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, Q2 2026
Institutional positions in Hilton Grand Vacations Inc. as of Jun 30, 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
- 302
- +42 vs. Q1 2026
- Shares held
- 83.1M
- −2.51M (−2.9%) vs. Q1 2026
- Total value
- $4.35B
- +$1.00B (+29.9%) vs. Q1 2026
- New holders
- 71
- 101 more added
- Sold out
- 29
- 85 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Hilton Grand Vacations Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 4,473 | $234.3K | 0.00% | +4,473 | New |
| Armistice Capital, LLC | 4,529 | $237.2K | 0.01% | +4,529 | New |
| Federated Hermes, Inc. | 4,640 | $243.0K | 0.00% | −120−2.5% | Reduced |
| US Bancorp | 4,678 | $245.0K | 0.00% | +301+6.9% | Added |
| Jump Financial, LLC | 4,942 | $258.8K | 0.00% | +4,942 | New |
| Wittenberg Investment Management, Inc. | 5,000 | $261.9K | 0.09% | −9,000−64.3% | Reduced |
| Cerity Partners LLC | 5,054 | $264.7K | 0.00% | +5,054 | New |
| Ares Systematic Credit Ltd | 5,167 | $270.6K | 0.16% | +5,167 | New |
| IMC-Chicago, LLC | 5,171 | $270.8K | 0.00% | +5,171 | New |
| Two Sigma Investments, LP | 5,200 | $272.3K | 0.00% | −22,998−81.6% | Reduced |
| EP Wealth Advisors, LLC | 5,251 | $275.0K | 0.00% | +5,251 | New |
| Ingalls & Snyder LLC | 5,360 | $281.0K | 0.01% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 5,369 | $281.2K | 0.02% | +5,369 | New |
| BTG Pactual Asset Management US LLC | 5,455 | $285.7K | 0.02% | +5,455 | New |
| Crossmark Global Holdings, Inc. | 5,467 | $286.3K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 5,600 | $293.3K | 0.01% | +5,600 | New |
| Hohimer Wealth Management, LLC | 5,641 | $295.4K | 0.03% | +19+0.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,754 | $301.3K | 0.00% | −4,803−45.5% | Reduced |
| PFG Investments, LLC | 5,805 | $304.0K | 0.01% | −70−1.2% | Reduced |
| Diametric Capital, LP | 5,820 | $304.8K | 0.03% | +5,820 | New |
| State of Alaska, Department of Revenue | 5,884 | $308.0K | 0.00% | −136−2.3% | Reduced |
| State of Wyoming | 5,948 | $311.5K | 0.03% | +5,948 | New |
| Marble Bar Asset Management LLP | 6,000 | $314.2K | 0.22% | +6,000 | New |
| Bard Associates Inc | 6,306 | $330.2K | 0.07% | +61+1.0% | Added |
| Quent Capital, LLC | 6,406 | $335.5K | 0.02% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 6,453 | $337.9K | 0.17% | −1,401−17.8% | Reduced |
| Graham Capital Management, L.P. | 6,531 | $342.0K | 0.01% | +6,531 | New |
| Pacer Advisors, Inc. | 6,540 | $343.0K | 0.00% | −363−5.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,611 | $346.2K | 0.01% | +1,309+24.7% | Added |
| Aristeia Capital LLC | 6,738 | $352.9K | 0.01% | +6,738 | New |
| Bank of Montreal | 6,894 | $361.0K | 0.00% | +29+0.4% | Added |
| Ensign Peak Advisors, Inc | 7,075 | $370.5K | 0.00% | −1,450−17.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,873 | $412.3K | 0.00% | −600−7.1% | Reduced |
| Waterway Wealth Management, LLC | 7,950 | $416.3K | 0.09% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 8,290 | $434.1K | 0.00% | −22,216−72.8% | Reduced |
| Pictet Asset Management Holding SA | 8,302 | $434.8K | 0.00% | −2,496−23.1% | Reduced |
| Xponance, Inc. | 8,566 | $448.6K | 0.00% | −72−0.8% | Reduced |
| Virginia Retirement Systems Et Al | 8,600 | $450.4K | 0.00% | +8,600 | New |
| Public Employees Retirement Association of Colorado | 9,598 | $503.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,797 | $513.1K | 0.00% | −1,423−12.7% | Reduced |
| Ethic Inc. | 9,934 | $520.2K | 0.01% | −191−1.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 9,982 | $522.7K | 0.01% | +9,982 | New |
| New York State Teachers Retirement System | 10,000 | $524.0K | 0.00% | +1,949+24.2% | Added |
| Pathstone Holdings, LLC | 10,731 | $562.0K | 0.00% | −112−1.0% | Reduced |
| Virtus ETF Advisers LLC | 10,947 | $573.3K | 0.22% | +10,947 | New |
| Brevan Howard Capital Management LP | 11,153 | $584.1K | 0.01% | +11,153 | New |
| New Mexico Educational Retirement Board | 12,000 | $628.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,422 | $650.5K | 0.01% | +100+0.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 12,625 | $661.2K | 0.02% | +2,775+28.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 12,889 | $675.0K | 0.00% | +12,889 | New |
| Thrivent Financial for Lutherans | 13,335 | $698.0K | 0.00% | −156−1.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,509 | $707.5K | 0.01% | +95+0.7% | Added |
| AdvisorShares Investments LLC | 13,765 | $720.9K | 0.09% | +2,765+25.1% | Added |
| State of Michigan Retirement System | 14,000 | $733.2K | 0.00% | −400−2.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,376 | $752.9K | 0.00% | −627−4.2% | Reduced |
| Amundi | 14,896 | $780.1K | 0.00% | −5,594−27.3% | Reduced |
| Robotti Robert | 15,010 | $786.1K | 0.13% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,135 | $792.6K | 0.00% | −1,366−8.3% | Reduced |
| Vanguard Investments Australia, Ltd. | 15,317 | $802.2K | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 15,644 | $819.3K | 0.00% | +15,644 | New |
| KLP Kapitalforvaltning AS | 15,700 | $822.2K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 15,745 | $824.6K | 0.02% | +15,745 | New |
| Ameritas Investment Partners, Inc. | 16,094 | $842.8K | 0.02% | +78+0.5% | Added |
| JustInvest LLC | 16,177 | $847.2K | 0.01% | +165+1.0% | Added |
| SG Americas Securities, LLC | 16,384 | $858.0K | 0.00% | +16,384 | New |
| Yousif Capital Management, LLC | 16,520 | $865.2K | 0.01% | −967−5.5% | Reduced |
| Quantinno Capital Management LP | 16,871 | $883.5K | 0.00% | +1,262+8.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 17,036 | $892.2K | 0.01% | +903+5.6% | Added |
| Fifth Third Bancorp | 17,248 | $903.3K | 0.00% | −1,095−6.0% | Reduced |
| Louisiana State Employees Retirement System | 17,600 | $921.7K | 0.01% | +200+1.1% | Added |
| Econ Financial Services Corp | 18,474 | $967.5K | 0.45% | +18,474 | New |
| Nordea Investment Management AB | 18,496 | $973.1K | 0.00% | +18,496 | New |
| Teachers Retirement System of the State of Kentucky | 19,382 | $1.01M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 20,623 | $1.08M | 0.00% | +1,057+5.4% | Added |
| Okabena Investment Services Inc | 20,827 | $1.09M | 0.19% | −291−1.4% | Reduced |
| Mutual of America Capital Management LLC | 21,702 | $1.14M | 0.01% | −1,245−5.4% | Reduced |
| Quadrature Capital Ltd | 22,186 | $1.16M | 0.01% | +22,186 | New |
| Handelsbanken Fonder AB | 22,209 | $1.16M | 0.00% | +1,000+4.7% | Added |
| State of Tennessee, Treasury Department | 22,339 | $1.17M | 0.00% | +1,634+7.9% | Added |
| Allspring Global Investments Holdings, LLC | 23,052 | $1.19M | 0.00% | +13,422+139.4% | Added |
| Vanguard Global Advisers, LLC | 22,712 | $1.19M | 0.00% | −1,226−5.1% | Reduced |
| Winslow Asset Management Inc | 22,747 | $1.19M | 0.21% | −31,959−58.4% | Reduced |
| Sanctuary Advisors, LLC | 23,124 | $1.21M | 0.01% | +23,124 | New |
| Hantz Financial Services, Inc. | 23,437 | $1.23M | 0.02% | −12,501−34.8% | Reduced |
| Millennium Management LLC | 23,675 | $1.24M | 0.00% | +23,675 | New |
| Dark Forest Capital Management LP | 24,229 | $1.27M | 0.08% | +24,229 | New |
| ExodusPoint Capital Management, LP | 25,017 | $1.31M | 0.01% | −152,598−85.9% | Reduced |
| Victory Capital Management Inc | 25,384 | $1.33M | 0.00% | +2,353+10.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 25,410 | $1.33M | 0.00% | +25,410 | New |
| Amalgamated Bank | 25,407 | $1.33M | 0.01% | −511−2.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 26,125 | $1.37M | 0.00% | −2,407−8.4% | Reduced |
| Readystate Asset Management LP | 26,559 | $1.39M | 0.06% | −10,765−28.8% | Reduced |
| Boothbay Fund Management, LLC | 26,892 | $1.41M | 0.03% | +8,571+46.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,071 | $1.47M | 0.00% | 00.0% | Unchanged |
| RE Advisers Corp | 30,000 | $1.57M | 0.04% | 00.0% | Unchanged |
| FORA Capital, LLC | 30,377 | $1.59M | 0.11% | +30,377 | New |
| State of New Jersey Common Pension Fund D | 31,775 | $1.66M | 0.01% | −14,912−31.9% | Reduced |
| Wesbanco Bank Inc | 32,122 | $1.68M | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 32,314 | $1.69M | 0.00% | +9,199+39.8% | Added |
| Susquehanna International Group, LLP | 33,311 | $1.74M | 0.00% | +9,890+42.2% | Added |