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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.

Institutional holdersQ2 2025: 251 institutions
Q1 2021: 198 institutionsQ2 2021: 209 institutionsQ3 2021: 206 institutionsQ4 2021: 215 institutionsQ1 2022: 233 institutionsQ2 2022: 211 institutionsQ3 2022: 206 institutionsQ4 2022: 223 institutionsQ1 2023: 237 institutionsQ2 2023: 225 institutionsQ3 2023: 233 institutionsQ4 2023: 240 institutionsQ1 2024: 250 institutionsQ2 2024: 252 institutionsQ3 2024: 241 institutionsQ4 2024: 251 institutionsQ1 2025: 256 institutionsQ2 2025: 251 institutionsQ3 2025: 261 institutionsQ4 2025: 267 institutionsQ1 2026: 265 institutionsQ2 2026: 302 institutions
Value heldQ2 2025: $4.17B
Q1 2021: $3.09BQ2 2021: $3.54BQ3 2021: $5.55BQ4 2021: $6.08BQ1 2022: $6.16BQ2 2022: $4.17BQ3 2022: $3.75BQ4 2022: $4.31BQ1 2023: $5.17BQ2 2023: $5.16BQ3 2023: $4.51BQ4 2023: $4.31BQ1 2024: $4.91BQ2 2024: $4.20BQ3 2024: $3.84BQ4 2024: $4.08BQ1 2025: $3.91BQ2 2025: $4.17BQ3 2025: $3.92BQ4 2025: $3.98BQ1 2026: $3.35BQ2 2026: $4.35B
Institutions holding HGV and their total value by quarter
QuarterHoldersValue
Q2 2026302$4.35B
Q1 2026265$3.35B
Q4 2025267$3.98B
Q3 2025261$3.92B
Q2 2025251$4.17B
Q1 2025256$3.91B
Q4 2024251$4.08B
Q3 2024241$3.84B
Q2 2024252$4.20B
Q1 2024250$4.91B
Q4 2023240$4.31B
Q3 2023233$4.51B
Q2 2023225$5.16B
Q1 2023237$5.17B
Q4 2022223$4.31B
Q3 2022206$3.75B
Q2 2022211$4.17B
Q1 2022233$6.16B
Q4 2021215$6.08B
Q3 2021206$5.55B
Q2 2021209$3.54B
Q1 2021198$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.

Institutions holding HGV in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Teza Capital Management LLC9,684$402.2K0.30%−5,940−38.0%Reduced
Pictet Asset Management Holding SA9,698$402.8K0.00%+445+4.8%Added
DRW Securities, LLC9,762$403.7K0.03%+9,762New
New York State Teachers Retirement System10,100$419.0K0.00%−600−5.6%Reduced
Prelude Capital Management, LLC10,114$420.0K0.04%−4,600−31.3%Reduced
Guggenheim Capital LLC10,440$433.6K0.00%−874−7.7%Reduced
Oregon Public Employees Retirement Fund11,822$491.0K0.01%−800−6.3%Reduced
JustInvest LLC12,513$519.7K0.01%+6,082+94.6%Added
Northwestern Mutual Investment Management Company, LLC12,894$535.5K0.01%−901−6.5%Reduced
Mackenzie Financial Corp12,973$538.8K0.00%+131+1.0%Added
Thrivent Financial for Lutherans13,597$565.0K0.00%−951−6.5%Reduced
SG Americas Securities, LLC13,891$577.0K0.00%+10,671+331.4%Added
State of Michigan Retirement System13,900$577.3K0.00%−1,000−6.7%Reduced
KLP Kapitalforvaltning AS14,000$581.4K0.00%00.0%Unchanged
Wittenberg Investment Management, Inc.14,000$581.4K0.25%+14,000New
Pathstone Holdings, LLC14,067$584.2K0.00%−789−5.3%Reduced
Police & Firemen's Retirement System of New Jersey14,118$586.3K0.01%−1,264−8.2%Reduced
Campbell & CO Investment Adviser LLC14,746$612.4K0.04%+14,746New
Cerity Partners LLC14,820$615.5K0.00%+1,738+13.3%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys14,838$616.2K0.00%+60.0%Added
Steward Partners Investment Advisory, LLC14,865$617.3K0.00%−2,813−15.9%Reduced
ProShare Advisors LLC15,125$628.1K0.00%−2,538−14.4%Reduced
Robotti Robert15,220$632.1K0.12%−40−0.3%Reduced
Schonfeld Strategic Advisors LLC15,265$634.0K0.00%−74,669−83.0%Reduced
SEI Investments Co15,300$635.4K0.00%+1,197+8.5%Added
Walleye Capital LLC15,516$644.4K0.01%+15,516New
MQS Management LLC15,527$644.8K0.36%+15,527New
Comerica Bank15,945$662.2K0.00%−1,414−8.1%Reduced
Inceptionr LLC15,978$663.6K0.15%+10,157+174.5%Added
Vontobel Holding Ltd.16,057$666.8K0.00%+108+0.7%Added
Independent Family Office, LLC16,085$668.0K0.31%00.0%Unchanged
Louisiana State Employees Retirement System16,200$672.8K0.01%−1,200−6.9%Reduced
New Mexico Educational Retirement Board16,200$673.0K0.02%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.16,766$696.3K0.00%−19,754−54.1%Reduced
Russell Investments Group, Ltd.17,211$714.8K0.00%−101−0.6%Reduced
Ameritas Investment Partners, Inc.17,469$725.5K0.02%−2,187−11.1%Reduced
Tower Research Capital LLC (TRC)17,777$738.3K0.02%+13,008+272.8%Added
Arizona State Retirement System17,956$745.7K0.00%−1,820−9.2%Reduced
Occudo Quantitative Strategies LP18,389$763.7K0.09%+12,615+218.5%Added
Zurcher Kantonalbank (Zurich Cantonalbank)19,301$801.6K0.00%00.0%Unchanged
Yousif Capital Management, LLC19,519$810.6K0.01%−1,813−8.5%Reduced
New York State Common Retirement Fund19,566$812.6K0.00%−3,500−15.2%Reduced
XTX Topco Ltd20,011$831.1K0.03%−26,948−57.4%Reduced
Okabena Investment Services Inc20,074$833.7K0.19%−4,030−16.7%Reduced
Creative Planning21,023$873.1K0.00%−5,180−19.8%Reduced
Handelsbanken Fonder AB21,209$881.0K0.00%−2,600−10.9%Reduced
First Trust Advisors LP21,514$893.5K0.00%−2,059−8.7%Reduced
State of Tennessee, Treasury Department21,591$896.7K0.00%00.0%Unchanged
Victory Capital Management Inc22,095$917.6K0.00%−3,955−15.2%Reduced
Teacher Retirement System of Texas22,558$936.8K0.00%−2,618−10.4%Reduced
State Board of Administration of Florida Retirement System23,150$961.4K0.00%00.0%Unchanged
Janus Henderson Group PLC23,528$977.5K0.00%−5,472−18.9%Reduced
Amalgamated Bank25,840$1.07M0.01%−1,572−5.7%Reduced
Teachers Retirement System of the State of Kentucky27,282$1.13M0.01%00.0%Unchanged
Mutual of America Capital Management LLC28,720$1.19M0.01%−3,214−10.1%Reduced
RE Advisers Corp30,000$1.25M0.03%00.0%Unchanged
AQR Capital Management LLC31,908$1.33M0.00%−10,048−23.9%Reduced
Wesbanco Bank Inc32,122$1.33M0.04%00.0%Unchanged
Weiss Asset Management LP32,709$1.36M0.02%+32,709New
Wells Fargo & Company33,155$1.38M0.00%+11,376+52.2%Added
Mirae Asset Global ETFs Holdings Ltd.33,581$1.39M0.00%−7,723−18.7%Reduced
Intech Investment Management LLC33,605$1.40M0.01%−9,936−22.8%Reduced
Dark Forest Capital Management LP34,994$1.45M0.06%−5,473−13.5%Reduced
ExodusPoint Capital Management, LP36,813$1.53M0.02%+36,813New
Quantbot Technologies LP42,718$1.77M0.05%+42,718New
Ensign Peak Advisors, Inc42,925$1.78M0.00%00.0%Unchanged
SFMG, LLC43,405$1.80M0.14%00.0%Unchanged
Readystate Asset Management LP44,035$1.83M0.08%+32,335+276.4%Added
Great Lakes Advisors, LLC44,428$1.85M0.02%−2,528−5.4%Reduced
Covey Capital Advisors, LLC44,774$1.86M2.00%+175+0.4%Added
RSM US Wealth Management LLC45,951$1.92M0.03%+5,074+12.4%Added
Rather & Kittrell, Inc.46,410$1.93M0.38%00.0%Unchanged
Holocene Advisors, LP47,651$1.98M0.00%−53,980−53.1%Reduced
State of New Jersey Common Pension Fund D48,806$2.03M0.01%+1,818+3.9%Added
Brevan Howard Capital Management LP49,439$2.05M0.02%+49,439New
Verition Fund Management LLC50,613$2.10M0.01%−3,139−5.8%Reduced
Great West Life Assurance Co50,745$2.11M0.00%−3,112−5.8%Reduced
CIBC Private Wealth Group, LLC54,561$2.27M0.00%−7,755−12.4%Reduced
Hantz Financial Services, Inc.61,936$2.57M0.04%−19,599−24.0%Reduced
BNP Paribas Arbitrage, SA64,742$2.69M0.00%+54,997+564.4%Added
California State Teachers Retirement System65,057$2.70M0.00%−382−0.6%Reduced
Manufacturers Life Insurance Company, The65,808$2.73M0.00%−9,921−13.1%Reduced
State of Wisconsin Investment Board65,901$2.74M0.01%+50,191+319.5%Added
MetLife Investment Management66,678$2.77M0.02%−6,871−9.3%Reduced
Retirement Systems of Alabama70,582$2.93M0.01%−4,938−6.5%Reduced
Prudential Financial Inc74,930$3.11M0.00%−7,125−8.7%Reduced
Voya Investment Management LLC77,205$3.21M0.00%−2,282−2.9%Reduced
Winslow Asset Management Inc78,532$3.26M0.66%−6,195−7.3%Reduced
Susquehanna International Group, LLP85,991$3.57M0.01%−93,704−52.1%Reduced
Aquatic Capital Management LLC91,073$3.78M0.08%+13,774+17.8%Added
Bank of America Corp93,541$3.88M0.00%−211,794−69.4%Reduced
Legal & General Group Plc100,809$4.19M0.00%−13,659−11.9%Reduced
Ameriprise Financial Inc105,446$4.38M0.00%−10,227−8.8%Reduced
Bamco Inc110,200$4.58M0.01%00.0%Unchanged
California Public Employees Retirement System112,927$4.69M0.00%+1,370+1.2%Added
Swiss National Bank117,460$4.88M0.00%−16,100−12.1%Reduced
Deutsche Bank AG117,475$4.88M0.00%−17,416−12.9%Reduced
Union Square Park Capital Management, LLC120,000$4.98M4.34%−30,000−20.0%Reduced
Alliancebernstein L.P.121,491$5.05M0.00%−14,567−10.7%Reduced
Jane Street Group, LLC121,764$5.06M0.01%+41,451+51.6%Added