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 |
| Susquehanna International Group, LLP | 33,311 | $1.74M | 0.00% | +9,890+42.2% | Added |
| State Board of Administration of Florida Retirement System | 32,314 | $1.69M | 0.00% | +9,199+39.8% | Added |
| Wesbanco Bank Inc | 32,122 | $1.68M | 0.04% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 31,775 | $1.66M | 0.01% | −14,912−31.9% | Reduced |
| FORA Capital, LLC | 30,377 | $1.59M | 0.11% | +30,377 | New |
| RE Advisers Corp | 30,000 | $1.57M | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,071 | $1.47M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 26,892 | $1.41M | 0.03% | +8,571+46.8% | Added |
| Readystate Asset Management LP | 26,559 | $1.39M | 0.06% | −10,765−28.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 26,125 | $1.37M | 0.00% | −2,407−8.4% | Reduced |
| Amalgamated Bank | 25,407 | $1.33M | 0.01% | −511−2.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 25,410 | $1.33M | 0.00% | +25,410 | New |
| Victory Capital Management Inc | 25,384 | $1.33M | 0.00% | +2,353+10.2% | Added |
| ExodusPoint Capital Management, LP | 25,017 | $1.31M | 0.01% | −152,598−85.9% | Reduced |
| Dark Forest Capital Management LP | 24,229 | $1.27M | 0.08% | +24,229 | New |
| Millennium Management LLC | 23,675 | $1.24M | 0.00% | +23,675 | New |
| Hantz Financial Services, Inc. | 23,437 | $1.23M | 0.02% | −12,501−34.8% | Reduced |
| Sanctuary Advisors, LLC | 23,124 | $1.21M | 0.01% | +23,124 | New |
| Winslow Asset Management Inc | 22,747 | $1.19M | 0.21% | −31,959−58.4% | Reduced |
| Vanguard Global Advisers, LLC | 22,712 | $1.19M | 0.00% | −1,226−5.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 23,052 | $1.19M | 0.00% | +13,422+139.4% | Added |
| State of Tennessee, Treasury Department | 22,339 | $1.17M | 0.00% | +1,634+7.9% | Added |
| Handelsbanken Fonder AB | 22,209 | $1.16M | 0.00% | +1,000+4.7% | Added |
| Quadrature Capital Ltd | 22,186 | $1.16M | 0.01% | +22,186 | New |
| Mutual of America Capital Management LLC | 21,702 | $1.14M | 0.01% | −1,245−5.4% | Reduced |
| Okabena Investment Services Inc | 20,827 | $1.09M | 0.19% | −291−1.4% | Reduced |
| New York State Common Retirement Fund | 20,623 | $1.08M | 0.00% | +1,057+5.4% | Added |
| Teachers Retirement System of the State of Kentucky | 19,382 | $1.01M | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 18,496 | $973.1K | 0.00% | +18,496 | New |
| Econ Financial Services Corp | 18,474 | $967.5K | 0.45% | +18,474 | New |
| Louisiana State Employees Retirement System | 17,600 | $921.7K | 0.01% | +200+1.1% | Added |
| Fifth Third Bancorp | 17,248 | $903.3K | 0.00% | −1,095−6.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 17,036 | $892.2K | 0.01% | +903+5.6% | Added |
| Quantinno Capital Management LP | 16,871 | $883.5K | 0.00% | +1,262+8.1% | Added |
| Yousif Capital Management, LLC | 16,520 | $865.2K | 0.01% | −967−5.5% | Reduced |
| SG Americas Securities, LLC | 16,384 | $858.0K | 0.00% | +16,384 | New |
| JustInvest LLC | 16,177 | $847.2K | 0.01% | +165+1.0% | Added |
| Ameritas Investment Partners, Inc. | 16,094 | $842.8K | 0.02% | +78+0.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,745 | $824.6K | 0.02% | +15,745 | New |
| KLP Kapitalforvaltning AS | 15,700 | $822.2K | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 15,644 | $819.3K | 0.00% | +15,644 | New |
| Vanguard Investments Australia, Ltd. | 15,317 | $802.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,135 | $792.6K | 0.00% | −1,366−8.3% | Reduced |
| Robotti Robert | 15,010 | $786.1K | 0.13% | 00.0% | Unchanged |
| Amundi | 14,896 | $780.1K | 0.00% | −5,594−27.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,376 | $752.9K | 0.00% | −627−4.2% | Reduced |
| State of Michigan Retirement System | 14,000 | $733.2K | 0.00% | −400−2.8% | Reduced |
| AdvisorShares Investments LLC | 13,765 | $720.9K | 0.09% | +2,765+25.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,509 | $707.5K | 0.01% | +95+0.7% | Added |
| Thrivent Financial for Lutherans | 13,335 | $698.0K | 0.00% | −156−1.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 12,889 | $675.0K | 0.00% | +12,889 | New |
| Hennion & Walsh Asset Management, Inc. | 12,625 | $661.2K | 0.02% | +2,775+28.2% | Added |
| Oregon Public Employees Retirement Fund | 12,422 | $650.5K | 0.01% | +100+0.8% | Added |
| New Mexico Educational Retirement Board | 12,000 | $628.0K | 0.02% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 11,153 | $584.1K | 0.01% | +11,153 | New |
| Virtus ETF Advisers LLC | 10,947 | $573.3K | 0.22% | +10,947 | New |
| Pathstone Holdings, LLC | 10,731 | $562.0K | 0.00% | −112−1.0% | Reduced |
| New York State Teachers Retirement System | 10,000 | $524.0K | 0.00% | +1,949+24.2% | Added |
| Kovitz Investment Group Partners, LLC | 9,982 | $522.7K | 0.01% | +9,982 | New |
| Ethic Inc. | 9,934 | $520.2K | 0.01% | −191−1.9% | Reduced |
| ProShare Advisors LLC | 9,797 | $513.1K | 0.00% | −1,423−12.7% | Reduced |
| Public Employees Retirement Association of Colorado | 9,598 | $503.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 8,600 | $450.4K | 0.00% | +8,600 | New |
| Xponance, Inc. | 8,566 | $448.6K | 0.00% | −72−0.8% | Reduced |
| Pictet Asset Management Holding SA | 8,302 | $434.8K | 0.00% | −2,496−23.1% | Reduced |
| Guggenheim Capital LLC | 8,290 | $434.1K | 0.00% | −22,216−72.8% | Reduced |
| Waterway Wealth Management, LLC | 7,950 | $416.3K | 0.09% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,873 | $412.3K | 0.00% | −600−7.1% | Reduced |
| Ensign Peak Advisors, Inc | 7,075 | $370.5K | 0.00% | −1,450−17.0% | Reduced |
| Bank of Montreal | 6,894 | $361.0K | 0.00% | +29+0.4% | Added |
| Aristeia Capital LLC | 6,738 | $352.9K | 0.01% | +6,738 | New |
| Tower Research Capital LLC (TRC) | 6,611 | $346.2K | 0.01% | +1,309+24.7% | Added |
| Pacer Advisors, Inc. | 6,540 | $343.0K | 0.00% | −363−5.3% | Reduced |
| Graham Capital Management, L.P. | 6,531 | $342.0K | 0.01% | +6,531 | New |
| Oxford Asset Management LLP | 6,453 | $337.9K | 0.17% | −1,401−17.8% | Reduced |
| Quent Capital, LLC | 6,406 | $335.5K | 0.02% | 00.0% | Unchanged |
| Bard Associates Inc | 6,306 | $330.2K | 0.07% | +61+1.0% | Added |
| Marble Bar Asset Management LLP | 6,000 | $314.2K | 0.22% | +6,000 | New |
| State of Wyoming | 5,948 | $311.5K | 0.03% | +5,948 | New |
| State of Alaska, Department of Revenue | 5,884 | $308.0K | 0.00% | −136−2.3% | Reduced |
| Diametric Capital, LP | 5,820 | $304.8K | 0.03% | +5,820 | New |
| PFG Investments, LLC | 5,805 | $304.0K | 0.01% | −70−1.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,754 | $301.3K | 0.00% | −4,803−45.5% | Reduced |
| Hohimer Wealth Management, LLC | 5,641 | $295.4K | 0.03% | +19+0.3% | Added |
| Winton Group Ltd | 5,600 | $293.3K | 0.01% | +5,600 | New |
| Crossmark Global Holdings, Inc. | 5,467 | $286.3K | 0.00% | 00.0% | Unchanged |
| BTG Pactual Asset Management US LLC | 5,455 | $285.7K | 0.02% | +5,455 | New |
| Evolve Private Wealth, LLC | 5,369 | $281.2K | 0.02% | +5,369 | New |
| Ingalls & Snyder LLC | 5,360 | $281.0K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 5,251 | $275.0K | 0.00% | +5,251 | New |
| Two Sigma Investments, LP | 5,200 | $272.3K | 0.00% | −22,998−81.6% | Reduced |
| IMC-Chicago, LLC | 5,171 | $270.8K | 0.00% | +5,171 | New |
| Ares Systematic Credit Ltd | 5,167 | $270.6K | 0.16% | +5,167 | New |
| Cerity Partners LLC | 5,054 | $264.7K | 0.00% | +5,054 | New |
| Wittenberg Investment Management, Inc. | 5,000 | $261.9K | 0.09% | −9,000−64.3% | Reduced |
| Jump Financial, LLC | 4,942 | $258.8K | 0.00% | +4,942 | New |
| US Bancorp | 4,678 | $245.0K | 0.00% | +301+6.9% | Added |
| Federated Hermes, Inc. | 4,640 | $243.0K | 0.00% | −120−2.5% | Reduced |
| Armistice Capital, LLC | 4,529 | $237.2K | 0.01% | +4,529 | New |