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, Q2 2025
Institutional positions in Hilton Grand Vacations Inc. as of Jun 30, 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
- 251
- −5 vs. Q1 2025
- Shares held
- 100.5M
- −4.08M (−3.9%) vs. Q1 2025
- Total value
- $4.17B
- +$261.7M (+6.7%) vs. Q1 2025
- New holders
- 36
- 61 more added
- Sold out
- 41
- 113 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Hilton Grand Vacations Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 26,295,825 | $1.09B | 17.13% | 00.0% | Unchanged |
| BlackRock, Inc. | 7,143,520 | $296.7M | 0.01% | −793,900−10.0% | Reduced |
| North Peak Capital Management, LLC | 6,810,126 | $282.8M | 22.21% | +693,495+11.3% | Added |
| Hill Path Capital LP | 6,509,913 | $270.4M | 13.91% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,324,410 | $262.7M | 0.00% | −419,216−6.2% | Reduced |
| CAS Investment Partners, LLC | 5,659,803 | $235.1M | 11.45% | −56,838−1.0% | Reduced |
| FMR LLC | 4,738,219 | $196.8M | 0.01% | −917,224−16.2% | Reduced |
| Dimensional Fund Advisors LP | 3,727,867 | $154.8M | 0.04% | +366,711+10.9% | Added |
| Parsifal Capital Management, LP | 2,491,420 | $103.5M | 9.86% | −85,004−3.3% | Reduced |
| Franklin Resources Inc | 2,284,693 | $94.9M | 0.03% | −1,734,965−43.2% | Reduced |
| State Street Corp | 2,234,926 | $92.8M | 0.00% | −194,226−8.0% | Reduced |
| Mudita Advisors LLP | 2,143,860 | $89.0M | 29.87% | +1,046,195+95.3% | Added |
| Nantahala Capital Management, LLC | 1,988,858 | $82.6M | 5.84% | +2,121+0.1% | Added |
| UBS Group AG | 1,680,619 | $69.8M | 0.01% | −364,350−17.8% | Reduced |
| Geode Capital Management, LLC | 1,442,193 | $59.9M | 0.00% | −131,563−8.4% | Reduced |
| Long Pond Capital, LP | 1,310,726 | $54.4M | 3.58% | −518,769−28.4% | Reduced |
| Close Asset Management Ltd | 1,071,680 | $44.5M | 1.30% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 867,450 | $36.0M | 0.01% | −49,771−5.4% | Reduced |
| Goldman Sachs Group Inc | 855,808 | $35.5M | 0.01% | −426,266−33.2% | Reduced |
| Breach Inlet Capital Management, LLC | 778,101 | $32.3M | 15.86% | +131,445+20.3% | Added |
| 683 Capital Management, LLC | 775,000 | $32.2M | 3.26% | +9,000+1.2% | Added |
| Northern Trust Corp | 752,542 | $31.3M | 0.00% | −94,575−11.2% | Reduced |
| PB Investment Partners, L.P. | 610,098 | $25.3M | 17.23% | +38,540+6.7% | Added |
| Price T Rowe Associates Inc | 560,645 | $23.3M | 0.00% | −3,485−0.6% | Reduced |
| Norges Bank | 557,737 | $23.2M | 0.00% | −76,669−12.1% | Reduced |
| Morgan Stanley | 542,852 | $22.5M | 0.00% | +125,057+29.9% | Added |
| Marshall Wace, LLP | 479,513 | $19.9M | 0.02% | +69,906+17.1% | Added |
| Squarepoint Ops LLC | 444,181 | $18.4M | 0.04% | −363,055−45.0% | Reduced |
| Bank of New York Mellon Corp | 429,804 | $17.8M | 0.00% | −33,330−7.2% | Reduced |
| Citadel Advisors LLC | 426,129 | $17.7M | 0.02% | +74,110+21.1% | Added |
| Brightlight Capital Management LP | 382,700 | $15.9M | 8.77% | 00.0% | Unchanged |
| Invesco Ltd. | 340,138 | $14.1M | 0.00% | −25,894−7.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 339,130 | $14.1M | 0.05% | +53,670+18.8% | Added |
| Arrowstreet Capital, Limited Partnership | 268,418 | $11.1M | 0.01% | +268,418 | New |
| TFJ Management, LLC | 227,391 | $9.44M | 7.37% | +60,400+36.2% | Added |
| UBS Asset Management Americas Inc | 226,376 | $9.40M | 0.00% | +46,006+25.5% | Added |
| Citigroup Inc | 222,507 | $9.24M | 0.01% | −31,367−12.4% | Reduced |
| Nuveen, LLC | 220,956 | $9.18M | 0.00% | −58,838−21.0% | Reduced |
| Man Group plc | 219,331 | $9.11M | 0.02% | +65,828+42.9% | Added |
| Gray Foundation | 212,520 | $8.83M | 2.50% | 00.0% | Unchanged |
| Rhumbline Advisers | 205,499 | $8.53M | 0.01% | −7,789−3.7% | Reduced |
| JPMorgan Chase & Co | 199,929 | $8.30M | 0.00% | −141,048−41.4% | Reduced |
| Iridian Asset Management LLC | 198,602 | $8.25M | 2.86% | −90,999−31.4% | Reduced |
| Royal Bank of Canada | 178,814 | $7.43M | 0.00% | +178,240+31,052.3% | Added |
| HRT Financial LP | 176,115 | $7.31M | 0.03% | +163,995+1,353.1% | Added |
| Millennium Management LLC | 159,196 | $6.61M | 0.01% | +159,196 | New |
| Voloridge Investment Management, LLC | 145,392 | $6.04M | 0.02% | +145,392 | New |
| Barclays PLC | 142,849 | $5.93M | 0.00% | −303,706−68.0% | Reduced |
| Quinn Opportunity Partners LLC | 135,129 | $5.61M | 0.48% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 132,957 | $5.52M | 0.01% | +64,888+95.3% | Added |
| Principal Financial Group Inc | 132,889 | $5.52M | 0.00% | −12,366−8.5% | Reduced |
| Jane Street Group, LLC | 121,764 | $5.06M | 0.01% | +41,451+51.6% | Added |
| Alliancebernstein L.P. | 121,491 | $5.05M | 0.00% | −14,567−10.7% | Reduced |
| Union Square Park Capital Management, LLC | 120,000 | $4.98M | 4.34% | −30,000−20.0% | Reduced |
| Deutsche Bank AG | 117,475 | $4.88M | 0.00% | −17,416−12.9% | Reduced |
| Swiss National Bank | 117,460 | $4.88M | 0.00% | −16,100−12.1% | Reduced |
| California Public Employees Retirement System | 112,927 | $4.69M | 0.00% | +1,370+1.2% | Added |
| Bamco Inc | 110,200 | $4.58M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 105,446 | $4.38M | 0.00% | −10,227−8.8% | Reduced |
| Legal & General Group Plc | 100,809 | $4.19M | 0.00% | −13,659−11.9% | Reduced |
| Bank of America Corp | 93,541 | $3.88M | 0.00% | −211,794−69.4% | Reduced |
| Aquatic Capital Management LLC | 91,073 | $3.78M | 0.08% | +13,774+17.8% | Added |
| Susquehanna International Group, LLP | 85,991 | $3.57M | 0.01% | −93,704−52.1% | Reduced |
| Winslow Asset Management Inc | 78,532 | $3.26M | 0.66% | −6,195−7.3% | Reduced |
| Voya Investment Management LLC | 77,205 | $3.21M | 0.00% | −2,282−2.9% | Reduced |
| Prudential Financial Inc | 74,930 | $3.11M | 0.00% | −7,125−8.7% | Reduced |
| Retirement Systems of Alabama | 70,582 | $2.93M | 0.01% | −4,938−6.5% | Reduced |
| MetLife Investment Management | 66,678 | $2.77M | 0.02% | −6,871−9.3% | Reduced |
| State of Wisconsin Investment Board | 65,901 | $2.74M | 0.01% | +50,191+319.5% | Added |
| Manufacturers Life Insurance Company, The | 65,808 | $2.73M | 0.00% | −9,921−13.1% | Reduced |
| California State Teachers Retirement System | 65,057 | $2.70M | 0.00% | −382−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 64,742 | $2.69M | 0.00% | +54,997+564.4% | Added |
| Hantz Financial Services, Inc. | 61,936 | $2.57M | 0.04% | −19,599−24.0% | Reduced |
| CIBC Private Wealth Group, LLC | 54,561 | $2.27M | 0.00% | −7,755−12.4% | Reduced |
| Great West Life Assurance Co | 50,745 | $2.11M | 0.00% | −3,112−5.8% | Reduced |
| Verition Fund Management LLC | 50,613 | $2.10M | 0.01% | −3,139−5.8% | Reduced |
| Brevan Howard Capital Management LP | 49,439 | $2.05M | 0.02% | +49,439 | New |
| State of New Jersey Common Pension Fund D | 48,806 | $2.03M | 0.01% | +1,818+3.9% | Added |
| Holocene Advisors, LP | 47,651 | $1.98M | 0.00% | −53,980−53.1% | Reduced |
| Rather & Kittrell, Inc. | 46,410 | $1.93M | 0.38% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 45,951 | $1.92M | 0.03% | +5,074+12.4% | Added |
| Covey Capital Advisors, LLC | 44,774 | $1.86M | 2.00% | +175+0.4% | Added |
| Great Lakes Advisors, LLC | 44,428 | $1.85M | 0.02% | −2,528−5.4% | Reduced |
| Readystate Asset Management LP | 44,035 | $1.83M | 0.08% | +32,335+276.4% | Added |
| SFMG, LLC | 43,405 | $1.80M | 0.14% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 42,925 | $1.78M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 42,718 | $1.77M | 0.05% | +42,718 | New |
| ExodusPoint Capital Management, LP | 36,813 | $1.53M | 0.02% | +36,813 | New |
| Dark Forest Capital Management LP | 34,994 | $1.45M | 0.06% | −5,473−13.5% | Reduced |
| Intech Investment Management LLC | 33,605 | $1.40M | 0.01% | −9,936−22.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 33,581 | $1.39M | 0.00% | −7,723−18.7% | Reduced |
| Wells Fargo & Company | 33,155 | $1.38M | 0.00% | +11,376+52.2% | Added |
| Weiss Asset Management LP | 32,709 | $1.36M | 0.02% | +32,709 | New |
| Wesbanco Bank Inc | 32,122 | $1.33M | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 31,908 | $1.33M | 0.00% | −10,048−23.9% | Reduced |
| RE Advisers Corp | 30,000 | $1.25M | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 28,720 | $1.19M | 0.01% | −3,214−10.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,282 | $1.13M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 25,840 | $1.07M | 0.01% | −1,572−5.7% | Reduced |
| Janus Henderson Group PLC | 23,528 | $977.5K | 0.00% | −5,472−18.9% | Reduced |