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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 1 | $38 | 0.00% | +1 | New |
| Bay Harbor Wealth Management, LLC | 2 | $74 | 0.00% | +2 | New |
| Parkworth Wealth Management, Inc. | 3 | $112 | 0.00% | +1+50.0% | Added |
| SOA Wealth Advisors, LLC. | 3 | $112 | 0.00% | +3 | New |
| HFM Investment Advisors, LLC | 3 | $113 | 0.00% | +3 | New |
| Clearstead Advisors, LLC | 5 | $188 | 0.00% | +5 | New |
| Garde Capital, Inc. | 5 | $188 | 0.00% | +5 | New |
| Farther Finance Advisors, LLC | 8 | $294 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 8 | $299 | 0.00% | +8 | New |
| VSM Wealth Advisory, LLC | 10 | $374 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $412 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $486 | 0.00% | 0 | Unchanged |
| Creative Financial Designs Inc | 13 | $486 | 0.00% | +13 | New |
| DiNuzzo Private Wealth, Inc. | 15 | $562 | 0.00% | +2+15.4% | Added |
| Global Financial Private Client, LLC | 16 | $599 | 0.00% | +11+220.0% | Added |
| WPG Advisers, LLC | 17 | $636 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 17 | $662 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 18 | $674 | 0.00% | +3+20.0% | Added |
| Stephens Consulting, LLC | 20 | $749 | 0.00% | +20 | New |
| Amundi | 23 | $793 | 0.00% | +23 | New |
| Sachetta, LLC | 26 | $973 | 0.00% | −150−85.2% | Reduced |
| Hexagon Capital Partners LLC | 30 | $1.12K | 0.00% | +7+30.4% | Added |
| Westside Investment Management, Inc. | 35 | $1.31K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 37 | $1.38K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 46 | $1.72K | 0.00% | +16+53.3% | Added |
| High Note Wealth, LLC | 52 | $1.95K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 53 | $1.98K | 0.00% | −33−38.4% | Reduced |
| Parkside Financial Bank & Trust | 59 | $2.21K | 0.00% | +56+1,866.7% | Added |
| Sterling Capital Management LLC | 72 | $2.69K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74 | $2.77K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 74 | $2.77K | 0.00% | +74 | New |
| EverSource Wealth Advisors, LLC | 76 | $2.84K | 0.00% | +62+442.9% | Added |
| JFS Wealth Advisors, LLC | 79 | $2.96K | 0.00% | +27+51.9% | Added |
| Point72 (DIFC) Ltd | 98 | $3.68K | 0.00% | +98 | New |
| Hemington Wealth Management | 107 | $4.00K | 0.00% | +50+87.7% | Added |
| Ronald Blue Trust, Inc. | 126 | $4.71K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 136 | $5.09K | 0.00% | +131+2,620.0% | Added |
| Smartleaf Asset Management LLC | 153 | $5.72K | 0.00% | −61−28.5% | Reduced |
| Rothschild Investment LLC | 155 | $5.80K | 0.00% | +75+93.8% | Added |
| Bessemer Group Inc | 182 | $7.00K | 0.00% | +10+5.8% | Added |
| Quent Capital, LLC | 191 | $7.14K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 204 | $7.63K | 0.00% | +97+90.7% | Added |
| Parallel Advisors, LLC | 246 | $9.20K | 0.00% | +129+110.3% | Added |
| Headlands Technologies LLC | 256 | $9.58K | 0.00% | +256 | New |
| STRS Ohio | 300 | $11.2K | 0.00% | −300−50.0% | Reduced |
| Rise Advisors, LLC | 355 | $13.3K | 0.01% | −84−19.1% | Reduced |
| Nomura Asset Management Co Ltd | 380 | $14.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 407 | $15.2K | 0.00% | −538−56.9% | Reduced |
| Allworth Financial LP | 485 | $16.7K | 0.00% | +129+36.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 453 | $16.9K | 0.00% | +98+27.6% | Added |
| GAMMA Investing LLC | 458 | $17.1K | 0.00% | +278+154.4% | Added |
| Coldstream Capital Management Inc | 528 | $19.8K | 0.00% | +528 | New |
| Royal Bank of Canada | 574 | $21.0K | 0.00% | −6,954−92.4% | Reduced |
| Caitong International Asset Management Co., Ltd | 590 | $22.1K | 0.02% | +590 | New |
| Optiver Holding B.V. | 625 | $23.4K | 0.00% | +625 | New |
| Harbor Capital Advisors, Inc. | 672 | $25.0K | 0.00% | +180+36.6% | Added |
| CWM, LLC | 752 | $28.0K | 0.00% | +143+23.5% | Added |
| Leonteq Securities AG | 781 | $29.2K | 0.00% | +781 | New |
| Nisa Investment Advisors, LLC | 810 | $30.3K | 0.00% | +5+0.6% | Added |
| Covestor Ltd | 862 | $32.0K | 0.02% | −421−32.8% | Reduced |
| Signaturefd, LLC | 860 | $32.2K | 0.00% | +497+136.9% | Added |
| The PNC Financial Services Group, Inc. | 924 | $34.6K | 0.00% | +203+28.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,065 | $39.8K | 0.00% | +550+106.8% | Added |
| Hollencrest Capital Management | 1,210 | $45.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,277 | $47.8K | 0.01% | +1,277 | New |
| Huntington National Bank | 1,368 | $51.2K | 0.00% | +1,350+7,500.0% | Added |
| Massmutual Trust Co FSB | 1,384 | $51.8K | 0.00% | −8,141−85.5% | Reduced |
| Jones Financial Companies LLLP | 1,425 | $53.3K | 0.00% | +196+15.9% | Added |
| Public Employees Retirement System of Ohio | 1,433 | $53.6K | 0.00% | +153+12.0% | Added |
| FNY Investment Advisers, LLC | 1,968 | $73.0K | 0.04% | +1,968 | New |
| Bayforest Capital Ltd | 1,953 | $73.1K | 0.03% | +1,953 | New |
| Quadrant Capital Group LLC | 2,411 | $90.2K | 0.00% | +1,997+482.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,768 | $104.0K | 0.00% | +2,768 | New |
| KBC Group NV | 3,085 | $115.0K | 0.00% | +39+1.3% | Added |
| SG Americas Securities, LLC | 3,220 | $120.0K | 0.00% | +3,220 | New |
| Shell Asset Management Co | 3,838 | $144.0K | 0.01% | −165−4.1% | Reduced |
| Ancora Advisors, LLC | 4,400 | $164.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,489 | $167.9K | 0.00% | +364+8.8% | Added |
| Securian Asset Management, Inc | 4,690 | $175.5K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,769 | $178.4K | 0.01% | −8,372−63.7% | Reduced |
| Pacer Advisors, Inc. | 4,933 | $184.5K | 0.00% | −8,598−63.5% | Reduced |
| Group One Trading, L.P. | 5,140 | $192.3K | 0.01% | +3,410+197.1% | Added |
| Ingalls & Snyder LLC | 5,375 | $201.0K | 0.01% | +5,375 | New |
| ISAM Funds (UK) Ltd | 5,489 | $205.3K | 0.10% | +5,489 | New |
| Quadrature Capital Ltd | 5,556 | $207.9K | 0.00% | +5,556 | New |
| FourThought Financial Partners, LLC | 5,615 | $210.1K | 0.02% | −351−5.9% | Reduced |
| Occudo Quantitative Strategies LP | 5,774 | $215.8K | 0.03% | −5,215−47.5% | Reduced |
| Inceptionr LLC | 5,821 | $217.8K | 0.07% | −999−14.6% | Reduced |
| Federated Hermes, Inc. | 5,875 | $219.8K | 0.00% | −899−13.3% | Reduced |
| Magnetar Financial LLC | 5,882 | $220.0K | 0.00% | +5,882 | New |
| Jefferies Financial Group Inc. | 5,963 | $223.1K | 0.00% | +5,963 | New |
| US Bancorp | 6,206 | $232.2K | 0.00% | −963−13.4% | Reduced |
| PBMares Wealth Management LLC | 6,270 | $234.6K | 0.05% | 00.0% | Unchanged |
| PFG Investments, LLC | 6,297 | $235.6K | 0.02% | −795−11.2% | Reduced |
| Simplex Trading, LLC | 6,369 | $238.0K | 0.01% | +6,032+1,789.9% | Added |
| JustInvest LLC | 6,431 | $240.6K | 0.00% | +8+0.1% | Added |
| State of Alaska, Department of Revenue | 7,145 | $267.0K | 0.00% | +70+1.0% | Added |
| Bank of Montreal | 7,389 | $276.4K | 0.00% | −58−0.8% | Reduced |
| Waterway Wealth Management, LLC | 7,625 | $284.9K | 0.12% | +7,625 | New |