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 |
|---|---|---|---|---|---|
| State of Wyoming | 1,351 | $56.5K | 0.01% | +1,351 | New |
| The PNC Financial Services Group, Inc. | 1,253 | $52.4K | 0.00% | +173+16.0% | Added |
| Shell Asset Management Co | 1,254 | $52.0K | 0.01% | −1,758−58.4% | Reduced |
| Hollencrest Capital Management | 1,210 | $50.6K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,196 | $50.0K | 0.00% | −8−0.7% | Reduced |
| EverSource Wealth Advisors, LLC | 1,109 | $46.4K | 0.00% | +468+73.0% | Added |
| Quarry LP | 1,053 | $44.0K | 0.01% | +1,053 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,049 | $44.0K | 0.00% | −8−0.8% | Reduced |
| Nomura Asset Management Co Ltd | 900 | $37.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 791 | $33.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 717 | $32.6K | 0.00% | +240+50.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 733 | $31.0K | 0.00% | +24+3.4% | Added |
| Massmutual Trust Co FSB | 617 | $25.8K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 576 | $24.1K | 0.00% | +60+11.6% | Added |
| Allworth Financial LP | 540 | $22.6K | 0.00% | +15+2.9% | Added |
| Signaturefd, LLC | 522 | $21.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 453 | $18.9K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 400 | $16.7K | 0.00% | −61−13.2% | Reduced |
| SRS Capital Advisors, Inc. | 365 | $15.3K | 0.00% | +310+563.6% | Added |
| Rise Advisors, LLC | 355 | $14.8K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 306 | $12.8K | 0.00% | −228−42.7% | Reduced |
| Root Financial Partners, LLC | 271 | $11.3K | 0.00% | +271 | New |
| Covestor Ltd | 241 | $10.0K | 0.01% | −1−0.4% | Reduced |
| Bessemer Group Inc | 245 | $10.0K | 0.00% | +63+34.6% | Added |
| Parallel Advisors, LLC | 226 | $9.45K | 0.00% | +12+5.6% | Added |
| Quent Capital, LLC | 214 | $8.95K | 0.00% | +214 | New |
| Advisory Services Network, LLC | 175 | $7.32K | 0.00% | +175 | New |
| Smartleaf Asset Management LLC | 159 | $6.89K | 0.00% | +18+12.8% | Added |
| Parkside Financial Bank & Trust | 148 | $6.19K | 0.00% | +23+18.4% | Added |
| Sterling Capital Management LLC | 140 | $5.85K | 0.00% | −8−5.4% | Reduced |
| Ronald Blue Trust, Inc. | 126 | $5.27K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 141 | $5.00K | 0.00% | +11+8.5% | Added |
| Rothschild Investment LLC | 110 | $4.60K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 88 | $3.68K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 87 | $3.64K | 0.00% | +87 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74 | $3.09K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 66 | $2.76K | 0.00% | +9+15.8% | Added |
| SBI Securities Co., Ltd. | 61 | $2.55K | 0.00% | +17+38.6% | Added |
| Wealthspire Advisors, LLC | 61 | $2.55K | 0.00% | +61 | New |
| Northwestern Mutual Wealth Management Co | 55 | $2.30K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 55 | $2.30K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 42 | $1.76K | 0.00% | +9+27.3% | Added |
| Assetmark, Inc | 40 | $1.67K | 0.00% | −1−2.4% | Reduced |
| Clearstead Advisors, LLC | 39 | $1.63K | 0.00% | +5+14.7% | Added |
| Essential Partners LLC | 34 | $1.42K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 26 | $1.09K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 25 | $1.04K | 0.00% | 00.0% | Unchanged |
| Cloud Capital Management, LLC | 28 | $1.00K | 0.00% | +28 | New |
| Farther Finance Advisors, LLC | 22 | $920 | 0.00% | +14+175.0% | Added |
| DiNuzzo Private Wealth, Inc. | 17 | $808 | 0.00% | +4+30.8% | Added |
| Kilter Group LLC | 19 | $795 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 17 | $711 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 15 | $627 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $502 | 0.00% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 10 | $418 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 9 | $377 | 0.00% | +3+50.0% | Added |
| HFM Investment Advisors, LLC | 7 | $293 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 5 | $209 | 0.00% | +2+66.7% | Added |
| Global Retirement Partners, LLC | 2 | $84 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 2 | $84 | 0.00% | +1+100.0% | Added |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |