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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 28,486 | $1.19M | 0.01% | −234−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 27,575 | $1.15M | 0.00% | −15,350−35.8% | Reduced |
| Amalgamated Bank | 26,937 | $1.13M | 0.01% | +1,097+4.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 26,813 | $1.12M | 0.00% | −6,768−20.2% | Reduced |
| Exchange Traded Concepts, LLC | 25,415 | $1.06M | 0.01% | +16,091+172.6% | Added |
| Teachers Retirement System of the State of Kentucky | 25,382 | $1.06M | 0.01% | −1,900−7.0% | Reduced |
| Twinbeech Capital LP | 24,881 | $1.04M | 0.04% | +24,881 | New |
| Creative Planning | 24,781 | $1.04M | 0.00% | +3,758+17.9% | Added |
| Janus Henderson Group PLC | 23,528 | $983.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,115 | $966.4K | 0.00% | −35−0.2% | Reduced |
| Okabena Investment Services Inc | 23,062 | $964.2K | 0.19% | +2,988+14.9% | Added |
| Victory Capital Management Inc | 22,856 | $955.6K | 0.00% | +761+3.4% | Added |
| Occudo Quantitative Strategies LP | 22,709 | $949.5K | 0.12% | +4,320+23.5% | Added |
| XTX Topco Ltd | 21,747 | $909.2K | 0.05% | +1,736+8.7% | Added |
| State of Tennessee, Treasury Department | 21,591 | $902.7K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 21,209 | $887.0K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 21,000 | $878.0K | 0.19% | +21,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,795 | $869.4K | 0.00% | +1,494+7.7% | Added |
| Campbell & CO Investment Adviser LLC | 20,471 | $855.9K | 0.06% | +5,725+38.8% | Added |
| Schonfeld Strategic Advisors LLC | 20,459 | $855.4K | 0.01% | +5,194+34.0% | Added |
| Walleye Capital LLC | 20,255 | $846.9K | 0.01% | +4,739+30.5% | Added |
| New York State Common Retirement Fund | 19,566 | $818.1K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 19,552 | $817.5K | 0.00% | −1,962−9.1% | Reduced |
| Readystate Asset Management LP | 19,181 | $802.0K | 0.04% | −24,854−56.4% | Reduced |
| Yousif Capital Management, LLC | 19,167 | $801.4K | 0.01% | −352−1.8% | Reduced |
| Teacher Retirement System of Texas | 19,017 | $795.1K | 0.00% | −3,541−15.7% | Reduced |
| Arizona State Retirement System | 17,632 | $737.2K | 0.00% | −324−1.8% | Reduced |
| Brevan Howard Capital Management LP | 17,473 | $730.5K | 0.01% | −31,966−64.7% | Reduced |
| Louisiana State Employees Retirement System | 17,200 | $719.1K | 0.01% | +1,000+6.2% | Added |
| Vontobel Holding Ltd. | 16,745 | $700.1K | 0.00% | +688+4.3% | Added |
| Ameritas Investment Partners, Inc. | 16,384 | $685.0K | 0.02% | −1,085−6.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 16,208 | $677.7K | 0.01% | +2,090+14.8% | Added |
| SG Americas Securities, LLC | 16,141 | $675.0K | 0.00% | +2,250+16.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,830 | $661.9K | 0.00% | +992+6.7% | Added |
| Jennison Associates LLC | 15,630 | $653.5K | 0.00% | +15,630 | New |
| Comerica Bank | 15,537 | $649.6K | 0.00% | −408−2.6% | Reduced |
| KLP Kapitalforvaltning AS | 15,200 | $635.5K | 0.00% | +1,200+8.6% | Added |
| Rangeley Capital, LLC | 15,000 | $627.1K | 0.59% | +15,000 | New |
| Robotti Robert | 14,850 | $620.9K | 0.11% | −370−2.4% | Reduced |
| State of Michigan Retirement System | 14,700 | $614.6K | 0.00% | +800+5.8% | Added |
| Thrivent Financial for Lutherans | 14,171 | $592.0K | 0.00% | +574+4.2% | Added |
| Steward Partners Investment Advisory, LLC | 14,113 | $590.1K | 0.00% | −752−5.1% | Reduced |
| Wittenberg Investment Management, Inc. | 14,000 | $585.3K | 0.23% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 13,748 | $574.8K | 0.01% | +854+6.6% | Added |
| Pathstone Holdings, LLC | 13,692 | $572.5K | 0.00% | −375−2.7% | Reduced |
| JustInvest LLC | 12,994 | $543.3K | 0.01% | +481+3.8% | Added |
| Optimize Financial Inc | 12,669 | $529.7K | 0.28% | +12,669 | New |
| Independent Family Office, LLC | 12,652 | $529.0K | 0.22% | −3,433−21.3% | Reduced |
| ProShare Advisors LLC | 12,494 | $522.4K | 0.00% | −2,631−17.4% | Reduced |
| Oregon Public Employees Retirement Fund | 12,422 | $519.4K | 0.01% | +600+5.1% | Added |
| New Mexico Educational Retirement Board | 12,000 | $502.0K | 0.02% | −4,200−25.9% | Reduced |
| Engineers Gate Manager LP | 11,742 | $490.9K | 0.01% | +11,742 | New |
| MQS Management LLC | 10,814 | $452.1K | 0.26% | −4,713−30.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,461 | $437.4K | 0.00% | +3,216+44.4% | Added |
| Guggenheim Capital LLC | 10,379 | $433.9K | 0.00% | −61−0.6% | Reduced |
| New York State Teachers Retirement System | 10,100 | $422.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,093 | $422.0K | 0.00% | −4,727−31.9% | Reduced |
| Quinn Opportunity Partners LLC | 10,064 | $420.8K | 0.03% | −125,065−92.6% | Reduced |
| Pictet Asset Management Holding SA | 9,698 | $405.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,598 | $401.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 9,352 | $391.0K | 0.00% | −3,621−27.9% | Reduced |
| Quantedge Capital Pte Ltd | 9,100 | $380.5K | 0.21% | +9,100 | New |
| Oxford Asset Management LLP | 8,940 | $373.8K | 0.12% | +8,940 | New |
| Quantinno Capital Management LP | 8,865 | $370.6K | 0.00% | +1,535+20.9% | Added |
| Xponance, Inc. | 8,415 | $351.8K | 0.00% | −49−0.6% | Reduced |
| Pacer Advisors, Inc. | 8,120 | $339.5K | 0.00% | +8,120 | New |
| Waterway Wealth Management, LLC | 7,950 | $332.4K | 0.08% | +325+4.3% | Added |
| Allspring Global Investments Holdings, LLC | 7,845 | $328.0K | 0.00% | −77−1.0% | Reduced |
| Caxton Associates LLP | 7,793 | $325.8K | 0.01% | +7,793 | New |
| PEAK6 LLC | 7,556 | $315.9K | 0.01% | −1,985−20.8% | Reduced |
| Bank of Montreal | 7,000 | $292.7K | 0.00% | −107−1.5% | Reduced |
| Inceptionr LLC | 6,916 | $289.2K | 0.07% | −9,062−56.7% | Reduced |
| Graham Capital Management, L.P. | 6,885 | $287.9K | 0.01% | −1,108−13.9% | Reduced |
| Quest Partners LLC | 6,881 | $287.7K | 0.02% | +1,938+39.2% | Added |
| Quantbot Technologies LP | 6,740 | $281.8K | 0.01% | −35,978−84.2% | Reduced |
| Tower Research Capital LLC (TRC) | 6,664 | $278.6K | 0.01% | −11,113−62.5% | Reduced |
| State of Alaska, Department of Revenue | 6,655 | $278.0K | 0.00% | +165+2.5% | Added |
| PBMares Wealth Management LLC | 6,270 | $262.1K | 0.04% | 00.0% | Unchanged |
| PFG Investments, LLC | 6,240 | $260.9K | 0.01% | −110−1.7% | Reduced |
| CIBC Bancorp USA Inc. | 6,153 | $257.3K | 0.00% | +6,153 | New |
| PharVision Advisers, LLC | 6,020 | $251.7K | 0.14% | +6,020 | New |
| Federated Hermes, Inc. | 5,510 | $230.4K | 0.00% | +119+2.2% | Added |
| Crossmark Global Holdings, Inc. | 5,467 | $228.6K | 0.00% | +223+4.3% | Added |
| Ingalls & Snyder LLC | 5,375 | $225.0K | 0.01% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 5,122 | $214.2K | 0.03% | +5,122 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 5,109 | $213.6K | 0.03% | +5,109 | New |
| Ethic Inc. | 4,860 | $203.2K | 0.00% | −84−1.7% | Reduced |
| Securian Asset Management, Inc | 4,619 | $193.1K | 0.01% | +222+5.0% | Added |
| Ancora Advisors, LLC | 4,400 | $184.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,270 | $178.5K | 0.00% | −79−1.8% | Reduced |
| Fifth Third Bancorp | 4,211 | $176.1K | 0.00% | −14−0.3% | Reduced |
| Point72 Hong Kong Ltd | 2,890 | $120.8K | 0.01% | +2,890 | New |
| Groupe la Francaise | 3,200 | $118.0K | 0.00% | +3,200 | New |
| KBC Group NV | 2,263 | $95.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,253 | $94.2K | 0.00% | +2,253 | New |
| Quadrant Capital Group LLC | 2,210 | $92.4K | 0.00% | +2,210 | New |
| Jones Financial Companies LLLP | 1,536 | $66.8K | 0.00% | +115+8.1% | Added |
| Public Employees Retirement System of Ohio | 1,467 | $61.3K | 0.00% | −5−0.3% | Reduced |
| CWM, LLC | 1,433 | $60.0K | 0.00% | +156+12.2% | Added |
| Huntington National Bank | 1,411 | $59.0K | 0.00% | 00.0% | Unchanged |