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, Q4 2025
Institutional positions in Hilton Grand Vacations Inc. as of Dec 31, 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
- 267
- +12 vs. Q3 2025
- Shares held
- 88.9M
- −4.95M (−5.3%) vs. Q3 2025
- Total value
- $3.98B
- +$54.3M (+1.4%) vs. Q3 2025
- New holders
- 44
- 78 more added
- Sold out
- 32
- 101 more reduced
6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Hilton Grand Vacations Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 18,245,825 | $816.5M | 8.09% | 00.0% | Unchanged |
| BlackRock, Inc. | 7,171,445 | $320.9M | 0.01% | +118,552+1.7% | Added |
| Hill Path Capital LP | 6,509,913 | $291.3M | 18.75% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,229,612 | $278.8M | 0.00% | −559,416−8.2% | Reduced |
| CAS Investment Partners, LLC | 5,317,380 | $238.0M | 10.18% | −326,396−5.8% | Reduced |
| North Peak Capital Management, LLC | 5,171,995 | $231.4M | 25.34% | −372,717−6.7% | Reduced |
| FMR LLC | 4,461,530 | $199.7M | 0.01% | +101,552+2.3% | Added |
| Dimensional Fund Advisors LP | 3,809,107 | $170.5M | 0.04% | +38,157+1.0% | Added |
| Mudita Advisors LLP | 2,607,012 | $116.7M | 25.21% | +273,866+11.7% | Added |
| Parsifal Capital Management, LP | 2,475,501 | $110.8M | 11.16% | +278,221+12.7% | Added |
| State Street Corp | 2,150,131 | $96.2M | 0.00% | −31,979−1.5% | Reduced |
| Franklin Resources Inc | 1,936,994 | $86.7M | 0.02% | +521,109+36.8% | Added |
| Nantahala Capital Management, LLC | 1,561,622 | $69.9M | 4.17% | −106,131−6.4% | Reduced |
| Geode Capital Management, LLC | 1,472,796 | $65.9M | 0.00% | +25,020+1.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,457,257 | $65.2M | 0.04% | −125,278−7.9% | Reduced |
| Close Asset Management Ltd | 1,199,940 | $53.7M | 1.19% | −39,900−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 875,124 | $39.2M | 0.01% | +5,496+0.6% | Added |
| Breach Inlet Capital Management, LLC | 845,463 | $37.8M | 17.82% | +63,548+8.1% | Added |
| 683 Capital Management, LLC | 745,000 | $33.3M | 2.77% | +120,000+19.2% | Added |
| Norges Bank | 734,537 | $32.9M | 0.00% | +734,537 | New |
| Long Pond Capital, LP | 732,021 | $32.8M | 3.85% | +84,000+13.0% | Added |
| Northern Trust Corp | 704,591 | $31.5M | 0.00% | −29,037−4.0% | Reduced |
| PB Investment Partners, L.P. | 700,832 | $31.4M | 19.92% | +9,696+1.4% | Added |
| Goldman Sachs Group Inc | 621,522 | $27.8M | 0.00% | −250,621−28.7% | Reduced |
| Iridian Asset Management LLC | 464,964 | $20.8M | 7.66% | +190,909+69.7% | Added |
| Morgan Stanley | 381,188 | $17.1M | 0.00% | +19,478+5.4% | Added |
| Bank of New York Mellon Corp | 380,930 | $17.0M | 0.00% | −43,316−10.2% | Reduced |
| Invesco Ltd. | 370,903 | $16.6M | 0.00% | +9,684+2.7% | Added |
| Citigroup Inc | 369,067 | $16.5M | 0.01% | +167,413+83.0% | Added |
| UBS Group AG | 322,467 | $14.4M | 0.00% | −1,935,924−85.7% | Reduced |
| Brightlight Capital Management LP | 303,200 | $13.6M | 9.65% | −79,500−20.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 292,358 | $13.1M | 0.04% | +6,392+2.2% | Added |
| Aristotle Capital Boston, LLC | 284,464 | $12.7M | 0.70% | +32,757+13.0% | Added |
| Prudential Financial Inc | 276,555 | $12.4M | 0.01% | +165,975+150.1% | Added |
| Davidson Kempner Capital Management LP | 230,000 | $10.3M | 0.15% | +230,000 | New |
| Marshall Wace, LLP | 229,036 | $10.2M | 0.01% | −934,502−80.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 227,408 | $10.2M | 0.05% | +206,949+1,011.5% | Added |
| JPMorgan Chase & Co | 225,245 | $10.1M | 0.00% | −12,591−5.3% | Reduced |
| Kize Capital LP | 217,948 | $9.75M | 11.51% | +40,000+22.5% | Added |
| Nuveen, LLC | 214,854 | $9.61M | 0.00% | +5,182+2.5% | Added |
| Gray Foundation | 212,520 | $9.51M | 2.39% | 00.0% | Unchanged |
| Trexquant Investment LP | 203,854 | $9.12M | 0.08% | +203,854 | New |
| Landmark Investment Partners, L.P. | 175,810 | $7.87M | 6.74% | +10,326+6.2% | Added |
| Rhumbline Advisers | 175,458 | $7.85M | 0.01% | −18,331−9.5% | Reduced |
| D. E. Shaw & Co., Inc. | 175,141 | $7.84M | 0.01% | −13,502−7.2% | Reduced |
| Assenagon Asset Management S.A. | 161,951 | $7.25M | 0.01% | −59,981−27.0% | Reduced |
| Voloridge Investment Management, LLC | 154,737 | $6.92M | 0.02% | +15,055+10.8% | Added |
| UBS Asset Management Americas Inc | 149,335 | $6.68M | 0.00% | +2,591+1.8% | Added |
| Barclays PLC | 135,577 | $6.07M | 0.00% | −2,541−1.8% | Reduced |
| Principal Financial Group Inc | 130,716 | $5.85M | 0.00% | −8,425−6.1% | Reduced |
| Jane Street Group, LLC | 130,127 | $5.82M | 0.01% | −1,101,628−89.4% | Reduced |
| Deutsche Bank AG | 124,266 | $5.56M | 0.00% | +1,608+1.3% | Added |
| Buckley Capital Advisors, LLC | 124,173 | $5.56M | 4.83% | +124,173 | New |
| Swiss National Bank | 121,660 | $5.44M | 0.00% | +6,200+5.4% | Added |
| Qube Research & Technologies Ltd | 114,761 | $5.14M | 0.01% | −15,383−11.8% | Reduced |
| Tudor Investment Corp Et Al | 111,909 | $5.01M | 0.03% | −54,472−32.7% | Reduced |
| Alliancebernstein L.P. | 111,723 | $5.00M | 0.00% | −1,892−1.7% | Reduced |
| Bank of America Corp | 110,847 | $4.96M | 0.00% | −231,994−67.7% | Reduced |
| Bamco Inc | 110,200 | $4.93M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 98,987 | $4.43M | 0.00% | −23,615−19.3% | Reduced |
| CIBC Private Wealth Group, LLC | 94,744 | $4.24M | 0.01% | +32,012+51.0% | Added |
| Legal & General Group Plc | 93,553 | $4.19M | 0.00% | −4,439−4.5% | Reduced |
| HRT Financial LP | 91,457 | $4.09M | 0.01% | +12,922+16.5% | Added |
| SEI Investments Co | 90,745 | $4.06M | 0.00% | +5,264+6.2% | Added |
| Ameriprise Financial Inc | 83,172 | $3.72M | 0.00% | −2,835−3.3% | Reduced |
| Occam Crest Management LP | 82,000 | $3.67M | 2.63% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 80,929 | $3.62M | 0.03% | +55,514+218.4% | Added |
| AQR Capital Management LLC | 80,610 | $3.61M | 0.00% | +49,052+155.4% | Added |
| Seven Grand Managers, LLC | 75,000 | $3.36M | 0.26% | −75,000−50.0% | Reduced |
| Retirement Systems of Alabama | 71,865 | $3.22M | 0.01% | −2,711−3.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 71,025 | $3.18M | 0.15% | +50,554+247.0% | Added |
| Wells Fargo & Company | 68,513 | $3.07M | 0.00% | +31,406+84.6% | Added |
| Point72 Asset Management, L.P. | 62,893 | $2.81M | 0.00% | −341,595−84.5% | Reduced |
| Price T Rowe Associates Inc | 61,899 | $2.77M | 0.00% | −499,804−89.0% | Reduced |
| Manufacturers Life Insurance Company, The | 61,890 | $2.77M | 0.00% | −2,254−3.5% | Reduced |
| MetLife Investment Management | 61,708 | $2.76M | 0.01% | −2,609−4.1% | Reduced |
| Winslow Asset Management Inc | 61,684 | $2.76M | 0.51% | −8,523−12.1% | Reduced |
| American Century Companies Inc | 60,668 | $2.71M | 0.00% | +60,668 | New |
| California State Teachers Retirement System | 57,837 | $2.59M | 0.00% | −7,223−11.1% | Reduced |
| State of New Jersey Common Pension Fund D | 57,732 | $2.58M | 0.01% | +8,710+17.8% | Added |
| Voya Investment Management LLC | 57,692 | $2.58M | 0.00% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 55,000 | $2.46M | 1.92% | −25,000−31.3% | Reduced |
| Verition Fund Management LLC | 54,708 | $2.45M | 0.01% | −2,101−3.7% | Reduced |
| State of Wisconsin Investment Board | 52,174 | $2.33M | 0.01% | −12,277−19.0% | Reduced |
| Edgestream Partners, L.P. | 51,314 | $2.30M | 0.06% | +51,314 | New |
| TFJ Management, LLC | 48,030 | $2.15M | 1.55% | −218,141−82.0% | Reduced |
| RSM US Wealth Management LLC | 46,078 | $2.08M | 0.03% | +94+0.2% | Added |
| VARCOV Co. | 44,892 | $2.01M | 0.79% | +44,892 | New |
| SFMG, LLC | 41,008 | $1.84M | 0.12% | −11,347−21.7% | Reduced |
| Great Lakes Advisors, LLC | 39,812 | $1.78M | 0.01% | −211−0.5% | Reduced |
| Rather & Kittrell, Inc. | 39,238 | $1.76M | 0.28% | −7,177−15.5% | Reduced |
| Holocene Advisors, LP | 39,109 | $1.75M | 0.00% | +1,673+4.5% | Added |
| Balyasny Asset Management LLC | 37,672 | $1.69M | 0.00% | +37,672 | New |
| Gsa Capital Partners LLP | 37,572 | $1.68M | 0.14% | +37,572 | New |
| Great West Life Assurance Co | 35,413 | $1.58M | 0.00% | −16,527−31.8% | Reduced |
| Wesbanco Bank Inc | 32,122 | $1.44M | 0.04% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 30,978 | $1.39M | 0.02% | −103−0.3% | Reduced |
| Janus Henderson Group PLC | 30,328 | $1.36M | 0.00% | +6,800+28.9% | Added |
| RE Advisers Corp | 30,000 | $1.34M | 0.04% | 00.0% | Unchanged |
| Creative Planning | 29,071 | $1.30M | 0.00% | +4,290+17.3% | Added |