Security key
43283X105
Hilton Grand Vacations Inc. - COMMON STOCK (HGV)
CUSIP: 43283X105
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 80,268,311
- Total 13F shares
- 83,412,137
- Share change
- +1,550,747
- Total reported value
- $1,630,463,959
- Put/Call ratio
- 37%
- Reported price per share
- $19.55
- Number of holders
- 161
- Value change
- +$37,771,425
- Number of buys
- 79
- Number of sells
- 91
Security identity
Holder snapshot
Report period
Q2 2020
Institutions
161
Top holders
10
HGV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Hilton Grand Vacations Inc. SEC filings
Hilton Grand Vacations Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 43283X105
Recent filing periods:
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 Mar 2020
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 10%
- Position
- $126.71M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 9.7%
- Position
- $123.28M
Rank 3 holder
Zimmer Partners, LP
13F
- Ownership
- 9.5%
- Position
- $120.75M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
10%
|
$126,711,000
8,034,938 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
9.7%
|
$123,283,000
7,817,638 shares
|
— | 31 Mar 2020 |
| Zimmer Partners, LP |
13F
Company
|
9.5%
|
$120,753,000
7,657,154 shares
|
— | 31 Mar 2020 |
| Capital International Investors |
13F
Company
|
7.9%
|
$99,411,000
6,303,796 shares
|
— | 31 Mar 2020 |
| Long Pond Capital, LP |
13F
Company
|
5.9%
|
$74,708,000
4,737,350 shares
|
— | 31 Mar 2020 |
| P2 Capital Partners, LLC |
13F
Company
|
5.6%
|
$70,965,000
4,500,000 shares
|
— | 31 Mar 2020 |
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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
161
Shares
83,412,137
Rows available
161
| 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 Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
158
Q2 2020 holders
161
Holder diff
3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend