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, Q3 2025
Institutional positions in Hilton Grand Vacations Inc. as of Sep 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
- 261
- +15 vs. Q2 2025
- Shares held
- 93.8M
- −6.03M (−6.0%) vs. Q2 2025
- Total value
- $3.92B
- −$224.1M (−5.4%) vs. Q2 2025
- New holders
- 39
- 92 more added
- Sold out
- 24
- 87 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Hilton Grand Vacations Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 18,245,825 | $762.9M | 11.39% | −8,050,000−30.6% | Reduced |
| BlackRock, Inc. | 7,052,893 | $294.9M | 0.01% | −90,627−1.3% | Reduced |
| Vanguard Group Inc | 6,789,028 | $283.8M | 0.00% | +464,618+7.3% | Added |
| Hill Path Capital LP | 6,509,913 | $272.2M | 13.34% | 00.0% | Unchanged |
| CAS Investment Partners, LLC | 5,643,776 | $236.0M | 10.52% | −16,027−0.3% | Reduced |
| North Peak Capital Management, LLC | 5,544,712 | $231.8M | 26.32% | −1,265,414−18.6% | Reduced |
| FMR LLC | 4,359,978 | $182.3M | 0.01% | −378,241−8.0% | Reduced |
| Dimensional Fund Advisors LP | 3,770,950 | $157.7M | 0.03% | +43,083+1.2% | Added |
| Mudita Advisors LLP | 2,333,146 | $97.5M | 28.21% | +189,286+8.8% | Added |
| UBS Group AG | 2,258,391 | $94.4M | 0.02% | +577,772+34.4% | Added |
| Parsifal Capital Management, LP | 2,197,280 | $91.9M | 8.55% | −294,140−11.8% | Reduced |
| State Street Corp | 2,182,110 | $91.2M | 0.00% | −52,816−2.4% | Reduced |
| Nantahala Capital Management, LLC | 1,667,753 | $69.7M | 4.31% | −321,105−16.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,582,535 | $66.2M | 0.04% | +1,314,117+489.6% | Added |
| Geode Capital Management, LLC | 1,447,776 | $60.5M | 0.00% | +5,583+0.4% | Added |
| Franklin Resources Inc | 1,415,885 | $59.2M | 0.01% | −868,808−38.0% | Reduced |
| Close Asset Management Ltd | 1,239,840 | $51.8M | 1.15% | +168,160+15.7% | Added |
| Jane Street Group, LLC | 1,231,755 | $51.5M | 0.06% | +1,109,991+911.6% | Added |
| Marshall Wace, LLP | 1,163,538 | $48.6M | 0.05% | +684,025+142.6% | Added |
| Goldman Sachs Group Inc | 872,143 | $36.5M | 0.01% | +16,335+1.9% | Added |
| Charles Schwab Investment Management Inc | 869,628 | $36.4M | 0.01% | +2,178+0.3% | Added |
| Breach Inlet Capital Management, LLC | 781,915 | $32.7M | 16.14% | +3,814+0.5% | Added |
| Northern Trust Corp | 733,628 | $30.7M | 0.00% | −18,914−2.5% | Reduced |
| PB Investment Partners, L.P. | 691,136 | $28.9M | 19.62% | +81,038+13.3% | Added |
| Long Pond Capital, LP | 648,021 | $27.1M | 1.96% | −662,705−50.6% | Reduced |
| 683 Capital Management, LLC | 625,000 | $26.1M | 2.37% | −150,000−19.4% | Reduced |
| Price T Rowe Associates Inc | 561,703 | $23.5M | 0.00% | +1,058+0.2% | Added |
| Citadel Advisors LLC | 557,553 | $23.3M | 0.02% | +131,424+30.8% | Added |
| Bank of New York Mellon Corp | 424,246 | $17.7M | 0.00% | −5,558−1.3% | Reduced |
| Point72 Asset Management, L.P. | 404,488 | $16.9M | 0.04% | +404,488 | New |
| Brightlight Capital Management LP | 382,700 | $16.0M | 9.68% | 00.0% | Unchanged |
| Morgan Stanley | 361,710 | $15.1M | 0.00% | −181,142−33.4% | Reduced |
| Invesco Ltd. | 361,219 | $15.1M | 0.00% | +21,081+6.2% | Added |
| Bank of America Corp | 342,841 | $14.3M | 0.00% | +249,300+266.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 285,966 | $12.0M | 0.04% | −53,164−15.7% | Reduced |
| Iridian Asset Management LLC | 274,055 | $11.5M | 4.51% | +75,453+38.0% | Added |
| TFJ Management, LLC | 266,171 | $11.1M | 7.50% | +38,780+17.1% | Added |
| Aristotle Capital Boston, LLC | 251,707 | $10.5M | 0.54% | +251,707 | New |
| JPMorgan Chase & Co | 237,836 | $9.94M | 0.00% | +37,907+19.0% | Added |
| Assenagon Asset Management S.A. | 221,932 | $9.28M | 0.01% | +213,824+2,637.2% | Added |
| Gray Foundation | 212,520 | $8.89M | 2.53% | 00.0% | Unchanged |
| Nuveen, LLC | 209,672 | $8.77M | 0.00% | −11,284−5.1% | Reduced |
| Citigroup Inc | 201,654 | $8.43M | 0.01% | −20,853−9.4% | Reduced |
| Rhumbline Advisers | 193,789 | $8.10M | 0.01% | −11,710−5.7% | Reduced |
| D. E. Shaw & Co., Inc. | 188,643 | $7.89M | 0.01% | +55,686+41.9% | Added |
| Kize Capital LP | 177,948 | $7.44M | 8.49% | +177,948 | New |
| Royal Bank of Canada | 176,599 | $7.38M | 0.00% | −2,215−1.2% | Reduced |
| Tudor Investment Corp Et Al | 166,381 | $6.96M | 0.05% | +166,381 | New |
| Landmark Investment Partners, L.P. | 165,484 | $6.92M | 5.67% | +165,484 | New |
| Seven Grand Managers, LLC | 150,000 | $6.27M | 0.51% | +150,000 | New |
| ExodusPoint Capital Management, LP | 147,895 | $6.18M | 0.09% | +111,082+301.7% | Added |
| UBS Asset Management Americas Inc | 146,744 | $6.14M | 0.00% | −79,632−35.2% | Reduced |
| Voloridge Investment Management, LLC | 139,682 | $5.84M | 0.02% | −5,710−3.9% | Reduced |
| Principal Financial Group Inc | 139,141 | $5.82M | 0.00% | +6,252+4.7% | Added |
| Barclays PLC | 138,118 | $5.77M | 0.00% | −4,731−3.3% | Reduced |
| Qube Research & Technologies Ltd | 130,144 | $5.44M | 0.01% | +130,144 | New |
| Squarepoint Ops LLC | 128,205 | $5.36M | 0.01% | −315,976−71.1% | Reduced |
| Ghisallo Capital Management LLC | 125,000 | $5.23M | 0.17% | +125,000 | New |
| Deutsche Bank AG | 122,658 | $5.13M | 0.00% | +5,183+4.4% | Added |
| BNP Paribas Arbitrage, SA | 122,602 | $5.13M | 0.00% | +57,860+89.4% | Added |
| Swiss National Bank | 115,460 | $4.83M | 0.00% | −2,000−1.7% | Reduced |
| Alliancebernstein L.P. | 113,615 | $4.75M | 0.00% | −7,876−6.5% | Reduced |
| Prudential Financial Inc | 110,580 | $4.62M | 0.01% | +35,650+47.6% | Added |
| Bamco Inc | 110,200 | $4.61M | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 104,915 | $4.39M | 0.16% | +104,915 | New |
| Legal & General Group Plc | 97,992 | $4.10M | 0.00% | −2,817−2.8% | Reduced |
| Man Group plc | 95,797 | $4.01M | 0.01% | −123,534−56.3% | Reduced |
| Ameriprise Financial Inc | 86,007 | $3.60M | 0.00% | −19,439−18.4% | Reduced |
| SEI Investments Co | 85,481 | $3.57M | 0.00% | +70,181+458.7% | Added |
| Occam Crest Management LP | 82,000 | $3.43M | 2.33% | +82,000 | New |
| Union Square Park Capital Management, LLC | 80,000 | $3.34M | 2.31% | −40,000−33.3% | Reduced |
| HRT Financial LP | 78,535 | $3.28M | 0.01% | −97,580−55.4% | Reduced |
| Millennium Management LLC | 75,896 | $3.17M | 0.00% | −83,300−52.3% | Reduced |
| Retirement Systems of Alabama | 74,576 | $3.12M | 0.01% | +3,994+5.7% | Added |
| Hudson Bay Capital Management LP | 70,952 | $2.97M | 0.02% | +70,952 | New |
| Winslow Asset Management Inc | 70,207 | $2.94M | 0.55% | −8,325−10.6% | Reduced |
| California State Teachers Retirement System | 65,060 | $2.72M | 0.00% | +30.0% | Added |
| State of Wisconsin Investment Board | 64,451 | $2.69M | 0.01% | −1,450−2.2% | Reduced |
| MetLife Investment Management | 64,317 | $2.69M | 0.01% | −2,361−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 64,144 | $2.68M | 0.00% | −1,664−2.5% | Reduced |
| CIBC Private Wealth Group, LLC | 62,732 | $2.62M | 0.00% | +8,171+15.0% | Added |
| Voya Investment Management LLC | 57,692 | $2.41M | 0.00% | −19,513−25.3% | Reduced |
| Verition Fund Management LLC | 56,809 | $2.38M | 0.01% | +6,196+12.2% | Added |
| Great West Life Assurance Co | 51,940 | $2.25M | 0.00% | +1,195+2.4% | Added |
| SFMG, LLC | 52,355 | $2.19M | 0.15% | +8,950+20.6% | Added |
| Select Equity Group, L.P. | 51,904 | $2.17M | 0.01% | +51,904 | New |
| State of New Jersey Common Pension Fund D | 49,022 | $2.05M | 0.01% | +216+0.4% | Added |
| Russell Investments Group, Ltd. | 48,825 | $2.04M | 0.00% | +31,614+183.7% | Added |
| Rather & Kittrell, Inc. | 46,415 | $1.94M | 0.34% | +50.0% | Added |
| RSM US Wealth Management LLC | 45,984 | $1.92M | 0.03% | +33+0.1% | Added |
| Great Lakes Advisors, LLC | 40,023 | $1.67M | 0.01% | −4,405−9.9% | Reduced |
| Holocene Advisors, LP | 37,436 | $1.57M | 0.00% | −10,215−21.4% | Reduced |
| Wells Fargo & Company | 37,107 | $1.55M | 0.00% | +3,952+11.9% | Added |
| Magnetar Financial LLC | 34,612 | $1.45M | 0.01% | +34,612 | New |
| Intech Investment Management LLC | 32,305 | $1.35M | 0.01% | −1,300−3.9% | Reduced |
| Wesbanco Bank Inc | 32,122 | $1.34M | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 31,558 | $1.32M | 0.00% | −350−1.1% | Reduced |
| Aquatic Capital Management LLC | 31,545 | $1.32M | 0.02% | −59,528−65.4% | Reduced |
| Hantz Financial Services, Inc. | 31,081 | $1.30M | 0.02% | −30,855−49.8% | Reduced |
| RE Advisers Corp | 30,000 | $1.25M | 0.03% | 00.0% | Unchanged |