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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | +4 | New |
| True Wealth Design, LLC | 1 | $42 | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 1 | $45 | 0.00% | +1 | New |
| Global Retirement Partners, LLC | 2 | $83 | 0.00% | +2 | New |
| Bay Harbor Wealth Management, LLC | 3 | $124 | 0.00% | +1+50.0% | Added |
| Parkworth Wealth Management, Inc. | 3 | $125 | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 5 | $208 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 6 | $250 | 0.00% | +6 | New |
| HFM Investment Advisors, LLC | 7 | $291 | 0.00% | +4+133.3% | Added |
| NewSquare Capital LLC | 8 | $332 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 8 | $332 | 0.00% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 10 | $415 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $457 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $499 | 0.00% | −6−33.3% | Reduced |
| DiNuzzo Private Wealth, Inc. | 13 | $540 | 0.00% | −2−13.3% | Reduced |
| MAI Capital Management | 13 | $540 | 0.00% | +13 | New |
| Larson Financial Group LLC | 15 | $623 | 0.00% | +15 | New |
| WPG Advisers, LLC | 17 | $706 | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 19 | $790 | 0.00% | +19 | New |
| Westside Investment Management, Inc. | 25 | $1.04K | 0.00% | −10−28.6% | Reduced |
| Sachetta, LLC | 26 | $1.08K | 0.00% | 00.0% | Unchanged |
| Capital A Wealth Management, LLC | 32 | $1.29K | 0.01% | +32 | New |
| JFS Wealth Advisors, LLC | 33 | $1.37K | 0.00% | −46−58.2% | Reduced |
| Essential Partners LLC | 34 | $1.41K | 0.00% | +34 | New |
| Clearstead Advisors, LLC | 34 | $1.41K | 0.00% | +29+580.0% | Added |
| Geneos Wealth Management Inc. | 37 | $1.54K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 41 | $1.70K | 0.00% | +41 | New |
| SBI Securities Co., Ltd. | 44 | $1.83K | 0.00% | −9−17.0% | Reduced |
| Farmers & Merchants Investments Inc | 55 | $2.28K | 0.00% | +9+19.6% | Added |
| Northwestern Mutual Wealth Management Co | 55 | $2.28K | 0.00% | +55 | New |
| SRS Capital Advisors, Inc. | 55 | $2.28K | 0.00% | +55 | New |
| Fortitude Family Office, LLC | 57 | $2.37K | 0.00% | +57 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74 | $3.07K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 88 | $3.65K | 0.00% | +36+69.2% | Added |
| Rothschild Investment LLC | 110 | $4.57K | 0.00% | −45−29.0% | Reduced |
| Hemington Wealth Management | 130 | $5.00K | 0.00% | +23+21.5% | Added |
| Parkside Financial Bank & Trust | 125 | $5.19K | 0.00% | +66+111.9% | Added |
| Ronald Blue Trust, Inc. | 126 | $5.23K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 141 | $5.88K | 0.00% | −12−7.8% | Reduced |
| Sterling Capital Management LLC | 148 | $6.15K | 0.00% | +76+105.6% | Added |
| Bessemer Group Inc | 182 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 214 | $8.89K | 0.00% | −32−13.0% | Reduced |
| Covestor Ltd | 242 | $10.0K | 0.01% | −620−71.9% | Reduced |
| Leonteq Securities AG | 324 | $13.5K | 0.00% | −457−58.5% | Reduced |
| Rise Advisors, LLC | 355 | $14.7K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $14.9K | 0.00% | 0 | Unchanged |
| Versant Capital Management, Inc | 453 | $18.8K | 0.00% | +249+122.1% | Added |
| Danske Bank A/S | 461 | $19.1K | 0.00% | −10,273−95.7% | Reduced |
| Advisor Group Holdings, Inc. | 477 | $19.8K | 0.00% | +70+17.2% | Added |
| GAMMA Investing LLC | 516 | $21.4K | 0.00% | +58+12.7% | Added |
| Signaturefd, LLC | 522 | $21.7K | 0.00% | −338−39.3% | Reduced |
| Allworth Financial LP | 525 | $21.8K | 0.00% | +40+8.2% | Added |
| Optiver Holding B.V. | 534 | $22.2K | 0.00% | −91−14.6% | Reduced |
| Massmutual Trust Co FSB | 617 | $25.6K | 0.00% | −767−55.4% | Reduced |
| EverSource Wealth Advisors, LLC | 641 | $26.6K | 0.00% | +565+743.4% | Added |
| Harbor Capital Advisors, Inc. | 672 | $28.0K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 709 | $29.0K | 0.00% | +709 | New |
| Nisa Investment Advisors, LLC | 791 | $32.9K | 0.00% | −19−2.3% | Reduced |
| Nomura Asset Management Co Ltd | 900 | $37.4K | 0.00% | +520+136.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,057 | $44.0K | 0.00% | +57+5.7% | Added |
| The PNC Financial Services Group, Inc. | 1,080 | $44.9K | 0.00% | +156+16.9% | Added |
| Umb Bank N A | 1,204 | $50.0K | 0.00% | +139+13.1% | Added |
| Hollencrest Capital Management | 1,210 | $50.3K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1,238 | $51.4K | 0.01% | +1,102+810.3% | Added |
| CWM, LLC | 1,277 | $53.0K | 0.00% | +525+69.8% | Added |
| Huntington National Bank | 1,411 | $58.6K | 0.00% | +43+3.1% | Added |
| Jones Financial Companies LLLP | 1,421 | $59.3K | 0.00% | −4−0.3% | Reduced |
| Public Employees Retirement System of Ohio | 1,472 | $61.1K | 0.00% | +39+2.7% | Added |
| Clear Street Markets LLC | 1,578 | $65.5K | 0.02% | +1,578 | New |
| Aster Capital Management (DIFC) Ltd | 1,876 | $77.9K | 0.02% | +1,876 | New |
| KBC Group NV | 2,263 | $94.0K | 0.00% | −822−26.6% | Reduced |
| Shell Asset Management Co | 3,012 | $125.0K | 0.00% | −826−21.5% | Reduced |
| Fifth Third Bancorp | 4,225 | $175.5K | 0.00% | −264−5.9% | Reduced |
| US Bancorp | 4,349 | $180.6K | 0.00% | −1,857−29.9% | Reduced |
| Securian Asset Management, Inc | 4,397 | $182.6K | 0.01% | −293−6.2% | Reduced |
| Ancora Advisors, LLC | 4,400 | $182.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 4,567 | $189.7K | 0.00% | +4,567 | New |
| Quest Partners LLC | 4,943 | $205.3K | 0.02% | −5,540−52.8% | Reduced |
| Ethic Inc. | 4,944 | $206.2K | 0.00% | +4,944 | New |
| Crossmark Global Holdings, Inc. | 5,244 | $217.8K | 0.00% | +5,244 | New |
| Quantessence Capital LLC | 5,244 | $217.8K | 0.06% | +5,244 | New |
| Ingalls & Snyder LLC | 5,375 | $223.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,391 | $223.9K | 0.00% | −484−8.2% | Reduced |
| PBMares Wealth Management LLC | 6,270 | $260.4K | 0.05% | 00.0% | Unchanged |
| Jump Financial, LLC | 6,285 | $261.0K | 0.00% | +6,285 | New |
| PFG Investments, LLC | 6,350 | $263.7K | 0.02% | +53+0.8% | Added |
| State of Alaska, Department of Revenue | 6,490 | $269.0K | 0.00% | −655−9.2% | Reduced |
| Bank of Montreal | 7,107 | $295.2K | 0.00% | −282−3.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,245 | $300.9K | 0.00% | −10,893−60.1% | Reduced |
| Quantinno Capital Management LP | 7,330 | $304.4K | 0.00% | +7,330 | New |
| CIBC World Markets Corp | 7,549 | $313.5K | 0.00% | −7,845−51.0% | Reduced |
| Waterway Wealth Management, LLC | 7,625 | $318.0K | 0.10% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 7,829 | $325.1K | 0.07% | +2,340+42.6% | Added |
| Allspring Global Investments Holdings, LLC | 7,922 | $329.0K | 0.00% | −474−5.6% | Reduced |
| Graham Capital Management, L.P. | 7,993 | $331.9K | 0.01% | +7,993 | New |
| Assenagon Asset Management S.A. | 8,108 | $336.7K | 0.00% | −42,234−83.9% | Reduced |
| Xponance, Inc. | 8,464 | $351.5K | 0.00% | −1,096−11.5% | Reduced |
| Exchange Traded Concepts, LLC | 9,324 | $387.2K | 0.00% | +9,324 | New |
| PEAK6 LLC | 9,541 | $396.2K | 0.01% | −242−2.5% | Reduced |
| Public Employees Retirement Association of Colorado | 9,598 | $399.0K | 0.00% | 00.0% | Unchanged |