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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 8,396 | $308.2K | 0.00% | +2,938+53.8% | Added |
| Pictet Asset Management Holding SA | 9,253 | $346.2K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 9,560 | $357.6K | 0.00% | +54+0.6% | Added |
| Public Employees Retirement Association of Colorado | 9,598 | $359.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,745 | $364.6K | 0.00% | −9,156−48.4% | Reduced |
| Jain Global LLC | 9,782 | $365.9K | 0.01% | −1,023−9.5% | Reduced |
| PEAK6 LLC | 9,783 | $366.0K | 0.01% | +9,783 | New |
| Two Sigma Investments, LP | 10,218 | $382.3K | 0.00% | −7,915−43.6% | Reduced |
| Quest Partners LLC | 10,483 | $392.2K | 0.04% | −13,732−56.7% | Reduced |
| New York State Teachers Retirement System | 10,700 | $400.0K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 10,734 | $401.6K | 0.00% | +10,734 | New |
| Guggenheim Capital LLC | 11,314 | $423.3K | 0.00% | −1,694−13.0% | Reduced |
| Wolverine Trading, LLC | 11,393 | $425.8K | 0.01% | +1,540+15.6% | Added |
| Readystate Asset Management LP | 11,700 | $437.7K | 0.02% | +11,700 | New |
| HRT Financial LP | 12,120 | $453.0K | 0.00% | −7,752−39.0% | Reduced |
| Oregon Public Employees Retirement Fund | 12,622 | $472.2K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,842 | $480.4K | 0.00% | +12,842 | New |
| Sender Co & Partners, Inc. | 13,032 | $487.5K | 0.36% | +13,032 | New |
| Cerity Partners LLC | 13,082 | $489.4K | 0.00% | −497−3.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,795 | $516.1K | 0.01% | +50.0% | Added |
| Bayesian Capital Management, LP | 13,916 | $520.6K | 0.09% | +1,916+16.0% | Added |
| KLP Kapitalforvaltning AS | 14,000 | $523.7K | 0.00% | −1,600−10.3% | Reduced |
| SEI Investments Co | 14,103 | $527.6K | 0.00% | −23,283−62.3% | Reduced |
| Thrivent Financial for Lutherans | 14,548 | $544.0K | 0.00% | −52−0.4% | Reduced |
| Prelude Capital Management, LLC | 14,714 | $550.5K | 0.06% | −60,550−80.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,832 | $554.9K | 0.00% | +1,128+8.2% | Added |
| Pathstone Holdings, LLC | 14,856 | $555.8K | 0.00% | +796+5.7% | Added |
| State of Michigan Retirement System | 14,900 | $557.4K | 0.00% | +200+1.4% | Added |
| Robotti Robert | 15,260 | $570.9K | 0.11% | −250−1.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 15,382 | $575.4K | 0.01% | +700+4.8% | Added |
| CIBC World Markets Corp | 15,394 | $575.9K | 0.00% | +8,704+130.1% | Added |
| Steel Peak Wealth Management LLC | 15,451 | $578.0K | 0.02% | 00.0% | Unchanged |
| Teza Capital Management LLC | 15,624 | $584.5K | 0.27% | −4,097−20.8% | Reduced |
| State of Wisconsin Investment Board | 15,710 | $587.7K | 0.00% | −37,201−70.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,983 | $589.4K | 0.01% | +7,131+80.6% | Added |
| Vontobel Holding Ltd. | 15,949 | $596.7K | 0.00% | −116−0.7% | Reduced |
| Independent Family Office, LLC | 16,085 | $601.7K | 0.32% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 16,200 | $606.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 17,312 | $647.6K | 0.00% | −17,573−50.4% | Reduced |
| Comerica Bank | 17,359 | $649.4K | 0.00% | −593−3.3% | Reduced |
| Louisiana State Employees Retirement System | 17,400 | $650.9K | 0.01% | +200+1.2% | Added |
| ProShare Advisors LLC | 17,663 | $660.8K | 0.00% | −5,374−23.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 17,678 | $661.3K | 0.01% | +15,721+803.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,138 | $678.5K | 0.00% | +18,138 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,301 | $722.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 19,656 | $735.3K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,776 | $739.8K | 0.00% | −844−4.1% | Reduced |
| Yousif Capital Management, LLC | 21,332 | $798.0K | 0.01% | −795−3.6% | Reduced |
| State of Tennessee, Treasury Department | 21,591 | $807.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,779 | $814.7K | 0.00% | −13,743−38.7% | Reduced |
| New York State Common Retirement Fund | 23,066 | $862.9K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,150 | $866.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 23,573 | $881.9K | 0.00% | −49,325−67.7% | Reduced |
| Handelsbanken Fonder AB | 23,809 | $891.0K | 0.00% | 00.0% | Unchanged |
| Okabena Investment Services Inc | 24,104 | $901.7K | 0.23% | +2,910+13.7% | Added |
| Teacher Retirement System of Texas | 25,176 | $941.8K | 0.00% | +25,176 | New |
| Victory Capital Management Inc | 26,050 | $974.5K | 0.00% | −888−3.3% | Reduced |
| Creative Planning | 26,203 | $980.3K | 0.00% | +7,793+42.3% | Added |
| Teachers Retirement System of the State of Kentucky | 27,282 | $1.02M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 27,412 | $1.02M | 0.01% | −1,472−5.1% | Reduced |
| Janus Henderson Group PLC | 29,000 | $1.08M | 0.00% | −2,800−8.8% | Reduced |
| RE Advisers Corp | 30,000 | $1.12M | 0.03% | −48,300−61.7% | Reduced |
| Mutual of America Capital Management LLC | 31,934 | $1.19M | 0.01% | −843−2.6% | Reduced |
| Wesbanco Bank Inc | 32,122 | $1.20M | 0.04% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 36,520 | $1.37M | 0.01% | +36,520 | New |
| Dark Forest Capital Management LP | 40,467 | $1.51M | 0.07% | +27,796+219.4% | Added |
| RSM US Wealth Management LLC | 40,877 | $1.53M | 0.02% | +123+0.3% | Added |
| AQR Capital Management LLC | 41,956 | $1.54M | 0.00% | +41,956 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 41,304 | $1.55M | 0.00% | +615+1.5% | Added |
| Rangeley Capital, LLC | 42,000 | $1.57M | 1.80% | +1,000+2.4% | Added |
| Ensign Peak Advisors, Inc | 42,925 | $1.61M | 0.00% | 00.0% | Unchanged |
| SFMG, LLC | 43,405 | $1.62M | 0.13% | 00.0% | Unchanged |
| Intech Investment Management LLC | 43,541 | $1.63M | 0.02% | +8,567+24.5% | Added |
| Omers Administration Corp | 43,600 | $1.63M | 0.01% | +43,600 | New |
| Covey Capital Advisors, LLC | 44,599 | $1.67M | 1.92% | +357+0.8% | Added |
| Rather & Kittrell, Inc. | 46,410 | $1.74M | 0.38% | +8,030+20.9% | Added |
| Great Lakes Advisors, LLC | 46,956 | $1.76M | 0.02% | −17,995−27.7% | Reduced |
| XTX Topco Ltd | 46,959 | $1.76M | 0.09% | +46,959 | New |
| State of New Jersey Common Pension Fund D | 46,988 | $1.76M | 0.01% | −4,449−8.6% | Reduced |
| GEM Realty Capital | 47,248 | $1.77M | 0.18% | −579,545−92.5% | Reduced |
| Point72 Asset Management, L.P. | 47,494 | $1.78M | 0.00% | +39,509+494.8% | Added |
| Assenagon Asset Management S.A. | 50,342 | $1.88M | 0.00% | +36,465+262.8% | Added |
| CIBC Private Wealth Group, LLC | 62,316 | $1.98M | 0.00% | −2,377−3.7% | Reduced |
| Verition Fund Management LLC | 53,752 | $2.01M | 0.01% | +10,641+24.7% | Added |
| Great West Life Assurance Co | 53,857 | $2.02M | 0.00% | −3,970−6.9% | Reduced |
| California State Teachers Retirement System | 65,439 | $2.45M | 0.00% | −1,030−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 68,069 | $2.55M | 0.00% | +68,069 | New |
| Tudor Investment Corp Et Al | 71,484 | $2.67M | 0.02% | −209,816−74.6% | Reduced |
| MetLife Investment Management | 73,549 | $2.75M | 0.01% | −3,094−4.0% | Reduced |
| Retirement Systems of Alabama | 75,520 | $2.83M | 0.01% | +75+0.1% | Added |
| Manufacturers Life Insurance Company, The | 75,729 | $2.83M | 0.00% | −6,027−7.4% | Reduced |
| Aquatic Capital Management LLC | 77,299 | $2.89M | 0.07% | +77,299 | New |
| Voya Investment Management LLC | 79,487 | $2.97M | 0.00% | +15,417+24.1% | Added |
| Jane Street Group, LLC | 80,313 | $3.00M | 0.01% | −81,435−50.3% | Reduced |
| Hantz Financial Services, Inc. | 81,535 | $3.05M | 0.05% | −378−0.5% | Reduced |
| Prudential Financial Inc | 82,055 | $3.07M | 0.00% | +75,185+1,094.4% | Added |
| Winslow Asset Management Inc | 84,727 | $3.17M | 0.70% | −7,877−8.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 89,934 | $3.36M | 0.02% | −7,026−7.2% | Reduced |
| Holocene Advisors, LP | 101,631 | $3.80M | 0.01% | +38,835+61.8% | Added |
| Corebridge Financial, Inc. | 102,103 | $3.82M | 0.02% | −3,219−3.1% | Reduced |