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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 9,352 | $391.0K | 0.00% | −3,621−27.9% | Reduced |
| Public Employees Retirement Association of Colorado | 9,598 | $401.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 9,698 | $405.5K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 10,064 | $420.8K | 0.03% | −125,065−92.6% | Reduced |
| Cerity Partners LLC | 10,093 | $422.0K | 0.00% | −4,727−31.9% | Reduced |
| New York State Teachers Retirement System | 10,100 | $422.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,379 | $433.9K | 0.00% | −61−0.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,461 | $437.4K | 0.00% | +3,216+44.4% | Added |
| MQS Management LLC | 10,814 | $452.1K | 0.26% | −4,713−30.4% | Reduced |
| Engineers Gate Manager LP | 11,742 | $490.9K | 0.01% | +11,742 | New |
| New Mexico Educational Retirement Board | 12,000 | $502.0K | 0.02% | −4,200−25.9% | Reduced |
| Oregon Public Employees Retirement Fund | 12,422 | $519.4K | 0.01% | +600+5.1% | Added |
| ProShare Advisors LLC | 12,494 | $522.4K | 0.00% | −2,631−17.4% | Reduced |
| Independent Family Office, LLC | 12,652 | $529.0K | 0.22% | −3,433−21.3% | Reduced |
| Optimize Financial Inc | 12,669 | $529.7K | 0.28% | +12,669 | New |
| JustInvest LLC | 12,994 | $543.3K | 0.01% | +481+3.8% | Added |
| Pathstone Holdings, LLC | 13,692 | $572.5K | 0.00% | −375−2.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,748 | $574.8K | 0.01% | +854+6.6% | Added |
| Wittenberg Investment Management, Inc. | 14,000 | $585.3K | 0.23% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 14,113 | $590.1K | 0.00% | −752−5.1% | Reduced |
| Thrivent Financial for Lutherans | 14,171 | $592.0K | 0.00% | +574+4.2% | Added |
| State of Michigan Retirement System | 14,700 | $614.6K | 0.00% | +800+5.8% | Added |
| Robotti Robert | 14,850 | $620.9K | 0.11% | −370−2.4% | Reduced |
| Rangeley Capital, LLC | 15,000 | $627.1K | 0.59% | +15,000 | New |
| KLP Kapitalforvaltning AS | 15,200 | $635.5K | 0.00% | +1,200+8.6% | Added |
| Comerica Bank | 15,537 | $649.6K | 0.00% | −408−2.6% | Reduced |
| Jennison Associates LLC | 15,630 | $653.5K | 0.00% | +15,630 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,830 | $661.9K | 0.00% | +992+6.7% | Added |
| SG Americas Securities, LLC | 16,141 | $675.0K | 0.00% | +2,250+16.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 16,208 | $677.7K | 0.01% | +2,090+14.8% | Added |
| Ameritas Investment Partners, Inc. | 16,384 | $685.0K | 0.02% | −1,085−6.2% | Reduced |
| Vontobel Holding Ltd. | 16,745 | $700.1K | 0.00% | +688+4.3% | Added |
| Louisiana State Employees Retirement System | 17,200 | $719.1K | 0.01% | +1,000+6.2% | Added |
| Brevan Howard Capital Management LP | 17,473 | $730.5K | 0.01% | −31,966−64.7% | Reduced |
| Arizona State Retirement System | 17,632 | $737.2K | 0.00% | −324−1.8% | Reduced |
| Teacher Retirement System of Texas | 19,017 | $795.1K | 0.00% | −3,541−15.7% | Reduced |
| Yousif Capital Management, LLC | 19,167 | $801.4K | 0.01% | −352−1.8% | Reduced |
| Readystate Asset Management LP | 19,181 | $802.0K | 0.04% | −24,854−56.4% | Reduced |
| First Trust Advisors LP | 19,552 | $817.5K | 0.00% | −1,962−9.1% | Reduced |
| New York State Common Retirement Fund | 19,566 | $818.1K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 20,255 | $846.9K | 0.01% | +4,739+30.5% | Added |
| Schonfeld Strategic Advisors LLC | 20,459 | $855.4K | 0.01% | +5,194+34.0% | Added |
| Campbell & CO Investment Adviser LLC | 20,471 | $855.9K | 0.06% | +5,725+38.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,795 | $869.4K | 0.00% | +1,494+7.7% | Added |
| Hussman Strategic Advisors, Inc. | 21,000 | $878.0K | 0.19% | +21,000 | New |
| Handelsbanken Fonder AB | 21,209 | $887.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 21,591 | $902.7K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 21,747 | $909.2K | 0.05% | +1,736+8.7% | Added |
| Occudo Quantitative Strategies LP | 22,709 | $949.5K | 0.12% | +4,320+23.5% | Added |
| Victory Capital Management Inc | 22,856 | $955.6K | 0.00% | +761+3.4% | Added |
| Okabena Investment Services Inc | 23,062 | $964.2K | 0.19% | +2,988+14.9% | Added |
| State Board of Administration of Florida Retirement System | 23,115 | $966.4K | 0.00% | −35−0.2% | Reduced |
| Janus Henderson Group PLC | 23,528 | $983.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 24,781 | $1.04M | 0.00% | +3,758+17.9% | Added |
| Twinbeech Capital LP | 24,881 | $1.04M | 0.04% | +24,881 | New |
| Teachers Retirement System of the State of Kentucky | 25,382 | $1.06M | 0.01% | −1,900−7.0% | Reduced |
| Exchange Traded Concepts, LLC | 25,415 | $1.06M | 0.01% | +16,091+172.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 26,813 | $1.12M | 0.00% | −6,768−20.2% | Reduced |
| Amalgamated Bank | 26,937 | $1.13M | 0.01% | +1,097+4.2% | Added |
| Ensign Peak Advisors, Inc | 27,575 | $1.15M | 0.00% | −15,350−35.8% | Reduced |
| Mutual of America Capital Management LLC | 28,486 | $1.19M | 0.01% | −234−0.8% | Reduced |
| RE Advisers Corp | 30,000 | $1.25M | 0.03% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 31,081 | $1.30M | 0.02% | −30,855−49.8% | Reduced |
| Aquatic Capital Management LLC | 31,545 | $1.32M | 0.02% | −59,528−65.4% | Reduced |
| AQR Capital Management LLC | 31,558 | $1.32M | 0.00% | −350−1.1% | Reduced |
| Wesbanco Bank Inc | 32,122 | $1.34M | 0.04% | 00.0% | Unchanged |
| Intech Investment Management LLC | 32,305 | $1.35M | 0.01% | −1,300−3.9% | Reduced |
| Magnetar Financial LLC | 34,612 | $1.45M | 0.01% | +34,612 | New |
| Wells Fargo & Company | 37,107 | $1.55M | 0.00% | +3,952+11.9% | Added |
| Holocene Advisors, LP | 37,436 | $1.57M | 0.00% | −10,215−21.4% | Reduced |
| Great Lakes Advisors, LLC | 40,023 | $1.67M | 0.01% | −4,405−9.9% | Reduced |
| RSM US Wealth Management LLC | 45,984 | $1.92M | 0.03% | +33+0.1% | Added |
| Rather & Kittrell, Inc. | 46,415 | $1.94M | 0.34% | +50.0% | Added |
| Russell Investments Group, Ltd. | 48,825 | $2.04M | 0.00% | +31,614+183.7% | Added |
| State of New Jersey Common Pension Fund D | 49,022 | $2.05M | 0.01% | +216+0.4% | Added |
| Select Equity Group, L.P. | 51,904 | $2.17M | 0.01% | +51,904 | New |
| SFMG, LLC | 52,355 | $2.19M | 0.15% | +8,950+20.6% | Added |
| Great West Life Assurance Co | 51,940 | $2.25M | 0.00% | +1,195+2.4% | Added |
| Verition Fund Management LLC | 56,809 | $2.38M | 0.01% | +6,196+12.2% | Added |
| Voya Investment Management LLC | 57,692 | $2.41M | 0.00% | −19,513−25.3% | Reduced |
| CIBC Private Wealth Group, LLC | 62,732 | $2.62M | 0.00% | +8,171+15.0% | Added |
| Manufacturers Life Insurance Company, The | 64,144 | $2.68M | 0.00% | −1,664−2.5% | Reduced |
| MetLife Investment Management | 64,317 | $2.69M | 0.01% | −2,361−3.5% | Reduced |
| State of Wisconsin Investment Board | 64,451 | $2.69M | 0.01% | −1,450−2.2% | Reduced |
| California State Teachers Retirement System | 65,060 | $2.72M | 0.00% | +30.0% | Added |
| Winslow Asset Management Inc | 70,207 | $2.94M | 0.55% | −8,325−10.6% | Reduced |
| Hudson Bay Capital Management LP | 70,952 | $2.97M | 0.02% | +70,952 | New |
| Retirement Systems of Alabama | 74,576 | $3.12M | 0.01% | +3,994+5.7% | Added |
| Millennium Management LLC | 75,896 | $3.17M | 0.00% | −83,300−52.3% | Reduced |
| HRT Financial LP | 78,535 | $3.28M | 0.01% | −97,580−55.4% | Reduced |
| Union Square Park Capital Management, LLC | 80,000 | $3.34M | 2.31% | −40,000−33.3% | Reduced |
| Occam Crest Management LP | 82,000 | $3.43M | 2.33% | +82,000 | New |
| SEI Investments Co | 85,481 | $3.57M | 0.00% | +70,181+458.7% | Added |
| Ameriprise Financial Inc | 86,007 | $3.60M | 0.00% | −19,439−18.4% | Reduced |
| Man Group plc | 95,797 | $4.01M | 0.01% | −123,534−56.3% | Reduced |
| Legal & General Group Plc | 97,992 | $4.10M | 0.00% | −2,817−2.8% | Reduced |
| Winton Group Ltd | 104,915 | $4.39M | 0.16% | +104,915 | New |
| Bamco Inc | 110,200 | $4.61M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 110,580 | $4.62M | 0.01% | +35,650+47.6% | Added |
| Alliancebernstein L.P. | 113,615 | $4.75M | 0.00% | −7,876−6.5% | Reduced |