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 |
|---|---|---|---|---|---|
| Bamco Inc | 110,200 | $4.12M | 0.01% | 00.0% | Unchanged |
| California Public Employees Retirement System | 111,557 | $4.17M | 0.00% | +8,959+8.7% | Added |
| Legal & General Group Plc | 114,468 | $4.28M | 0.00% | −1,359−1.2% | Reduced |
| Ameriprise Financial Inc | 115,673 | $4.33M | 0.00% | +14,219+14.0% | Added |
| Swiss National Bank | 133,560 | $5.00M | 0.00% | −6,200−4.4% | Reduced |
| Qube Research & Technologies Ltd | 134,226 | $5.02M | 0.01% | −243,633−64.5% | Reduced |
| Deutsche Bank AG | 134,891 | $5.05M | 0.00% | −4,519−3.2% | Reduced |
| Quinn Opportunity Partners LLC | 135,129 | $5.06M | 0.36% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 136,058 | $5.09M | 0.00% | +600.0% | Added |
| Principal Financial Group Inc | 145,255 | $5.43M | 0.00% | +108+0.1% | Added |
| Union Square Park Capital Management, LLC | 150,000 | $5.61M | 6.17% | −5,000−3.2% | Reduced |
| Man Group plc | 153,503 | $5.74M | 0.02% | +45,255+41.8% | Added |
| TFJ Management, LLC | 166,991 | $6.25M | 5.92% | +75,321+82.2% | Added |
| Susquehanna International Group, LLP | 179,695 | $6.72M | 0.01% | +144,426+409.5% | Added |
| UBS Asset Management Americas Inc | 180,370 | $6.75M | 0.00% | +3,705+2.1% | Added |
| Gray Foundation | 212,520 | $7.95M | 2.48% | 00.0% | Unchanged |
| Rhumbline Advisers | 213,288 | $7.98M | 0.01% | +2,438+1.2% | Added |
| Citigroup Inc | 253,874 | $9.50M | 0.01% | +168,252+196.5% | Added |
| Nuveen, LLC | 279,794 | $10.5M | 0.00% | +279,794 | New |
| Hotchkis & Wiley Capital Management LLC | 285,460 | $10.7M | 0.04% | +21,780+8.3% | Added |
| Iridian Asset Management LLC | 289,601 | $10.8M | 3.40% | −10,362−3.5% | Reduced |
| Bank of America Corp | 305,335 | $11.4M | 0.00% | +53,088+21.0% | Added |
| JPMorgan Chase & Co | 340,977 | $12.8M | 0.00% | −195,757−36.5% | Reduced |
| Citadel Advisors LLC | 352,019 | $13.2M | 0.01% | −94,631−21.2% | Reduced |
| Invesco Ltd. | 366,032 | $13.7M | 0.00% | +5,960+1.7% | Added |
| Brightlight Capital Management LP | 382,700 | $14.3M | 9.67% | 00.0% | Unchanged |
| Marshall Wace, LLP | 409,607 | $15.3M | 0.02% | +409,607 | New |
| Morgan Stanley | 417,795 | $15.6M | 0.00% | −126,475−23.2% | Reduced |
| Barclays PLC | 446,555 | $16.7M | 0.01% | +149,791+50.5% | Added |
| Bank of New York Mellon Corp | 463,134 | $17.3M | 0.00% | −20,401−4.2% | Reduced |
| Price T Rowe Associates Inc | 564,130 | $21.1M | 0.00% | +4,716+0.8% | Added |
| PB Investment Partners, L.P. | 571,558 | $21.4M | 16.94% | +1440.0% | Added |
| Norges Bank | 634,406 | $23.7M | 0.00% | −214,051−25.2% | Reduced |
| Breach Inlet Capital Management, LLC | 646,656 | $24.2M | 13.81% | +235,602+57.3% | Added |
| 683 Capital Management, LLC | 766,000 | $28.7M | 2.91% | −184,000−19.4% | Reduced |
| Squarepoint Ops LLC | 807,236 | $30.2M | 0.07% | +313,762+63.6% | Added |
| Northern Trust Corp | 847,117 | $31.7M | 0.00% | −44,974−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 917,221 | $34.3M | 0.01% | +25,164+2.8% | Added |
| Close Asset Management Ltd | 1,071,680 | $40.1M | 1.15% | 00.0% | Unchanged |
| Mudita Advisors LLP | 1,097,665 | $41.1M | 20.75% | +136,700+14.2% | Added |
| Goldman Sachs Group Inc | 1,282,074 | $48.0M | 0.01% | −177,185−12.1% | Reduced |
| Geode Capital Management, LLC | 1,573,756 | $58.9M | 0.00% | +17,419+1.1% | Added |
| Long Pond Capital, LP | 1,829,495 | $68.4M | 4.55% | +444,240+32.1% | Added |
| Nantahala Capital Management, LLC | 1,986,737 | $74.3M | 6.15% | +255,742+14.8% | Added |
| UBS Group AG | 2,044,969 | $76.5M | 0.02% | +893,621+77.6% | Added |
| State Street Corp | 2,429,152 | $90.9M | 0.00% | −77,260−3.1% | Reduced |
| Parsifal Capital Management, LP | 2,576,424 | $96.4M | 10.08% | −899,437−25.9% | Reduced |
| Dimensional Fund Advisors LP | 3,361,156 | $125.7M | 0.03% | +425,925+14.5% | Added |
| Franklin Resources Inc | 4,019,658 | $150.4M | 0.04% | +347,487+9.5% | Added |
| FMR LLC | 5,655,443 | $211.6M | 0.01% | +2,437,424+75.7% | Added |
| CAS Investment Partners, LLC | 5,716,641 | $213.9M | 13.89% | −775,703−11.9% | Reduced |
| North Peak Capital Management, LLC | 6,116,631 | $228.8M | 28.28% | +349,193+6.1% | Added |
| Hill Path Capital LP | 6,509,913 | $243.5M | 15.14% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,743,626 | $252.3M | 0.00% | −137,057−2.0% | Reduced |
| BlackRock, Inc. | 7,937,420 | $296.9M | 0.01% | −204,480−2.5% | Reduced |
| Apollo Management Holdings, L.P. | 26,295,825 | $983.7M | 22.32% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,045,286−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −223,875−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −165,031−100.0% | Sold out |
| Pamalican Asset Management Ltd | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −106,419−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −66,249−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −63,197−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −48,019−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −41,106−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −37,191−100.0% | Sold out |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −31,175−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −28,792−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −20,887−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,191−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −11,994−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,588−100.0% | Sold out |
| Savoir Faire Capital Management, L.P. | 0 | $0 | 0.00% | −10,038−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −9,608−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,597−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,299−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,225−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −8,350−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −5,743−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −5,232−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,137−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,215−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Greenline Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |