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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 80,929 | $3.62M | 0.03% | +55,514+218.4% | Added |
| Occam Crest Management LP | 82,000 | $3.67M | 2.63% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 83,172 | $3.72M | 0.00% | −2,835−3.3% | Reduced |
| SEI Investments Co | 90,745 | $4.06M | 0.00% | +5,264+6.2% | Added |
| HRT Financial LP | 91,457 | $4.09M | 0.01% | +12,922+16.5% | Added |
| Legal & General Group Plc | 93,553 | $4.19M | 0.00% | −4,439−4.5% | Reduced |
| CIBC Private Wealth Group, LLC | 94,744 | $4.24M | 0.01% | +32,012+51.0% | Added |
| BNP Paribas Arbitrage, SA | 98,987 | $4.43M | 0.00% | −23,615−19.3% | Reduced |
| Bamco Inc | 110,200 | $4.93M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 110,847 | $4.96M | 0.00% | −231,994−67.7% | Reduced |
| Alliancebernstein L.P. | 111,723 | $5.00M | 0.00% | −1,892−1.7% | Reduced |
| Tudor Investment Corp Et Al | 111,909 | $5.01M | 0.03% | −54,472−32.7% | Reduced |
| Qube Research & Technologies Ltd | 114,761 | $5.14M | 0.01% | −15,383−11.8% | Reduced |
| Swiss National Bank | 121,660 | $5.44M | 0.00% | +6,200+5.4% | Added |
| Buckley Capital Advisors, LLC | 124,173 | $5.56M | 4.83% | +124,173 | New |
| Deutsche Bank AG | 124,266 | $5.56M | 0.00% | +1,608+1.3% | Added |
| Jane Street Group, LLC | 130,127 | $5.82M | 0.01% | −1,101,628−89.4% | Reduced |
| Principal Financial Group Inc | 130,716 | $5.85M | 0.00% | −8,425−6.1% | Reduced |
| Barclays PLC | 135,577 | $6.07M | 0.00% | −2,541−1.8% | Reduced |
| UBS Asset Management Americas Inc | 149,335 | $6.68M | 0.00% | +2,591+1.8% | Added |
| Voloridge Investment Management, LLC | 154,737 | $6.92M | 0.02% | +15,055+10.8% | Added |
| Assenagon Asset Management S.A. | 161,951 | $7.25M | 0.01% | −59,981−27.0% | Reduced |
| D. E. Shaw & Co., Inc. | 175,141 | $7.84M | 0.01% | −13,502−7.2% | Reduced |
| Rhumbline Advisers | 175,458 | $7.85M | 0.01% | −18,331−9.5% | Reduced |
| Landmark Investment Partners, L.P. | 175,810 | $7.87M | 6.74% | +10,326+6.2% | Added |
| Trexquant Investment LP | 203,854 | $9.12M | 0.08% | +203,854 | New |
| Gray Foundation | 212,520 | $9.51M | 2.39% | 00.0% | Unchanged |
| Nuveen, LLC | 214,854 | $9.61M | 0.00% | +5,182+2.5% | Added |
| Kize Capital LP | 217,948 | $9.75M | 11.51% | +40,000+22.5% | Added |
| JPMorgan Chase & Co | 225,245 | $10.1M | 0.00% | −12,591−5.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 227,408 | $10.2M | 0.05% | +206,949+1,011.5% | Added |
| Marshall Wace, LLP | 229,036 | $10.2M | 0.01% | −934,502−80.3% | Reduced |
| Davidson Kempner Capital Management LP | 230,000 | $10.3M | 0.15% | +230,000 | New |
| Prudential Financial Inc | 276,555 | $12.4M | 0.01% | +165,975+150.1% | Added |
| Aristotle Capital Boston, LLC | 284,464 | $12.7M | 0.70% | +32,757+13.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 292,358 | $13.1M | 0.04% | +6,392+2.2% | Added |
| Brightlight Capital Management LP | 303,200 | $13.6M | 9.65% | −79,500−20.8% | Reduced |
| UBS Group AG | 322,467 | $14.4M | 0.00% | −1,935,924−85.7% | Reduced |
| Citigroup Inc | 369,067 | $16.5M | 0.01% | +167,413+83.0% | Added |
| Invesco Ltd. | 370,903 | $16.6M | 0.00% | +9,684+2.7% | Added |
| Bank of New York Mellon Corp | 380,930 | $17.0M | 0.00% | −43,316−10.2% | Reduced |
| Morgan Stanley | 381,188 | $17.1M | 0.00% | +19,478+5.4% | Added |
| Iridian Asset Management LLC | 464,964 | $20.8M | 7.66% | +190,909+69.7% | Added |
| Goldman Sachs Group Inc | 621,522 | $27.8M | 0.00% | −250,621−28.7% | Reduced |
| PB Investment Partners, L.P. | 700,832 | $31.4M | 19.92% | +9,696+1.4% | Added |
| Northern Trust Corp | 704,591 | $31.5M | 0.00% | −29,037−4.0% | Reduced |
| Long Pond Capital, LP | 732,021 | $32.8M | 3.85% | +84,000+13.0% | Added |
| Norges Bank | 734,537 | $32.9M | 0.00% | +734,537 | New |
| 683 Capital Management, LLC | 745,000 | $33.3M | 2.77% | +120,000+19.2% | Added |
| Breach Inlet Capital Management, LLC | 845,463 | $37.8M | 17.82% | +63,548+8.1% | Added |
| Charles Schwab Investment Management Inc | 875,124 | $39.2M | 0.01% | +5,496+0.6% | Added |
| Close Asset Management Ltd | 1,199,940 | $53.7M | 1.19% | −39,900−3.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,457,257 | $65.2M | 0.04% | −125,278−7.9% | Reduced |
| Geode Capital Management, LLC | 1,472,796 | $65.9M | 0.00% | +25,020+1.7% | Added |
| Nantahala Capital Management, LLC | 1,561,622 | $69.9M | 4.17% | −106,131−6.4% | Reduced |
| Franklin Resources Inc | 1,936,994 | $86.7M | 0.02% | +521,109+36.8% | Added |
| State Street Corp | 2,150,131 | $96.2M | 0.00% | −31,979−1.5% | Reduced |
| Parsifal Capital Management, LP | 2,475,501 | $110.8M | 11.16% | +278,221+12.7% | Added |
| Mudita Advisors LLP | 2,607,012 | $116.7M | 25.21% | +273,866+11.7% | Added |
| Dimensional Fund Advisors LP | 3,809,107 | $170.5M | 0.04% | +38,157+1.0% | Added |
| FMR LLC | 4,461,530 | $199.7M | 0.01% | +101,552+2.3% | Added |
| North Peak Capital Management, LLC | 5,171,995 | $231.4M | 25.34% | −372,717−6.7% | Reduced |
| CAS Investment Partners, LLC | 5,317,380 | $238.0M | 10.18% | −326,396−5.8% | Reduced |
| Vanguard Group Inc | 6,229,612 | $278.8M | 0.00% | −559,416−8.2% | Reduced |
| Hill Path Capital LP | 6,509,913 | $291.3M | 18.75% | 00.0% | Unchanged |
| BlackRock, Inc. | 7,171,445 | $320.9M | 0.01% | +118,552+1.7% | Added |
| Apollo Management Holdings, L.P. | 18,245,825 | $816.5M | 8.09% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −104,915−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −95,797−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −70,952−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −51,904−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −34,612−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −31,545−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −24,881−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,747−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,255−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −15,630−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,742−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −10,814−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,093−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −9,352−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −8,940−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −7,793−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −7,556−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,916−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,885−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,740−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −6,020−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,053−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| PBMares Wealth Management LLC | – | – | – | – | Not filed |