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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 35,633 | $1.86M | 0.00% | +176+0.5% | Added |
| CastleKnight Management LP | 37,000 | $1.94M | 0.07% | +37,000 | New |
| Russell Investments Group, Ltd. | 37,012 | $1.94M | 0.00% | +15,444+71.6% | Added |
| Creative Planning | 37,841 | $1.98M | 0.00% | +7,028+22.8% | Added |
| Intech Investment Management LLC | 38,317 | $2.01M | 0.02% | +19,372+102.3% | Added |
| Rather & Kittrell, Inc. | 39,233 | $2.05M | 0.29% | +30.0% | Added |
| Engineers Gate Manager LP | 41,535 | $2.18M | 0.03% | +36,282+690.7% | Added |
| Prudential Financial Inc | 43,785 | $2.29M | 0.00% | −14,240−24.5% | Reduced |
| Quantbot Technologies LP | 45,699 | $2.39M | 0.09% | +45,699 | New |
| Acadian Asset Management LLC | 46,512 | $2.43M | 0.00% | +46,512 | New |
| Great Lakes Advisors, LLC | 48,337 | $2.53M | 0.02% | −11,021−18.6% | Reduced |
| Edgestream Partners, L.P. | 50,752 | $2.66M | 0.08% | +50,752 | New |
| RSM US Wealth Management LLC | 50,292 | $2.69M | 0.03% | +4,105+8.9% | Added |
| Vanguard Asset Management, Ltd | 52,261 | $2.74M | 0.00% | +176+0.3% | Added |
| Manufacturers Life Insurance Company, The | 53,136 | $2.78M | 0.00% | −3,285−5.8% | Reduced |
| Occudo Quantitative Strategies LP | 55,414 | $2.90M | 0.15% | +44,117+390.5% | Added |
| Wells Fargo & Company | 56,256 | $2.95M | 0.00% | +32,538+137.2% | Added |
| Aquatic Capital Management LLC | 56,666 | $2.97M | 0.10% | +56,666 | New |
| Schonfeld Strategic Advisors LLC | 56,753 | $2.97M | 0.02% | +48,586+594.9% | Added |
| MetLife Investment Management | 60,800 | $3.18M | 0.01% | −1,661−2.7% | Reduced |
| Retirement Systems of Alabama | 62,109 | $3.25M | 0.01% | −11,302−15.4% | Reduced |
| California State Teachers Retirement System | 67,748 | $3.55M | 0.00% | −2,021−2.9% | Reduced |
| First Trust Advisors LP | 68,160 | $3.57M | 0.00% | +47,697+233.1% | Added |
| XTX Topco Ltd | 70,507 | $3.69M | 0.05% | −58,513−45.4% | Reduced |
| State of Wisconsin Investment Board | 70,771 | $3.71M | 0.01% | +51,654+270.2% | Added |
| CIBC World Markets Inc. | 71,059 | $3.72M | 0.01% | +71,059 | New |
| Credit Agricole S A | 72,000 | $3.77M | 0.01% | +72,000 | New |
| Schroder Investment Management Group | 70,507 | $3.79M | 0.00% | +70,507 | New |
| Ameriprise Financial Inc | 77,158 | $4.04M | 0.00% | −516−0.7% | Reduced |
| Legal & General Group Plc | 77,991 | $4.08M | 0.00% | −4,160−5.1% | Reduced |
| Caxton Associates LLP | 79,576 | $4.17M | 0.08% | +73,934+1,310.4% | Added |
| Price T Rowe Associates Inc | 80,088 | $4.20M | 0.00% | +7,257+10.0% | Added |
| Weiss Asset Management LP | 83,848 | $4.39M | 0.05% | +83,848 | New |
| Alliancebernstein L.P. | 115,468 | $4.52M | 0.00% | +2,392+2.1% | Added |
| Voya Investment Management LLC | 89,887 | $4.71M | 0.00% | +25,334+39.2% | Added |
| Quinn Opportunity Partners LLC | 92,495 | $4.84M | 0.23% | −5,500−5.6% | Reduced |
| CIBC Bancorp USA Inc. | 102,019 | $5.21M | 0.01% | −2,609−2.5% | Reduced |
| Occam Crest Management LP | 106,223 | $5.46M | 3.01% | 00.0% | Unchanged |
| Jupiter Topco LLC | 105,709 | $5.54M | 0.00% | +105,709 | New |
| Campbell & CO Investment Adviser LLC | 109,529 | $5.74M | 0.30% | +98,767+917.7% | Added |
| Swiss National Bank | 110,160 | $5.77M | 0.00% | −8,200−6.9% | Reduced |
| Bamco Inc | 110,200 | $5.77M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 111,426 | $5.84M | 0.00% | +19,465+21.2% | Added |
| Tudor Investment Corp Et Al | 122,515 | $6.42M | 0.03% | −105,705−46.3% | Reduced |
| Los Angeles Capital Management LLC | 123,633 | $6.47M | 0.02% | +123,287+35,632.1% | Added |
| Barclays PLC | 126,987 | $6.65M | 0.00% | +89,892+242.3% | Added |
| AQR Capital Management LLC | 128,729 | $6.74M | 0.00% | −254,699−66.4% | Reduced |
| Danske Bank A/S | 129,769 | $6.80M | 0.01% | +129,669+129,669.0% | Added |
| Deutsche Bank AG | 134,827 | $7.06M | 0.00% | +4,746+3.6% | Added |
| Qube Research & Technologies Ltd | 135,191 | $7.08M | 0.01% | −150,141−52.6% | Reduced |
| Principal Financial Group Inc | 140,033 | $7.33M | 0.00% | +3,616+2.7% | Added |
| Exchange Traded Concepts, LLC | 141,513 | $7.41M | 0.04% | +63,542+81.5% | Added |
| Jain Global LLC | 148,894 | $7.80M | 0.09% | +148,894 | New |
| UBS Asset Management Americas Inc | 152,403 | $7.98M | 0.00% | +4,313+2.9% | Added |
| SEI Investments Co | 164,509 | $8.62M | 0.01% | +44,067+36.6% | Added |
| Algert Global LLC | 173,230 | $9.07M | 0.11% | +162,570+1,525.0% | Added |
| SummitTX Capital, L.P. | 176,515 | $9.24M | 0.24% | +67,898+62.5% | Added |
| Rhumbline Advisers | 183,237 | $9.60M | 0.01% | +2,566+1.4% | Added |
| Kize Capital LP | 232,204 | $12.2M | 15.64% | −30,000−11.4% | Reduced |
| Buckley Capital Advisors, LLC | 239,503 | $12.5M | 7.80% | +112,730+88.9% | Added |
| BNP Paribas Arbitrage, SA | 241,066 | $12.6M | 0.01% | −59,269−19.7% | Reduced |
| Bank of America Corp | 247,217 | $12.9M | 0.00% | −319,638−56.4% | Reduced |
| HRT Financial LP | 257,458 | $13.5M | 0.02% | +236,616+1,135.3% | Added |
| Aristotle Capital Boston, LLC | 258,847 | $13.6M | 0.91% | −35,481−12.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 279,072 | $14.6M | 0.04% | −10,740−3.7% | Reduced |
| Nuveen, LLC | 353,772 | $18.5M | 0.00% | +138,662+64.5% | Added |
| Bank of New York Mellon Corp | 358,024 | $18.7M | 0.00% | −18,358−4.9% | Reduced |
| Jane Street Group, LLC | 417,349 | $21.9M | 0.01% | +355,496+574.7% | Added |
| Vanguard Fiduciary Trust Co | 431,936 | $22.6M | 0.00% | +11,948+2.8% | Added |
| Norges Bank | 451,429 | $23.6M | 0.00% | +451,429 | New |
| Iridian Asset Management LLC | 460,596 | $24.1M | 8.29% | −24,604−5.1% | Reduced |
| Invesco Ltd. | 495,103 | $25.9M | 0.00% | +115,656+30.5% | Added |
| Citigroup Inc | 509,817 | $26.7M | 0.01% | +237,268+87.1% | Added |
| D. E. Shaw & Co., Inc. | 528,993 | $27.7M | 0.02% | +349,229+194.3% | Added |
| JPMorgan Chase & Co | 521,207 | $28.2M | 0.00% | +209,936+67.4% | Added |
| Franklin Resources Inc | 667,566 | $35.0M | 0.01% | −882,157−56.9% | Reduced |
| Breach Inlet Capital Management, LLC | 670,285 | $35.1M | 11.70% | −259,003−27.9% | Reduced |
| 683 Capital Management, LLC | 690,000 | $36.1M | 3.32% | −85,000−11.0% | Reduced |
| PB Investment Partners, L.P. | 716,901 | $37.5M | 24.99% | 00.0% | Unchanged |
| Northern Trust Corp | 728,706 | $38.2M | 0.00% | +10,793+1.5% | Added |
| Goldman Sachs Group Inc | 770,381 | $40.3M | 0.00% | −12,257−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 922,021 | $48.3M | 0.01% | +16,554+1.8% | Added |
| UBS Group AG | 966,446 | $50.6M | 0.01% | +355,627+58.2% | Added |
| Close Asset Management Ltd | 1,003,440 | $52.5M | 1.40% | −196,500−16.4% | Reduced |
| Nantahala Capital Management, LLC | 1,033,170 | $54.1M | 3.27% | −480,486−31.7% | Reduced |
| Morgan Stanley | 1,099,368 | $57.6M | 0.00% | +472,296+75.3% | Added |
| Long Pond Capital, LP | 1,186,119 | $62.1M | 6.51% | +700,725+144.4% | Added |
| Geode Capital Management, LLC | 1,550,501 | $81.2M | 0.00% | +31,774+2.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,646,796 | $86.2M | 0.04% | +252,001+18.1% | Added |
| Parsifal Capital Management, LP | 2,078,729 | $108.9M | 13.33% | −83,300−3.9% | Reduced |
| State Street Corp | 2,260,367 | $118.4M | 0.00% | +40,848+1.8% | Added |
| FMR LLC | 2,807,205 | $147.0M | 0.01% | −242,991−8.0% | Reduced |
| Mudita Advisors LLP | 2,808,706 | $147.1M | 30.58% | +30,000+1.1% | Added |
| Vanguard Capital Management LLC | 2,809,863 | $147.2M | 0.00% | +92,574+3.4% | Added |
| Vanguard Portfolio Management LLC | 3,117,532 | $163.3M | 0.01% | +288,578+10.2% | Added |
| Dimensional Fund Advisors LP | 3,957,641 | $207.3M | 0.04% | +87,910+2.3% | Added |
| North Peak Capital Management, LLC | 4,452,472 | $233.2M | 25.91% | +23,700+0.5% | Added |
| CAS Investment Partners, LLC | 5,206,856 | $272.7M | 14.48% | −33,035−0.6% | Reduced |
| Hill Path Capital LP | 6,509,913 | $340.9M | 17.78% | 00.0% | Unchanged |
| BlackRock, Inc. | 8,074,130 | $422.8M | 0.01% | +825,444+11.4% | Added |