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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 132,889 | $5.52M | 0.00% | −12,366−8.5% | Reduced |
| D. E. Shaw & Co., Inc. | 132,957 | $5.52M | 0.01% | +64,888+95.3% | Added |
| Quinn Opportunity Partners LLC | 135,129 | $5.61M | 0.48% | 00.0% | Unchanged |
| Barclays PLC | 142,849 | $5.93M | 0.00% | −303,706−68.0% | Reduced |
| Voloridge Investment Management, LLC | 145,392 | $6.04M | 0.02% | +145,392 | New |
| Millennium Management LLC | 159,196 | $6.61M | 0.01% | +159,196 | New |
| HRT Financial LP | 176,115 | $7.31M | 0.03% | +163,995+1,353.1% | Added |
| Royal Bank of Canada | 178,814 | $7.43M | 0.00% | +178,240+31,052.3% | Added |
| Iridian Asset Management LLC | 198,602 | $8.25M | 2.86% | −90,999−31.4% | Reduced |
| JPMorgan Chase & Co | 199,929 | $8.30M | 0.00% | −141,048−41.4% | Reduced |
| Rhumbline Advisers | 205,499 | $8.53M | 0.01% | −7,789−3.7% | Reduced |
| Gray Foundation | 212,520 | $8.83M | 2.50% | 00.0% | Unchanged |
| Man Group plc | 219,331 | $9.11M | 0.02% | +65,828+42.9% | Added |
| Nuveen, LLC | 220,956 | $9.18M | 0.00% | −58,838−21.0% | Reduced |
| Citigroup Inc | 222,507 | $9.24M | 0.01% | −31,367−12.4% | Reduced |
| UBS Asset Management Americas Inc | 226,376 | $9.40M | 0.00% | +46,006+25.5% | Added |
| TFJ Management, LLC | 227,391 | $9.44M | 7.37% | +60,400+36.2% | Added |
| Arrowstreet Capital, Limited Partnership | 268,418 | $11.1M | 0.01% | +268,418 | New |
| Hotchkis & Wiley Capital Management LLC | 339,130 | $14.1M | 0.05% | +53,670+18.8% | Added |
| Invesco Ltd. | 340,138 | $14.1M | 0.00% | −25,894−7.1% | Reduced |
| Brightlight Capital Management LP | 382,700 | $15.9M | 8.77% | 00.0% | Unchanged |
| Citadel Advisors LLC | 426,129 | $17.7M | 0.02% | +74,110+21.1% | Added |
| Bank of New York Mellon Corp | 429,804 | $17.8M | 0.00% | −33,330−7.2% | Reduced |
| Squarepoint Ops LLC | 444,181 | $18.4M | 0.04% | −363,055−45.0% | Reduced |
| Marshall Wace, LLP | 479,513 | $19.9M | 0.02% | +69,906+17.1% | Added |
| Morgan Stanley | 542,852 | $22.5M | 0.00% | +125,057+29.9% | Added |
| Norges Bank | 557,737 | $23.2M | 0.00% | −76,669−12.1% | Reduced |
| Price T Rowe Associates Inc | 560,645 | $23.3M | 0.00% | −3,485−0.6% | Reduced |
| PB Investment Partners, L.P. | 610,098 | $25.3M | 17.23% | +38,540+6.7% | Added |
| Northern Trust Corp | 752,542 | $31.3M | 0.00% | −94,575−11.2% | Reduced |
| 683 Capital Management, LLC | 775,000 | $32.2M | 3.26% | +9,000+1.2% | Added |
| Breach Inlet Capital Management, LLC | 778,101 | $32.3M | 15.86% | +131,445+20.3% | Added |
| Goldman Sachs Group Inc | 855,808 | $35.5M | 0.01% | −426,266−33.2% | Reduced |
| Charles Schwab Investment Management Inc | 867,450 | $36.0M | 0.01% | −49,771−5.4% | Reduced |
| Close Asset Management Ltd | 1,071,680 | $44.5M | 1.30% | 00.0% | Unchanged |
| Long Pond Capital, LP | 1,310,726 | $54.4M | 3.58% | −518,769−28.4% | Reduced |
| Geode Capital Management, LLC | 1,442,193 | $59.9M | 0.00% | −131,563−8.4% | Reduced |
| UBS Group AG | 1,680,619 | $69.8M | 0.01% | −364,350−17.8% | Reduced |
| Nantahala Capital Management, LLC | 1,988,858 | $82.6M | 5.84% | +2,121+0.1% | Added |
| Mudita Advisors LLP | 2,143,860 | $89.0M | 29.87% | +1,046,195+95.3% | Added |
| State Street Corp | 2,234,926 | $92.8M | 0.00% | −194,226−8.0% | Reduced |
| Franklin Resources Inc | 2,284,693 | $94.9M | 0.03% | −1,734,965−43.2% | Reduced |
| Parsifal Capital Management, LP | 2,491,420 | $103.5M | 9.86% | −85,004−3.3% | Reduced |
| Dimensional Fund Advisors LP | 3,727,867 | $154.8M | 0.04% | +366,711+10.9% | Added |
| FMR LLC | 4,738,219 | $196.8M | 0.01% | −917,224−16.2% | Reduced |
| CAS Investment Partners, LLC | 5,659,803 | $235.1M | 11.45% | −56,838−1.0% | Reduced |
| Vanguard Group Inc | 6,324,410 | $262.7M | 0.00% | −419,216−6.2% | Reduced |
| Hill Path Capital LP | 6,509,913 | $270.4M | 13.91% | 00.0% | Unchanged |
| North Peak Capital Management, LLC | 6,810,126 | $282.8M | 22.21% | +693,495+11.3% | Added |
| BlackRock, Inc. | 7,143,520 | $296.7M | 0.01% | −793,900−10.0% | Reduced |
| Apollo Management Holdings, L.P. | 26,295,825 | $1.09B | 17.13% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −134,226−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −102,103−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −71,484−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −47,494−100.0% | Sold out |
| GEM Realty Capital | 0 | $0 | 0.00% | −47,248−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −43,600−100.0% | Sold out |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −15,983−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −15,451−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,916−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −13,032−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,393−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,218−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −9,782−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,369−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −5,963−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,882−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −5,615−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,556−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,140−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −4,933−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −2,768−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,411−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −1,953−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,968−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,277−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −528−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −3−100.0% | Sold out |