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 |
|---|---|---|---|---|---|
| Swiss National Bank | 115,460 | $4.83M | 0.00% | −2,000−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 122,602 | $5.13M | 0.00% | +57,860+89.4% | Added |
| Deutsche Bank AG | 122,658 | $5.13M | 0.00% | +5,183+4.4% | Added |
| Ghisallo Capital Management LLC | 125,000 | $5.23M | 0.17% | +125,000 | New |
| Squarepoint Ops LLC | 128,205 | $5.36M | 0.01% | −315,976−71.1% | Reduced |
| Qube Research & Technologies Ltd | 130,144 | $5.44M | 0.01% | +130,144 | New |
| Barclays PLC | 138,118 | $5.77M | 0.00% | −4,731−3.3% | Reduced |
| Principal Financial Group Inc | 139,141 | $5.82M | 0.00% | +6,252+4.7% | Added |
| Voloridge Investment Management, LLC | 139,682 | $5.84M | 0.02% | −5,710−3.9% | Reduced |
| UBS Asset Management Americas Inc | 146,744 | $6.14M | 0.00% | −79,632−35.2% | Reduced |
| ExodusPoint Capital Management, LP | 147,895 | $6.18M | 0.09% | +111,082+301.7% | Added |
| Seven Grand Managers, LLC | 150,000 | $6.27M | 0.51% | +150,000 | New |
| Landmark Investment Partners, L.P. | 165,484 | $6.92M | 5.67% | +165,484 | New |
| Tudor Investment Corp Et Al | 166,381 | $6.96M | 0.05% | +166,381 | New |
| Royal Bank of Canada | 176,599 | $7.38M | 0.00% | −2,215−1.2% | Reduced |
| Kize Capital LP | 177,948 | $7.44M | 8.49% | +177,948 | New |
| D. E. Shaw & Co., Inc. | 188,643 | $7.89M | 0.01% | +55,686+41.9% | Added |
| Rhumbline Advisers | 193,789 | $8.10M | 0.01% | −11,710−5.7% | Reduced |
| Citigroup Inc | 201,654 | $8.43M | 0.01% | −20,853−9.4% | Reduced |
| Nuveen, LLC | 209,672 | $8.77M | 0.00% | −11,284−5.1% | Reduced |
| Gray Foundation | 212,520 | $8.89M | 2.53% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 221,932 | $9.28M | 0.01% | +213,824+2,637.2% | Added |
| JPMorgan Chase & Co | 237,836 | $9.94M | 0.00% | +37,907+19.0% | Added |
| Aristotle Capital Boston, LLC | 251,707 | $10.5M | 0.54% | +251,707 | New |
| TFJ Management, LLC | 266,171 | $11.1M | 7.50% | +38,780+17.1% | Added |
| Iridian Asset Management LLC | 274,055 | $11.5M | 4.51% | +75,453+38.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 285,966 | $12.0M | 0.04% | −53,164−15.7% | Reduced |
| Bank of America Corp | 342,841 | $14.3M | 0.00% | +249,300+266.5% | Added |
| Invesco Ltd. | 361,219 | $15.1M | 0.00% | +21,081+6.2% | Added |
| Morgan Stanley | 361,710 | $15.1M | 0.00% | −181,142−33.4% | Reduced |
| Brightlight Capital Management LP | 382,700 | $16.0M | 9.68% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 404,488 | $16.9M | 0.04% | +404,488 | New |
| Bank of New York Mellon Corp | 424,246 | $17.7M | 0.00% | −5,558−1.3% | Reduced |
| Citadel Advisors LLC | 557,553 | $23.3M | 0.02% | +131,424+30.8% | Added |
| Price T Rowe Associates Inc | 561,703 | $23.5M | 0.00% | +1,058+0.2% | Added |
| 683 Capital Management, LLC | 625,000 | $26.1M | 2.37% | −150,000−19.4% | Reduced |
| Long Pond Capital, LP | 648,021 | $27.1M | 1.96% | −662,705−50.6% | Reduced |
| PB Investment Partners, L.P. | 691,136 | $28.9M | 19.62% | +81,038+13.3% | Added |
| Northern Trust Corp | 733,628 | $30.7M | 0.00% | −18,914−2.5% | Reduced |
| Breach Inlet Capital Management, LLC | 781,915 | $32.7M | 16.14% | +3,814+0.5% | Added |
| Charles Schwab Investment Management Inc | 869,628 | $36.4M | 0.01% | +2,178+0.3% | Added |
| Goldman Sachs Group Inc | 872,143 | $36.5M | 0.01% | +16,335+1.9% | Added |
| Marshall Wace, LLP | 1,163,538 | $48.6M | 0.05% | +684,025+142.6% | Added |
| Jane Street Group, LLC | 1,231,755 | $51.5M | 0.06% | +1,109,991+911.6% | Added |
| Close Asset Management Ltd | 1,239,840 | $51.8M | 1.15% | +168,160+15.7% | Added |
| Franklin Resources Inc | 1,415,885 | $59.2M | 0.01% | −868,808−38.0% | Reduced |
| Geode Capital Management, LLC | 1,447,776 | $60.5M | 0.00% | +5,583+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 1,582,535 | $66.2M | 0.04% | +1,314,117+489.6% | Added |
| Nantahala Capital Management, LLC | 1,667,753 | $69.7M | 4.31% | −321,105−16.1% | Reduced |
| State Street Corp | 2,182,110 | $91.2M | 0.00% | −52,816−2.4% | Reduced |
| Parsifal Capital Management, LP | 2,197,280 | $91.9M | 8.55% | −294,140−11.8% | Reduced |
| UBS Group AG | 2,258,391 | $94.4M | 0.02% | +577,772+34.4% | Added |
| Mudita Advisors LLP | 2,333,146 | $97.5M | 28.21% | +189,286+8.8% | Added |
| Dimensional Fund Advisors LP | 3,770,950 | $157.7M | 0.03% | +43,083+1.2% | Added |
| FMR LLC | 4,359,978 | $182.3M | 0.01% | −378,241−8.0% | Reduced |
| North Peak Capital Management, LLC | 5,544,712 | $231.8M | 26.32% | −1,265,414−18.6% | Reduced |
| CAS Investment Partners, LLC | 5,643,776 | $236.0M | 10.52% | −16,027−0.3% | Reduced |
| Hill Path Capital LP | 6,509,913 | $272.2M | 13.34% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,789,028 | $283.8M | 0.00% | +464,618+7.3% | Added |
| BlackRock, Inc. | 7,052,893 | $294.9M | 0.01% | −90,627−1.3% | Reduced |
| Apollo Management Holdings, L.P. | 18,245,825 | $762.9M | 11.39% | −8,050,000−30.6% | Reduced |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −112,927−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −85,991−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −34,994−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −32,709−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −16,766−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,114−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −9,762−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,684−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,829−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,285−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −5,244−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −4,567−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,876−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,578−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,238−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −672−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Covey Capital Advisors, LLC | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| Capital A Wealth Management, LLC | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |