG | 134,891 | $5.05M | 0.00% | −4,519−3.2% | Reduced |
| Qube Research & Technologies Ltd | 134,226 | $5.02M | 0.01% | −243,633−64.5% | Reduced |
| Swiss National Bank | 133,560 | $5.00M | 0.00% | −6,200−4.4% | Reduced |
| Ameriprise Financial Inc | 115,673 | $4.33M | 0.00% | +14,219+14.0% | Added |
| Legal & General Group Plc | 114,468 | $4.28M | 0.00% | −1,359−1.2% | Reduced |
| California Public Employees Retirement System | 111,557 | $4.17M | 0.00% | +8,959+8.7% | Added |
| Bamco Inc | 110,200 | $4.12M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 102,103 | $3.82M | 0.02% | −3,219−3.1% | Reduced |
| Holocene Advisors, LP | 101,631 | $3.80M | 0.01% | +38,835+61.8% | Added |
| Schonfeld Strategic Advisors LLC | 89,934 | $3.36M | 0.02% | −7,026−7.2% | Reduced |
| Winslow Asset Management Inc | 84,727 | $3.17M | 0.70% | −7,877−8.5% | Reduced |
| Prudential Financial Inc | 82,055 | $3.07M | 0.00% | +75,185+1,094.4% | Added |
| Hantz Financial Services, Inc. | 81,535 | $3.05M | 0.05% | −378−0.5% | Reduced |
| Jane Street Group, LLC | 80,313 | $3.00M | 0.01% | −81,435−50.3% | Reduced |
| Voya Investment Management LLC | 79,487 | $2.97M | 0.00% | +15,417+24.1% | Added |
| Aquatic Capital Management LLC | 77,299 | $2.89M | 0.07% | +77,299 | New |
| Manufacturers Life Insurance Company, The | 75,729 | $2.83M | 0.00% | −6,027−7.4% | Reduced |
| Retirement Systems of Alabama | 75,520 | $2.83M | 0.01% | +75+0.1% | Added |
| MetLife Investment Management | 73,549 | $2.75M | 0.01% | −3,094−4.0% | Reduced |
| Tudor Investment Corp Et Al | 71,484 | $2.67M | 0.02% | −209,816−74.6% | Reduced |
| D. E. Shaw & Co., Inc. | 68,069 | $2.55M | 0.00% | +68,069 | New |
| California State Teachers Retirement System | 65,439 | $2.45M | 0.00% | −1,030−1.5% | Reduced |
| Great West Life Assurance Co | 53,857 | $2.02M | 0.00% | −3,970−6.9% | Reduced |
| Verition Fund Management LLC | 53,752 | $2.01M | 0.01% | +10,641+24.7% | Added |
| CIBC Private Wealth Group, LLC | 62,316 | $1.98M | 0.00% | −2,377−3.7% | Reduced |
| Assenagon Asset Management S.A. | 50,342 | $1.88M | 0.00% | +36,465+262.8% | Added |
| Point72 Asset Management, L.P. | 47,494 | $1.78M | 0.00% | +39,509+494.8% | Added |
| GEM Realty Capital | 47,248 | $1.77M | 0.18% | −579,545−92.5% | Reduced |
| State of New Jersey Common Pension Fund D | 46,988 | $1.76M | 0.01% | −4,449−8.6% | Reduced |
| XTX Topco Ltd | 46,959 | $1.76M | 0.09% | +46,959 | New |
| Great Lakes Advisors, LLC | 46,956 | $1.76M | 0.02% | −17,995−27.7% | Reduced |
| Rather & Kittrell, Inc. | 46,410 | $1.74M | 0.38% | +8,030+20.9% | Added |
| Covey Capital Advisors, LLC | 44,599 | $1.67M | 1.92% | +357+0.8% | Added |
| Omers Administration Corp | 43,600 | $1.63M | 0.01% | +43,600 | New |
| Intech Investment Management LLC | 43,541 | $1.63M | 0.02% | +8,567+24.5% | Added |
| SFMG, LLC | 43,405 | $1.62M | 0.13% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 42,925 | $1.61M | 0.00% | 00.0% | Unchanged |
| Rangeley Capital, LLC | 42,000 | $1.57M | 1.80% | +1,000+2.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 41,304 | $1.55M | 0.00% | +615+1.5% | Added |
| AQR Capital Management LLC | 41,956 | $1.54M | 0.00% | +41,956 | New |
| RSM US Wealth Management LLC | 40,877 | $1.53M | 0.02% | +123+0.3% | Added |
| Dark Forest Capital Management LP | 40,467 | $1.51M | 0.07% | +27,796+219.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 36,520 | $1.37M | 0.01% | +36,520 | New |
| Wesbanco Bank Inc | 32,122 | $1.20M | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 31,934 | $1.19M | 0.01% | −843−2.6% | Reduced |
| RE Advisers Corp | 30,000 | $1.12M | 0.03% | −48,300−61.7% | Reduced |
| Janus Henderson Group PLC | 29,000 | $1.08M | 0.00% | −2,800−8.8% | Reduced |
| Amalgamated Bank | 27,412 | $1.02M | 0.01% | −1,472−5.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,282 | $1.02M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 26,203 | $980.3K | 0.00% | +7,793+42.3% | Added |
| Victory Capital Management Inc | 26,050 | $974.5K | 0.00% | −888−3.3% | Reduced |