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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 23,150 | $961.4K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 22,558 | $936.8K | 0.00% | −2,618−10.4% | Reduced |
| Victory Capital Management Inc | 22,095 | $917.6K | 0.00% | −3,955−15.2% | Reduced |
| State of Tennessee, Treasury Department | 21,591 | $896.7K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 21,514 | $893.5K | 0.00% | −2,059−8.7% | Reduced |
| Handelsbanken Fonder AB | 21,209 | $881.0K | 0.00% | −2,600−10.9% | Reduced |
| Creative Planning | 21,023 | $873.1K | 0.00% | −5,180−19.8% | Reduced |
| Okabena Investment Services Inc | 20,074 | $833.7K | 0.19% | −4,030−16.7% | Reduced |
| XTX Topco Ltd | 20,011 | $831.1K | 0.03% | −26,948−57.4% | Reduced |
| New York State Common Retirement Fund | 19,566 | $812.6K | 0.00% | −3,500−15.2% | Reduced |
| Yousif Capital Management, LLC | 19,519 | $810.6K | 0.01% | −1,813−8.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,301 | $801.6K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 18,389 | $763.7K | 0.09% | +12,615+218.5% | Added |
| Arizona State Retirement System | 17,956 | $745.7K | 0.00% | −1,820−9.2% | Reduced |
| Tower Research Capital LLC (TRC) | 17,777 | $738.3K | 0.02% | +13,008+272.8% | Added |
| Ameritas Investment Partners, Inc. | 17,469 | $725.5K | 0.02% | −2,187−11.1% | Reduced |
| Russell Investments Group, Ltd. | 17,211 | $714.8K | 0.00% | −101−0.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 16,766 | $696.3K | 0.00% | −19,754−54.1% | Reduced |
| New Mexico Educational Retirement Board | 16,200 | $673.0K | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,200 | $672.8K | 0.01% | −1,200−6.9% | Reduced |
| Independent Family Office, LLC | 16,085 | $668.0K | 0.31% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 16,057 | $666.8K | 0.00% | +108+0.7% | Added |
| Inceptionr LLC | 15,978 | $663.6K | 0.15% | +10,157+174.5% | Added |
| Comerica Bank | 15,945 | $662.2K | 0.00% | −1,414−8.1% | Reduced |
| MQS Management LLC | 15,527 | $644.8K | 0.36% | +15,527 | New |
| Walleye Capital LLC | 15,516 | $644.4K | 0.01% | +15,516 | New |
| SEI Investments Co | 15,300 | $635.4K | 0.00% | +1,197+8.5% | Added |
| Schonfeld Strategic Advisors LLC | 15,265 | $634.0K | 0.00% | −74,669−83.0% | Reduced |
| Robotti Robert | 15,220 | $632.1K | 0.12% | −40−0.3% | Reduced |
| ProShare Advisors LLC | 15,125 | $628.1K | 0.00% | −2,538−14.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,865 | $617.3K | 0.00% | −2,813−15.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,838 | $616.2K | 0.00% | +60.0% | Added |
| Cerity Partners LLC | 14,820 | $615.5K | 0.00% | +1,738+13.3% | Added |
| Campbell & CO Investment Adviser LLC | 14,746 | $612.4K | 0.04% | +14,746 | New |
| Police & Firemen's Retirement System of New Jersey | 14,118 | $586.3K | 0.01% | −1,264−8.2% | Reduced |
| Pathstone Holdings, LLC | 14,067 | $584.2K | 0.00% | −789−5.3% | Reduced |
| KLP Kapitalforvaltning AS | 14,000 | $581.4K | 0.00% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 14,000 | $581.4K | 0.25% | +14,000 | New |
| State of Michigan Retirement System | 13,900 | $577.3K | 0.00% | −1,000−6.7% | Reduced |
| SG Americas Securities, LLC | 13,891 | $577.0K | 0.00% | +10,671+331.4% | Added |
| Thrivent Financial for Lutherans | 13,597 | $565.0K | 0.00% | −951−6.5% | Reduced |
| Mackenzie Financial Corp | 12,973 | $538.8K | 0.00% | +131+1.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 12,894 | $535.5K | 0.01% | −901−6.5% | Reduced |
| JustInvest LLC | 12,513 | $519.7K | 0.01% | +6,082+94.6% | Added |
| Oregon Public Employees Retirement Fund | 11,822 | $491.0K | 0.01% | −800−6.3% | Reduced |
| Guggenheim Capital LLC | 10,440 | $433.6K | 0.00% | −874−7.7% | Reduced |
| Prelude Capital Management, LLC | 10,114 | $420.0K | 0.04% | −4,600−31.3% | Reduced |
| New York State Teachers Retirement System | 10,100 | $419.0K | 0.00% | −600−5.6% | Reduced |
| DRW Securities, LLC | 9,762 | $403.7K | 0.03% | +9,762 | New |
| Pictet Asset Management Holding SA | 9,698 | $402.8K | 0.00% | +445+4.8% | Added |
| Teza Capital Management LLC | 9,684 | $402.2K | 0.30% | −5,940−38.0% | Reduced |
| Public Employees Retirement Association of Colorado | 9,598 | $399.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 9,541 | $396.2K | 0.01% | −242−2.5% | Reduced |
| Exchange Traded Concepts, LLC | 9,324 | $387.2K | 0.00% | +9,324 | New |
| Xponance, Inc. | 8,464 | $351.5K | 0.00% | −1,096−11.5% | Reduced |
| Assenagon Asset Management S.A. | 8,108 | $336.7K | 0.00% | −42,234−83.9% | Reduced |
| Graham Capital Management, L.P. | 7,993 | $331.9K | 0.01% | +7,993 | New |
| Allspring Global Investments Holdings, LLC | 7,922 | $329.0K | 0.00% | −474−5.6% | Reduced |
| ISAM Funds (UK) Ltd | 7,829 | $325.1K | 0.07% | +2,340+42.6% | Added |
| Waterway Wealth Management, LLC | 7,625 | $318.0K | 0.10% | 00.0% | Unchanged |
| CIBC World Markets Corp | 7,549 | $313.5K | 0.00% | −7,845−51.0% | Reduced |
| Quantinno Capital Management LP | 7,330 | $304.4K | 0.00% | +7,330 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,245 | $300.9K | 0.00% | −10,893−60.1% | Reduced |
| Bank of Montreal | 7,107 | $295.2K | 0.00% | −282−3.8% | Reduced |
| State of Alaska, Department of Revenue | 6,490 | $269.0K | 0.00% | −655−9.2% | Reduced |
| PFG Investments, LLC | 6,350 | $263.7K | 0.02% | +53+0.8% | Added |
| Jump Financial, LLC | 6,285 | $261.0K | 0.00% | +6,285 | New |
| PBMares Wealth Management LLC | 6,270 | $260.4K | 0.05% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,391 | $223.9K | 0.00% | −484−8.2% | Reduced |
| Ingalls & Snyder LLC | 5,375 | $223.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Ethic Inc. | 4,944 | $206.2K | 0.00% | +4,944 | New |
| Quest Partners LLC | 4,943 | $205.3K | 0.02% | −5,540−52.8% | Reduced |
| Raymond James Financial Inc | 4,567 | $189.7K | 0.00% | +4,567 | New |
| Ancora Advisors, LLC | 4,400 | $182.7K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 4,397 | $182.6K | 0.01% | −293−6.2% | Reduced |
| US Bancorp | 4,349 | $180.6K | 0.00% | −1,857−29.9% | Reduced |
| Fifth Third Bancorp | 4,225 | $175.5K | 0.00% | −264−5.9% | Reduced |
| Shell Asset Management Co | 3,012 | $125.0K | 0.00% | −826−21.5% | Reduced |
| KBC Group NV | 2,263 | $94.0K | 0.00% | −822−26.6% | Reduced |
| Aster Capital Management (DIFC) Ltd | 1,876 | $77.9K | 0.02% | +1,876 | New |
| Clear Street Markets LLC | 1,578 | $65.5K | 0.02% | +1,578 | New |
| Public Employees Retirement System of Ohio | 1,472 | $61.1K | 0.00% | +39+2.7% | Added |
| Jones Financial Companies LLLP | 1,421 | $59.3K | 0.00% | −4−0.3% | Reduced |
| Huntington National Bank | 1,411 | $58.6K | 0.00% | +43+3.1% | Added |
| CWM, LLC | 1,277 | $53.0K | 0.00% | +525+69.8% | Added |
| Skopos Labs, Inc. | 1,238 | $51.4K | 0.01% | +1,102+810.3% | Added |
| Hollencrest Capital Management | 1,210 | $50.3K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,204 | $50.0K | 0.00% | +139+13.1% | Added |
| The PNC Financial Services Group, Inc. | 1,080 | $44.9K | 0.00% | +156+16.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,057 | $44.0K | 0.00% | +57+5.7% | Added |
| Nomura Asset Management Co Ltd | 900 | $37.4K | 0.00% | +520+136.8% | Added |
| Nisa Investment Advisors, LLC | 791 | $32.9K | 0.00% | −19−2.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 709 | $29.0K | 0.00% | +709 | New |
| Harbor Capital Advisors, Inc. | 672 | $28.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 641 | $26.6K | 0.00% | +565+743.4% | Added |
| Massmutual Trust Co FSB | 617 | $25.6K | 0.00% | −767−55.4% | Reduced |
| Optiver Holding B.V. | 534 | $22.2K | 0.00% | −91−14.6% | Reduced |
| Allworth Financial LP | 525 | $21.8K | 0.00% | +40+8.2% | Added |