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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 7,401 | $331.2K | 0.00% | −1,014−12.0% | Reduced |
| Highland Capital Management, LLC | 7,510 | $336.1K | 0.02% | +7,510 | New |
| Millennium Management LLC | 7,871 | $352.2K | 0.00% | −68,025−89.6% | Reduced |
| Waterway Wealth Management, LLC | 7,950 | $355.8K | 0.08% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 8,525 | $381.5K | 0.00% | −19,050−69.1% | Reduced |
| Evergreen Capital Management LLC | 8,567 | $383.4K | 0.01% | +8,567 | New |
| Allspring Global Investments Holdings, LLC | 8,595 | $384.6K | 0.00% | +750+9.6% | Added |
| Susquehanna International Group, LLP | 8,825 | $394.9K | 0.00% | +8,825 | New |
| Guggenheim Capital LLC | 9,039 | $404.5K | 0.00% | −1,340−12.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 9,377 | $419.6K | 0.01% | +9,377 | New |
| Public Employees Retirement Association of Colorado | 9,598 | $430.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 9,698 | $434.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 10,000 | $448.0K | 0.00% | −100−1.0% | Reduced |
| Quinn Opportunity Partners LLC | 10,064 | $450.4K | 0.02% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,557 | $472.4K | 0.00% | +96+0.9% | Added |
| Squarepoint Ops LLC | 10,596 | $474.2K | 0.00% | −117,609−91.7% | Reduced |
| Entropy Technologies, LP | 11,620 | $520.0K | 0.03% | +11,620 | New |
| Natixis Advisors, L.P. | 11,712 | $524.0K | 0.00% | +11,712 | New |
| Oregon Public Employees Retirement Fund | 11,922 | $533.5K | 0.01% | −500−4.0% | Reduced |
| New Mexico Educational Retirement Board | 12,000 | $537.0K | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 12,487 | $558.8K | 0.00% | −1,205−8.8% | Reduced |
| Independent Family Office, LLC | 12,652 | $566.2K | 0.24% | 00.0% | Unchanged |
| Optimize Financial Inc | 12,853 | $575.2K | 0.29% | +184+1.5% | Added |
| Ethic Inc. | 12,907 | $577.6K | 0.01% | +8,047+165.6% | Added |
| JustInvest LLC | 13,100 | $586.2K | 0.01% | +106+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 13,301 | $595.2K | 0.00% | −812−5.8% | Reduced |
| Diametric Capital, LP | 13,309 | $595.6K | 0.16% | +13,309 | New |
| Northwestern Mutual Investment Management Company, LLC | 13,397 | $599.5K | 0.01% | −351−2.6% | Reduced |
| Thrivent Financial for Lutherans | 13,484 | $603.0K | 0.00% | −687−4.8% | Reduced |
| ProShare Advisors LLC | 13,524 | $605.2K | 0.00% | +1,030+8.2% | Added |
| Quantinno Capital Management LP | 13,976 | $625.4K | 0.00% | +5,111+57.7% | Added |
| Wittenberg Investment Management, Inc. | 14,000 | $626.5K | 0.24% | 00.0% | Unchanged |
| Comerica Bank | 14,138 | $632.7K | 0.00% | −1,399−9.0% | Reduced |
| State of Michigan Retirement System | 14,200 | $635.5K | 0.00% | −500−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,984 | $670.5K | 0.00% | −846−5.3% | Reduced |
| Rangeley Capital, LLC | 15,000 | $671.3K | 0.58% | 00.0% | Unchanged |
| Robotti Robert | 15,010 | $671.7K | 0.12% | +160+1.1% | Added |
| KLP Kapitalforvaltning AS | 15,200 | $680.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 16,016 | $716.7K | 0.02% | −368−2.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 16,133 | $722.0K | 0.01% | −75−0.5% | Reduced |
| Louisiana State Employees Retirement System | 16,600 | $742.9K | 0.01% | −600−3.5% | Reduced |
| Vontobel Holding Ltd. | 16,604 | $743.0K | 0.00% | −141−0.8% | Reduced |
| Arizona State Retirement System | 17,116 | $765.9K | 0.00% | −516−2.9% | Reduced |
| Boothbay Fund Management, LLC | 17,173 | $768.5K | 0.02% | +17,173 | New |
| Yousif Capital Management, LLC | 18,641 | $836.4K | 0.01% | −526−2.7% | Reduced |
| Brevan Howard Capital Management LP | 18,744 | $838.8K | 0.02% | +1,271+7.3% | Added |
| Teacher Retirement System of Texas | 19,316 | $864.4K | 0.00% | +299+1.6% | Added |
| Okabena Investment Services Inc | 19,381 | $867.3K | 0.17% | −3,681−16.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,382 | $868.0K | 0.01% | −6,000−23.6% | Reduced |
| New York State Common Retirement Fund | 19,566 | $875.6K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 20,749 | $928.5K | 0.00% | +1,197+6.1% | Added |
| State of Tennessee, Treasury Department | 20,705 | $934.0K | 0.00% | −886−4.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 21,000 | $939.8K | 0.23% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 21,209 | $949.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 21,601 | $966.6K | 0.00% | −535,952−96.1% | Reduced |
| Victory Capital Management Inc | 21,814 | $976.2K | 0.00% | −1,042−4.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,445 | $1.00M | 0.00% | +1,650+7.9% | Added |
| State Board of Administration of Florida Retirement System | 23,115 | $1.03M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 24,105 | $1.08M | 0.01% | −123,790−83.7% | Reduced |
| Fox Run Management, L.L.C. | 24,241 | $1.08M | 0.17% | +24,241 | New |
| Mutual of America Capital Management LLC | 24,921 | $1.12M | 0.01% | −3,565−12.5% | Reduced |
| Amalgamated Bank | 25,245 | $1.13M | 0.01% | −1,692−6.3% | Reduced |
| SG Americas Securities, LLC | 25,358 | $1.14M | 0.00% | +9,217+57.1% | Added |
| Readystate Asset Management LP | 26,902 | $1.20M | 0.05% | +7,721+40.3% | Added |
| Russell Investments Group, Ltd. | 27,541 | $1.23M | 0.00% | −21,284−43.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 28,276 | $1.27M | 0.00% | +1,463+5.5% | Added |
| Intech Investment Management LLC | 28,442 | $1.27M | 0.01% | −3,863−12.0% | Reduced |
| Creative Planning | 29,071 | $1.30M | 0.00% | +4,290+17.3% | Added |
| RE Advisers Corp | 30,000 | $1.34M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 30,328 | $1.36M | 0.00% | +6,800+28.9% | Added |
| Hantz Financial Services, Inc. | 30,978 | $1.39M | 0.02% | −103−0.3% | Reduced |
| Wesbanco Bank Inc | 32,122 | $1.44M | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 35,413 | $1.58M | 0.00% | −16,527−31.8% | Reduced |
| Gsa Capital Partners LLP | 37,572 | $1.68M | 0.14% | +37,572 | New |
| Balyasny Asset Management LLC | 37,672 | $1.69M | 0.00% | +37,672 | New |
| Holocene Advisors, LP | 39,109 | $1.75M | 0.00% | +1,673+4.5% | Added |
| Rather & Kittrell, Inc. | 39,238 | $1.76M | 0.28% | −7,177−15.5% | Reduced |
| Great Lakes Advisors, LLC | 39,812 | $1.78M | 0.01% | −211−0.5% | Reduced |
| SFMG, LLC | 41,008 | $1.84M | 0.12% | −11,347−21.7% | Reduced |
| VARCOV Co. | 44,892 | $2.01M | 0.79% | +44,892 | New |
| RSM US Wealth Management LLC | 46,078 | $2.08M | 0.03% | +94+0.2% | Added |
| TFJ Management, LLC | 48,030 | $2.15M | 1.55% | −218,141−82.0% | Reduced |
| Edgestream Partners, L.P. | 51,314 | $2.30M | 0.06% | +51,314 | New |
| State of Wisconsin Investment Board | 52,174 | $2.33M | 0.01% | −12,277−19.0% | Reduced |
| Verition Fund Management LLC | 54,708 | $2.45M | 0.01% | −2,101−3.7% | Reduced |
| Union Square Park Capital Management, LLC | 55,000 | $2.46M | 1.92% | −25,000−31.3% | Reduced |
| Voya Investment Management LLC | 57,692 | $2.58M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 57,732 | $2.58M | 0.01% | +8,710+17.8% | Added |
| California State Teachers Retirement System | 57,837 | $2.59M | 0.00% | −7,223−11.1% | Reduced |
| American Century Companies Inc | 60,668 | $2.71M | 0.00% | +60,668 | New |
| Winslow Asset Management Inc | 61,684 | $2.76M | 0.51% | −8,523−12.1% | Reduced |
| MetLife Investment Management | 61,708 | $2.76M | 0.01% | −2,609−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 61,890 | $2.77M | 0.00% | −2,254−3.5% | Reduced |
| Price T Rowe Associates Inc | 61,899 | $2.77M | 0.00% | −499,804−89.0% | Reduced |
| Point72 Asset Management, L.P. | 62,893 | $2.81M | 0.00% | −341,595−84.5% | Reduced |
| Wells Fargo & Company | 68,513 | $3.07M | 0.00% | +31,406+84.6% | Added |
| Campbell & CO Investment Adviser LLC | 71,025 | $3.18M | 0.15% | +50,554+247.0% | Added |
| Retirement Systems of Alabama | 71,865 | $3.22M | 0.01% | −2,711−3.6% | Reduced |
| Seven Grand Managers, LLC | 75,000 | $3.36M | 0.26% | −75,000−50.0% | Reduced |
| AQR Capital Management LLC | 80,610 | $3.61M | 0.00% | +49,052+155.4% | Added |