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, Q1 2026
Institutional positions in Hilton Grand Vacations Inc. as of Mar 31, 2026. 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
- 265
- +3 vs. Q4 2025
- Shares held
- 85.7M
- +3.95M (+4.8%) vs. Q4 2025
- Total value
- $3.35B
- −$306.3M (−8.4%) vs. Q4 2025
- New holders
- 41
- 111 more added
- Sold out
- 38
- 63 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Hilton Grand Vacations Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 77,674 | $3.04M | 0.00% | −5,498−6.6% | Reduced |
| Exchange Traded Concepts, LLC | 77,971 | $3.05M | 0.02% | −2,958−3.7% | Reduced |
| Legal & General Group Plc | 82,151 | $3.21M | 0.00% | −11,402−12.2% | Reduced |
| American Century Companies Inc | 91,961 | $3.60M | 0.00% | +31,293+51.6% | Added |
| Quinn Opportunity Partners LLC | 97,995 | $3.83M | 0.20% | +87,931+873.7% | Added |
| Marshall Wace, LLP | 99,869 | $3.91M | 0.00% | −129,167−56.4% | Reduced |
| CIBC Bancorp USA Inc. | 104,628 | $4.04M | 0.01% | +104,628 | New |
| Occam Crest Management LP | 106,223 | $4.16M | 2.63% | +24,223+29.5% | Added |
| SummitTX Capital, L.P. | 108,617 | $4.25M | 0.14% | +108,617 | New |
| Bamco Inc | 110,200 | $4.31M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 117,804 | $4.61M | 0.03% | −86,050−42.2% | Reduced |
| Swiss National Bank | 118,360 | $4.63M | 0.00% | −3,300−2.7% | Reduced |
| SEI Investments Co | 120,442 | $4.71M | 0.00% | +29,697+32.7% | Added |
| Buckley Capital Advisors, LLC | 126,773 | $4.96M | 4.20% | +2,600+2.1% | Added |
| XTX Topco Ltd | 129,020 | $5.05M | 0.09% | +129,020 | New |
| Alliancebernstein L.P. | 113,076 | $5.06M | 0.00% | +1,353+1.2% | Added |
| Deutsche Bank AG | 130,081 | $5.09M | 0.00% | +5,815+4.7% | Added |
| Principal Financial Group Inc | 136,417 | $5.34M | 0.00% | +5,701+4.4% | Added |
| UBS Asset Management Americas Inc | 148,090 | $5.79M | 0.00% | −1,245−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 177,615 | $6.95M | 0.07% | +153,510+636.8% | Added |
| D. E. Shaw & Co., Inc. | 179,764 | $7.03M | 0.01% | +4,623+2.6% | Added |
| Rhumbline Advisers | 180,671 | $7.07M | 0.01% | +5,213+3.0% | Added |
| Gray Foundation | 212,520 | $8.31M | 2.10% | 00.0% | Unchanged |
| Nuveen, LLC | 215,110 | $8.42M | 0.00% | +256+0.1% | Added |
| Tudor Investment Corp Et Al | 228,220 | $8.93M | 0.05% | +116,311+103.9% | Added |
| Davidson Kempner Capital Management LP | 230,000 | $9.00M | 0.16% | 00.0% | Unchanged |
| Kize Capital LP | 262,204 | $10.3M | 12.88% | +44,256+20.3% | Added |
| Citigroup Inc | 272,549 | $10.7M | 0.01% | −96,518−26.2% | Reduced |
| Qube Research & Technologies Ltd | 285,332 | $11.2M | 0.02% | +170,571+148.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 289,812 | $11.3M | 0.04% | −2,546−0.9% | Reduced |
| Aristotle Capital Boston, LLC | 294,328 | $11.5M | 0.72% | +9,864+3.5% | Added |
| JPMorgan Chase & Co | 311,271 | $11.7M | 0.00% | +86,026+38.2% | Added |
| BNP Paribas Arbitrage, SA | 300,335 | $11.7M | 0.01% | +201,348+203.4% | Added |
| AQR Capital Management LLC | 383,428 | $14.6M | 0.01% | +302,818+375.7% | Added |
| Bank of New York Mellon Corp | 376,382 | $14.7M | 0.00% | −4,548−1.2% | Reduced |
| Invesco Ltd. | 379,447 | $14.8M | 0.00% | +8,544+2.3% | Added |
| Vanguard Fiduciary Trust Co | 419,988 | $16.4M | 0.00% | +419,988 | New |
| Iridian Asset Management LLC | 485,200 | $19.0M | 7.69% | +20,236+4.4% | Added |
| Long Pond Capital, LP | 485,394 | $19.0M | 1.94% | −246,627−33.7% | Reduced |
| Bank of America Corp | 566,855 | $22.2M | 0.00% | +456,008+411.4% | Added |
| UBS Group AG | 610,819 | $23.9M | 0.00% | +288,352+89.4% | Added |
| Morgan Stanley | 627,072 | $24.5M | 0.00% | +245,884+64.5% | Added |
| PB Investment Partners, L.P. | 716,901 | $28.0M | 22.07% | +16,069+2.3% | Added |
| Northern Trust Corp | 717,913 | $28.1M | 0.00% | +13,322+1.9% | Added |
| 683 Capital Management, LLC | 775,000 | $30.3M | 2.81% | +30,000+4.0% | Added |
| Goldman Sachs Group Inc | 782,638 | $30.6M | 0.00% | +161,116+25.9% | Added |
| Charles Schwab Investment Management Inc | 905,467 | $35.4M | 0.01% | +30,343+3.5% | Added |
| Breach Inlet Capital Management, LLC | 929,288 | $36.4M | 11.94% | +83,825+9.9% | Added |
| Close Asset Management Ltd | 1,199,940 | $47.0M | 1.27% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 1,394,795 | $54.6M | 0.03% | −62,462−4.3% | Reduced |
| Nantahala Capital Management, LLC | 1,513,656 | $59.2M | 3.70% | −47,966−3.1% | Reduced |
| Geode Capital Management, LLC | 1,518,727 | $59.4M | 0.00% | +45,931+3.1% | Added |
| Franklin Resources Inc | 1,549,723 | $60.6M | 0.01% | −387,271−20.0% | Reduced |
| Parsifal Capital Management, LP | 2,162,029 | $84.6M | 10.92% | −313,472−12.7% | Reduced |
| State Street Corp | 2,219,519 | $86.8M | 0.00% | +69,388+3.2% | Added |
| Vanguard Capital Management LLC | 2,717,289 | $106.3M | 0.00% | +2,717,289 | New |
| Mudita Advisors LLP | 2,778,706 | $108.7M | 22.18% | +171,694+6.6% | Added |
| Vanguard Portfolio Management LLC | 2,828,954 | $110.7M | 0.01% | +2,828,954 | New |
| FMR LLC | 3,050,196 | $119.3M | 0.01% | −1,411,334−31.6% | Reduced |
| Dimensional Fund Advisors LP | 3,869,731 | $151.4M | 0.03% | +60,624+1.6% | Added |
| North Peak Capital Management, LLC | 4,428,772 | $173.3M | 28.81% | −743,223−14.4% | Reduced |
| CAS Investment Partners, LLC | 5,239,891 | $205.0M | 11.73% | −77,489−1.5% | Reduced |
| Hill Path Capital LP | 6,509,913 | $254.7M | 18.59% | 00.0% | Unchanged |
| BlackRock, Inc. | 7,248,686 | $283.6M | 0.00% | +77,241+1.1% | Added |
| Apollo Management Holdings, L.P. | 18,245,825 | $713.8M | 11.92% | 00.0% | Unchanged |
| Landmark Investment Partners, L.P. | 0 | $0 | 0.00% | −175,810−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −161,951−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −62,893−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −54,708−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −51,314−100.0% | Sold out |
| TFJ Management, LLC | 0 | $0 | 0.00% | −48,030−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −44,892−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −39,109−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −37,672−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −25,358−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −24,241−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −19,316−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −18,744−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −16,604−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,309−100.0% | Sold out |
| Optimize Financial Inc | 0 | $0 | 0.00% | −12,853−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,712−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −11,620−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,596−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −7,871−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −5,792−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −5,386−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −5,222−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,635−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,174−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −2,071−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −981−100.0% | Sold out |
| DV Trading LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |