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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 522 | $21.7K | 0.00% | −338−39.3% | Reduced |
| GAMMA Investing LLC | 516 | $21.4K | 0.00% | +58+12.7% | Added |
| Advisor Group Holdings, Inc. | 477 | $19.8K | 0.00% | +70+17.2% | Added |
| Danske Bank A/S | 461 | $19.1K | 0.00% | −10,273−95.7% | Reduced |
| Versant Capital Management, Inc | 453 | $18.8K | 0.00% | +249+122.1% | Added |
| IFP Advisors, Inc | 0 | $14.9K | 0.00% | 0 | Unchanged |
| Rise Advisors, LLC | 355 | $14.7K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 324 | $13.5K | 0.00% | −457−58.5% | Reduced |
| Covestor Ltd | 242 | $10.0K | 0.01% | −620−71.9% | Reduced |
| Parallel Advisors, LLC | 214 | $8.89K | 0.00% | −32−13.0% | Reduced |
| Bessemer Group Inc | 182 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 148 | $6.15K | 0.00% | +76+105.6% | Added |
| Smartleaf Asset Management LLC | 141 | $5.88K | 0.00% | −12−7.8% | Reduced |
| Ronald Blue Trust, Inc. | 126 | $5.23K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 125 | $5.19K | 0.00% | +66+111.9% | Added |
| Hemington Wealth Management | 130 | $5.00K | 0.00% | +23+21.5% | Added |
| Rothschild Investment LLC | 110 | $4.57K | 0.00% | −45−29.0% | Reduced |
| High Note Wealth, LLC | 88 | $3.65K | 0.00% | +36+69.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74 | $3.07K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 57 | $2.37K | 0.00% | +57 | New |
| 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 |
| SBI Securities Co., Ltd. | 44 | $1.83K | 0.00% | −9−17.0% | Reduced |
| Assetmark, Inc | 41 | $1.70K | 0.00% | +41 | New |
| Geneos Wealth Management Inc. | 37 | $1.54K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 34 | $1.41K | 0.00% | +29+580.0% | Added |
| Essential Partners LLC | 34 | $1.41K | 0.00% | +34 | New |
| JFS Wealth Advisors, LLC | 33 | $1.37K | 0.00% | −46−58.2% | Reduced |
| Capital A Wealth Management, LLC | 32 | $1.29K | 0.01% | +32 | New |
| Sachetta, LLC | 26 | $1.08K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 25 | $1.04K | 0.00% | −10−28.6% | Reduced |
| Kilter Group LLC | 19 | $790 | 0.00% | +19 | New |
| WPG Advisers, LLC | 17 | $706 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 15 | $623 | 0.00% | +15 | New |
| DiNuzzo Private Wealth, Inc. | 13 | $540 | 0.00% | −2−13.3% | Reduced |
| MAI Capital Management | 13 | $540 | 0.00% | +13 | New |
| SJS Investment Consulting Inc. | 12 | $499 | 0.00% | −6−33.3% | Reduced |
| Bell Investment Advisors, Inc | 11 | $457 | 0.00% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 10 | $415 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 8 | $332 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 8 | $332 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 7 | $291 | 0.00% | +4+133.3% | Added |
| Rialto Wealth Management, LLC | 6 | $250 | 0.00% | +6 | New |
| Garde Capital, Inc. | 5 | $208 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 3 | $125 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 3 | $124 | 0.00% | +1+50.0% | Added |
| Global Retirement Partners, LLC | 2 | $83 | 0.00% | +2 | New |
| Twin Peaks Wealth Advisors, LLC | 1 | $45 | 0.00% | +1 | New |
| True Wealth Design, LLC | 1 | $42 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | +4 | New |
| 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 |