Security key
43283X105
Hilton Grand Vacations Inc. - COMMON STOCK (HGV)
CUSIP: 43283X105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 80,268,311
- Total 13F shares
- 95,868,472
- Share change
- +23,483,871
- Total reported value
- $4,123,658,333
- Put/Call ratio
- 128%
- Price per share
- $43.02
- Number of holders
- 256
- Value change
- +$1,012,323,997
- Number of buys
- 167
- Number of sells
- 75
Report period
Q1 2018
Institutions
256
Top holders
10
HGV full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Hilton Grand Vacations Inc. SEC filings
Hilton Grand Vacations Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 43283X105
Recent filing periods:
Top shareholders of HGV - Hilton Grand Vacations Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HNA Tourism Group Co., Ltd. |
13F
|
Company |
31%
|
24,750,000
|
$1,038,263,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
5,764,771
|
$241,832,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
6.5%
|
5,256,786
|
$220,522,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.6%
|
3,696,919
|
$155,087,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
3,105,485
|
$130,275,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
3.6%
|
2,925,867
|
$122,740,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
2,902,791
|
$121,772,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
2,768,083
|
$116,121,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.4%
|
2,753,245
|
$115,499,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
2,752,370
|
$115,463,000 | — | 31 Dec 2017 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
3%
|
2,446,893
|
$102,647,000 | — | 31 Dec 2017 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.5%
|
2,028,653
|
$85,102,000 | — | 31 Dec 2017 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.3%
|
1,828,470
|
$76,704,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.1%
|
1,708,435
|
$71,668,000 | — | 31 Dec 2017 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2.1%
|
1,657,489
|
$69,532,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
1,428,241
|
$59,915,000 | — | 31 Dec 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
1.8%
|
1,421,162
|
$59,618,000 | — | 31 Dec 2017 | |
| RR PARTNERS LP |
13F
|
Company |
1.4%
|
1,157,716
|
$48,566,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
1,141,171
|
$47,872,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.3%
|
1,070,600
|
$44,912,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
960,600
|
$40,297,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
873,583
|
$36,644,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
838,275
|
$35,166,000 | — | 31 Dec 2017 | |
| Governors Lane LP |
13F
|
Company |
1%
|
823,840
|
$34,560,000 | — | 31 Dec 2017 | |
| Fiera Capital Corp |
13F
|
Company |
1%
|
815,860
|
$34,225,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.96%
|
768,695
|
$32,247,000 | — | 31 Dec 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.91%
|
732,555
|
$30,731,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.76%
|
612,042
|
$25,675,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
585,850
|
$24,576,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
575,994
|
$24,163,000 | — | 31 Dec 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.69%
|
555,609
|
$23,308,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
553,349
|
$23,212,000 | — | 31 Dec 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.67%
|
535,807
|
$22,477,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
535,464
|
$22,462,000 | — | 31 Dec 2017 | |
| Beach Point Capital Management LP |
13F
|
Company |
0.61%
|
486,266
|
$20,399,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
482,544
|
$20,243,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
473,528
|
$19,864,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
445,115
|
$18,670,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
398,528
|
$16,718,000 | — | 31 Dec 2017 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.49%
|
389,766
|
$16,351,000 | — | 31 Dec 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.47%
|
379,243
|
$15,909,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
373,954
|
$15,688,000 | — | 31 Dec 2017 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.46%
|
371,900
|
$15,601,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
335,900
|
$14,091,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
331,364
|
$13,901,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
330,311
|
$13,856,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
312,000
|
$13,088,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
302,027
|
$12,670,000 | — | 31 Dec 2017 | |
| FrontFour Capital Group LLC |
13F
|
Company |
0.37%
|
294,174
|
$12,341,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
0.36%
|
289,145
|
$12,130,000 | — | 31 Dec 2017 |
Institutional Holders of Hilton Grand Vacations Inc. - COMMON STOCK (HGV) as of Q1 2018
As of 31 Mar 2018,
Hilton Grand Vacations Inc. - COMMON STOCK (HGV) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,868,472 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Capital Research Global Investors, JPMORGAN CHASE & CO, BlackRock Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, and HIGHLINE CAPITAL MANAGEMENT, L.P..
This page lists
256
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
228
Q1 2018 holders
256
Holder diff
28
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.