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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 28,442 | $1.27M | 0.01% | −3,863−12.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 28,276 | $1.27M | 0.00% | +1,463+5.5% | Added |
| Russell Investments Group, Ltd. | 27,541 | $1.23M | 0.00% | −21,284−43.6% | Reduced |
| Readystate Asset Management LP | 26,902 | $1.20M | 0.05% | +7,721+40.3% | Added |
| SG Americas Securities, LLC | 25,358 | $1.14M | 0.00% | +9,217+57.1% | Added |
| Amalgamated Bank | 25,245 | $1.13M | 0.01% | −1,692−6.3% | Reduced |
| Mutual of America Capital Management LLC | 24,921 | $1.12M | 0.01% | −3,565−12.5% | Reduced |
| Fox Run Management, L.L.C. | 24,241 | $1.08M | 0.17% | +24,241 | New |
| ExodusPoint Capital Management, LP | 24,105 | $1.08M | 0.01% | −123,790−83.7% | Reduced |
| State Board of Administration of Florida Retirement System | 23,115 | $1.03M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,445 | $1.00M | 0.00% | +1,650+7.9% | Added |
| Victory Capital Management Inc | 21,814 | $976.2K | 0.00% | −1,042−4.6% | Reduced |
| Citadel Advisors LLC | 21,601 | $966.6K | 0.00% | −535,952−96.1% | Reduced |
| Handelsbanken Fonder AB | 21,209 | $949.0K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 21,000 | $939.8K | 0.23% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 20,705 | $934.0K | 0.00% | −886−4.1% | Reduced |
| First Trust Advisors LP | 20,749 | $928.5K | 0.00% | +1,197+6.1% | Added |
| New York State Common Retirement Fund | 19,566 | $875.6K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 19,382 | $868.0K | 0.01% | −6,000−23.6% | Reduced |
| Okabena Investment Services Inc | 19,381 | $867.3K | 0.17% | −3,681−16.0% | Reduced |
| Teacher Retirement System of Texas | 19,316 | $864.4K | 0.00% | +299+1.6% | Added |
| Brevan Howard Capital Management LP | 18,744 | $838.8K | 0.02% | +1,271+7.3% | Added |
| Yousif Capital Management, LLC | 18,641 | $836.4K | 0.01% | −526−2.7% | Reduced |
| Boothbay Fund Management, LLC | 17,173 | $768.5K | 0.02% | +17,173 | New |
| Arizona State Retirement System | 17,116 | $765.9K | 0.00% | −516−2.9% | Reduced |
| Vontobel Holding Ltd. | 16,604 | $743.0K | 0.00% | −141−0.8% | Reduced |
| Louisiana State Employees Retirement System | 16,600 | $742.9K | 0.01% | −600−3.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 16,133 | $722.0K | 0.01% | −75−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 16,016 | $716.7K | 0.02% | −368−2.2% | Reduced |
| KLP Kapitalforvaltning AS | 15,200 | $680.2K | 0.00% | 00.0% | Unchanged |
| Robotti Robert | 15,010 | $671.7K | 0.12% | +160+1.1% | Added |
| Rangeley Capital, LLC | 15,000 | $671.3K | 0.58% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,984 | $670.5K | 0.00% | −846−5.3% | Reduced |
| State of Michigan Retirement System | 14,200 | $635.5K | 0.00% | −500−3.4% | Reduced |
| Comerica Bank | 14,138 | $632.7K | 0.00% | −1,399−9.0% | Reduced |
| Wittenberg Investment Management, Inc. | 14,000 | $626.5K | 0.24% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 13,976 | $625.4K | 0.00% | +5,111+57.7% | Added |
| ProShare Advisors LLC | 13,524 | $605.2K | 0.00% | +1,030+8.2% | Added |
| Thrivent Financial for Lutherans | 13,484 | $603.0K | 0.00% | −687−4.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,397 | $599.5K | 0.01% | −351−2.6% | Reduced |
| Diametric Capital, LP | 13,309 | $595.6K | 0.16% | +13,309 | New |
| Steward Partners Investment Advisory, LLC | 13,301 | $595.2K | 0.00% | −812−5.8% | Reduced |
| JustInvest LLC | 13,100 | $586.2K | 0.01% | +106+0.8% | Added |
| Ethic Inc. | 12,907 | $577.6K | 0.01% | +8,047+165.6% | Added |
| Optimize Financial Inc | 12,853 | $575.2K | 0.29% | +184+1.5% | Added |
| Independent Family Office, LLC | 12,652 | $566.2K | 0.24% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 12,487 | $558.8K | 0.00% | −1,205−8.8% | Reduced |
| New Mexico Educational Retirement Board | 12,000 | $537.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,922 | $533.5K | 0.01% | −500−4.0% | Reduced |
| Natixis Advisors, L.P. | 11,712 | $524.0K | 0.00% | +11,712 | New |
| Entropy Technologies, LP | 11,620 | $520.0K | 0.03% | +11,620 | New |
| Squarepoint Ops LLC | 10,596 | $474.2K | 0.00% | −117,609−91.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,557 | $472.4K | 0.00% | +96+0.9% | Added |
| Quinn Opportunity Partners LLC | 10,064 | $450.4K | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 10,000 | $448.0K | 0.00% | −100−1.0% | Reduced |
| Pictet Asset Management Holding SA | 9,698 | $434.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,598 | $430.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 9,377 | $419.6K | 0.01% | +9,377 | New |
| Guggenheim Capital LLC | 9,039 | $404.5K | 0.00% | −1,340−12.9% | Reduced |
| Susquehanna International Group, LLP | 8,825 | $394.9K | 0.00% | +8,825 | New |
| Allspring Global Investments Holdings, LLC | 8,595 | $384.6K | 0.00% | +750+9.6% | Added |
| Evergreen Capital Management LLC | 8,567 | $383.4K | 0.01% | +8,567 | New |
| Ensign Peak Advisors, Inc | 8,525 | $381.5K | 0.00% | −19,050−69.1% | Reduced |
| Waterway Wealth Management, LLC | 7,950 | $355.8K | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 7,871 | $352.2K | 0.00% | −68,025−89.6% | Reduced |
| Highland Capital Management, LLC | 7,510 | $336.1K | 0.02% | +7,510 | New |
| Xponance, Inc. | 7,401 | $331.2K | 0.00% | −1,014−12.0% | Reduced |
| Pacer Advisors, Inc. | 7,167 | $320.7K | 0.00% | −953−11.7% | Reduced |
| Bank of Montreal | 6,741 | $301.7K | 0.00% | −259−3.7% | Reduced |
| Amundi | 6,521 | $291.8K | 0.00% | +6,521 | New |
| Quent Capital, LLC | 6,399 | $286.4K | 0.02% | +6,185+2,890.2% | Added |
| Occudo Quantitative Strategies LP | 6,158 | $275.6K | 0.02% | −16,551−72.9% | Reduced |
| State of Alaska, Department of Revenue | 5,910 | $264.0K | 0.00% | −745−11.2% | Reduced |
| PFG Investments, LLC | 5,875 | $262.9K | 0.01% | −365−5.8% | Reduced |
| Ellevest, Inc. | 5,792 | $259.2K | 0.04% | +5,792 | New |
| Crossmark Global Holdings, Inc. | 5,467 | $244.6K | 0.00% | 00.0% | Unchanged |
| Fieldview Capital Management, LLC | 5,386 | $241.0K | 0.04% | +5,386 | New |
| Ingalls & Snyder LLC | 5,360 | $240.0K | 0.01% | −15−0.3% | Reduced |
| Glenmede Trust Co NA | 5,222 | $233.7K | 0.00% | +5,222 | New |
| Hohimer Wealth Management, LLC | 5,127 | $229.4K | 0.03% | +5+0.1% | Added |
| Federated Hermes, Inc. | 4,816 | $215.5K | 0.00% | −694−12.6% | Reduced |
| Janney Montgomery Scott LLC | 4,635 | $207.0K | 0.00% | +4,635 | New |
| Fifth Third Bancorp | 4,449 | $199.1K | 0.00% | +238+5.7% | Added |
| Ancora Advisors, LLC | 4,400 | $196.9K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 4,363 | $195.2K | 0.01% | −256−5.5% | Reduced |
| US Bancorp | 4,249 | $190.1K | 0.00% | −21−0.5% | Reduced |
| Royal Bank of Canada | 3,272 | $147.0K | 0.00% | −173,327−98.1% | Reduced |
| State of Wyoming | 3,174 | $142.0K | 0.02% | +1,823+134.9% | Added |
| Quadrant Capital Group LLC | 2,501 | $111.9K | 0.00% | +291+13.2% | Added |
| Tower Research Capital LLC (TRC) | 2,318 | $103.7K | 0.00% | −4,346−65.2% | Reduced |
| KBC Group NV | 2,263 | $101.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 2,071 | $92.7K | 0.01% | −4,810−69.9% | Reduced |
| Public Employees Retirement System of Ohio | 1,494 | $66.9K | 0.00% | +27+1.8% | Added |
| Huntington National Bank | 1,411 | $63.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,322 | $59.0K | 0.00% | −111−7.7% | Reduced |
| Umb Bank N A | 1,307 | $58.5K | 0.00% | +111+9.3% | Added |
| Jones Financial Companies LLLP | 1,287 | $57.6K | 0.00% | −249−16.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,239 | $55.4K | 0.00% | −14−1.1% | Reduced |
| Hollencrest Capital Management | 1,210 | $54.1K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,141 | $51.0K | 0.00% | +408+55.7% | Added |