Hilton Grand Vacations Inc. - COMMON STOCK (HGV)

CUSIP: 43283X105

Q1 2020 13F Holders as of 31 Mar 2020

Security identity
Security type / class
Equity / COMMON STOCK
Shares outstanding
80,268,311
Holder snapshot
Total 13F shares
81,702,593
Share change
-1,179,348
Total reported value
$1,288,422,829
Put/Call ratio
39%
Reported price per share
$15.77
Number of holders
158
Value change
-$100,847,474
Number of buys
72
Number of sells
130

Security key

43283X105

Report period

Q1 2020

Institutions

158

Top holders

10

HGV full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2020 Previous quarter: Q4 2019 Hilton Grand Vacations Inc. SEC filings Hilton Grand Vacations Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of HGV - Hilton Grand Vacations Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FMR LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2019
13F Lead comparable stake: 9.6% Showing 1-6 of 15 holder rows.

Rank 1 holder

FMR LLC

13F
Ownership
9.6%
Position
$265.6M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
9.6%
$265,604,000
7,723,286 shares
 — 31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
9.5%
$261,913,000
7,615,945 shares
 — 31 Dec 2019
Capital International Investors
13F
Company
13F
8.7%
$240,630,000
6,997,082 shares
 — 31 Dec 2019
Zimmer Partners, LP
13F
Company
13F
7.8%
$214,572,000
6,239,359 shares
 — 31 Dec 2019
P2 Capital Partners, LLC
13F
Company
13F
5.6%
$154,755,000
4,500,000 shares
 — 31 Dec 2019
Centerbridge Partners, L.P.
13F
Company
13F
5.1%
$141,000,000
4,100,000 shares
 — 31 Dec 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
158
Shares
81,702,593
Rows available
158
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
220
Q1 2020 holders
158
Holder diff
-62
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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