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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 25,176 | $941.8K | 0.00% | +25,176 | New |
| Okabena Investment Services Inc | 24,104 | $901.7K | 0.23% | +2,910+13.7% | Added |
| Handelsbanken Fonder AB | 23,809 | $891.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 23,573 | $881.9K | 0.00% | −49,325−67.7% | Reduced |
| State Board of Administration of Florida Retirement System | 23,150 | $866.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 23,066 | $862.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,779 | $814.7K | 0.00% | −13,743−38.7% | Reduced |
| State of Tennessee, Treasury Department | 21,591 | $807.7K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 21,332 | $798.0K | 0.01% | −795−3.6% | Reduced |
| Arizona State Retirement System | 19,776 | $739.8K | 0.00% | −844−4.1% | Reduced |
| Ameritas Investment Partners, Inc. | 19,656 | $735.3K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,301 | $722.0K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,138 | $678.5K | 0.00% | +18,138 | New |
| Steward Partners Investment Advisory, LLC | 17,678 | $661.3K | 0.01% | +15,721+803.3% | Added |
| ProShare Advisors LLC | 17,663 | $660.8K | 0.00% | −5,374−23.3% | Reduced |
| Louisiana State Employees Retirement System | 17,400 | $650.9K | 0.01% | +200+1.2% | Added |
| Comerica Bank | 17,359 | $649.4K | 0.00% | −593−3.3% | Reduced |
| Russell Investments Group, Ltd. | 17,312 | $647.6K | 0.00% | −17,573−50.4% | Reduced |
| New Mexico Educational Retirement Board | 16,200 | $606.0K | 0.02% | 00.0% | Unchanged |
| Independent Family Office, LLC | 16,085 | $601.7K | 0.32% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 15,949 | $596.7K | 0.00% | −116−0.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,983 | $589.4K | 0.01% | +7,131+80.6% | Added |
| State of Wisconsin Investment Board | 15,710 | $587.7K | 0.00% | −37,201−70.3% | Reduced |
| Teza Capital Management LLC | 15,624 | $584.5K | 0.27% | −4,097−20.8% | Reduced |
| Steel Peak Wealth Management LLC | 15,451 | $578.0K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Corp | 15,394 | $575.9K | 0.00% | +8,704+130.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 15,382 | $575.4K | 0.01% | +700+4.8% | Added |
| Robotti Robert | 15,260 | $570.9K | 0.11% | −250−1.6% | Reduced |
| State of Michigan Retirement System | 14,900 | $557.4K | 0.00% | +200+1.4% | Added |
| Pathstone Holdings, LLC | 14,856 | $555.8K | 0.00% | +796+5.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,832 | $554.9K | 0.00% | +1,128+8.2% | Added |
| Prelude Capital Management, LLC | 14,714 | $550.5K | 0.06% | −60,550−80.5% | Reduced |
| Thrivent Financial for Lutherans | 14,548 | $544.0K | 0.00% | −52−0.4% | Reduced |
| SEI Investments Co | 14,103 | $527.6K | 0.00% | −23,283−62.3% | Reduced |
| KLP Kapitalforvaltning AS | 14,000 | $523.7K | 0.00% | −1,600−10.3% | Reduced |
| Bayesian Capital Management, LP | 13,916 | $520.6K | 0.09% | +1,916+16.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,795 | $516.1K | 0.01% | +50.0% | Added |
| Cerity Partners LLC | 13,082 | $489.4K | 0.00% | −497−3.7% | Reduced |
| Sender Co & Partners, Inc. | 13,032 | $487.5K | 0.36% | +13,032 | New |
| Mackenzie Financial Corp | 12,842 | $480.4K | 0.00% | +12,842 | New |
| Oregon Public Employees Retirement Fund | 12,622 | $472.2K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 12,120 | $453.0K | 0.00% | −7,752−39.0% | Reduced |
| Readystate Asset Management LP | 11,700 | $437.7K | 0.02% | +11,700 | New |
| Wolverine Trading, LLC | 11,393 | $425.8K | 0.01% | +1,540+15.6% | Added |
| Guggenheim Capital LLC | 11,314 | $423.3K | 0.00% | −1,694−13.0% | Reduced |
| Danske Bank A/S | 10,734 | $401.6K | 0.00% | +10,734 | New |
| New York State Teachers Retirement System | 10,700 | $400.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 10,483 | $392.2K | 0.04% | −13,732−56.7% | Reduced |
| Two Sigma Investments, LP | 10,218 | $382.3K | 0.00% | −7,915−43.6% | Reduced |
| PEAK6 LLC | 9,783 | $366.0K | 0.01% | +9,783 | New |
| Jain Global LLC | 9,782 | $365.9K | 0.01% | −1,023−9.5% | Reduced |
| BNP Paribas Arbitrage, SA | 9,745 | $364.6K | 0.00% | −9,156−48.4% | Reduced |
| Public Employees Retirement Association of Colorado | 9,598 | $359.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 9,560 | $357.6K | 0.00% | +54+0.6% | Added |
| Pictet Asset Management Holding SA | 9,253 | $346.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 8,396 | $308.2K | 0.00% | +2,938+53.8% | Added |
| Waterway Wealth Management, LLC | 7,625 | $284.9K | 0.12% | +7,625 | New |
| Bank of Montreal | 7,389 | $276.4K | 0.00% | −58−0.8% | Reduced |
| State of Alaska, Department of Revenue | 7,145 | $267.0K | 0.00% | +70+1.0% | Added |
| JustInvest LLC | 6,431 | $240.6K | 0.00% | +8+0.1% | Added |
| Simplex Trading, LLC | 6,369 | $238.0K | 0.01% | +6,032+1,789.9% | Added |
| PFG Investments, LLC | 6,297 | $235.6K | 0.02% | −795−11.2% | Reduced |
| PBMares Wealth Management LLC | 6,270 | $234.6K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 6,206 | $232.2K | 0.00% | −963−13.4% | Reduced |
| Jefferies Financial Group Inc. | 5,963 | $223.1K | 0.00% | +5,963 | New |
| Magnetar Financial LLC | 5,882 | $220.0K | 0.00% | +5,882 | New |
| Federated Hermes, Inc. | 5,875 | $219.8K | 0.00% | −899−13.3% | Reduced |
| Inceptionr LLC | 5,821 | $217.8K | 0.07% | −999−14.6% | Reduced |
| Occudo Quantitative Strategies LP | 5,774 | $215.8K | 0.03% | −5,215−47.5% | Reduced |
| FourThought Financial Partners, LLC | 5,615 | $210.1K | 0.02% | −351−5.9% | Reduced |
| Quadrature Capital Ltd | 5,556 | $207.9K | 0.00% | +5,556 | New |
| ISAM Funds (UK) Ltd | 5,489 | $205.3K | 0.10% | +5,489 | New |
| Ingalls & Snyder LLC | 5,375 | $201.0K | 0.01% | +5,375 | New |
| Group One Trading, L.P. | 5,140 | $192.3K | 0.01% | +3,410+197.1% | Added |
| Pacer Advisors, Inc. | 4,933 | $184.5K | 0.00% | −8,598−63.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4,769 | $178.4K | 0.01% | −8,372−63.7% | Reduced |
| Securian Asset Management, Inc | 4,690 | $175.5K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,489 | $167.9K | 0.00% | +364+8.8% | Added |
| Ancora Advisors, LLC | 4,400 | $164.6K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,838 | $144.0K | 0.01% | −165−4.1% | Reduced |
| SG Americas Securities, LLC | 3,220 | $120.0K | 0.00% | +3,220 | New |
| KBC Group NV | 3,085 | $115.0K | 0.00% | +39+1.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,768 | $104.0K | 0.00% | +2,768 | New |
| Quadrant Capital Group LLC | 2,411 | $90.2K | 0.00% | +1,997+482.4% | Added |
| Bayforest Capital Ltd | 1,953 | $73.1K | 0.03% | +1,953 | New |
| FNY Investment Advisers, LLC | 1,968 | $73.0K | 0.04% | +1,968 | New |
| Public Employees Retirement System of Ohio | 1,433 | $53.6K | 0.00% | +153+12.0% | Added |
| Jones Financial Companies LLLP | 1,425 | $53.3K | 0.00% | +196+15.9% | Added |
| Massmutual Trust Co FSB | 1,384 | $51.8K | 0.00% | −8,141−85.5% | Reduced |
| Huntington National Bank | 1,368 | $51.2K | 0.00% | +1,350+7,500.0% | Added |
| State of Wyoming | 1,277 | $47.8K | 0.01% | +1,277 | New |
| Hollencrest Capital Management | 1,210 | $45.3K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,065 | $39.8K | 0.00% | +550+106.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 924 | $34.6K | 0.00% | +203+28.2% | Added |
| Signaturefd, LLC | 860 | $32.2K | 0.00% | +497+136.9% | Added |
| Covestor Ltd | 862 | $32.0K | 0.02% | −421−32.8% | Reduced |
| Nisa Investment Advisors, LLC | 810 | $30.3K | 0.00% | +5+0.6% | Added |
| Leonteq Securities AG | 781 | $29.2K | 0.00% | +781 | New |
| CWM, LLC | 752 | $28.0K | 0.00% | +143+23.5% | Added |