Hilton Grand Vacations Inc. - COMMON STOCK (HGV)
CUSIP: 43283X105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 80,268,311
- Total 13F shares
- 82,412,844
- Share change
- +1,414,682
- Total reported value
- $2,586,930,077
- Put/Call ratio
- 79%
- Price per share
- $31.35
- Number of holders
- 165
- Value change
- +$61,779,887
- Number of buys
- 80
- Number of sells
- 85
Quarterly Holders Quick Answers
What is CUSIP 43283X105?
CUSIP 43283X105 identifies HGV - Hilton Grand Vacations Inc. - COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 43283X105:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
7,475,237
|
$156,830,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
9%
|
7,228,866
|
$151,661,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
8.5%
|
6,789,407
|
$142,442,000 | — | 30 Sep 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
8%
|
6,450,000
|
$135,321,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
5,669,456
|
$118,945,000 | — | 30 Sep 2020 | |
| North Peak Capital Management, LLC |
13F
|
Company |
6.5%
|
5,250,783
|
$110,161,000 | — | 30 Sep 2020 | |
| P2 Capital Partners, LLC |
13F
|
Company |
5.1%
|
4,096,729
|
$85,949,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
3.7%
|
2,969,711
|
$62,305,000 | — | 30 Sep 2020 | |
| Senvest Management, LLC |
13F
|
Company |
3.3%
|
2,620,695
|
$54,982,000 | — | 30 Sep 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
2.5%
|
2,024,453
|
$42,473,000 | — | 30 Sep 2020 | |
| Long Pond Capital, LP |
13F
|
Company |
2.5%
|
1,981,245
|
$41,567,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
1,856,757
|
$38,955,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,680,416
|
$35,255,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,438,411
|
$30,178,000 | — | 30 Sep 2020 | |
| Parsifal Capital Management, LP |
13F
|
Company |
1.7%
|
1,344,900
|
$28,216,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,254,629
|
$26,322,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,186,371
|
$24,890,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
947,943
|
$19,888,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
930,124
|
$19,514,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
916,932
|
$19,237,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
863,839
|
$18,123,000 | — | 30 Sep 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1%
|
823,364
|
$17,274,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
804,227
|
$16,873,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
787,561
|
$16,524,000 | — | 30 Sep 2020 | |
| RR PARTNERS LP |
13F
|
Company |
0.95%
|
765,016
|
$16,050,000 | — | 30 Sep 2020 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.88%
|
709,455
|
$14,884,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
761,825
|
$14,779,000 | — | 30 Sep 2020 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.84%
|
671,710
|
$14,092,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.78%
|
629,574
|
$13,208,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
433,801
|
$9,101,000 | — | 30 Sep 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.52%
|
420,075
|
$8,812,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
403,863
|
$8,473,000 | — | 30 Sep 2020 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
381,214
|
$7,998,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.47%
|
377,085
|
$7,912,000 | — | 30 Sep 2020 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.42%
|
338,600
|
$7,104,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.4%
|
318,073
|
$6,673,172 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
307,114
|
$6,443,000 | — | 30 Sep 2020 | |
| Leith Wheeler Investment Counsel Ltd. |
13F
|
Company |
0.35%
|
282,827
|
$5,934,000 | — | 30 Sep 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.3%
|
240,000
|
$5,035,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
238,198
|
$4,997,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
233,994
|
$4,909,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
223,922
|
$4,698,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
215,073
|
$4,513,000 | — | 30 Sep 2020 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.24%
|
194,098
|
$4,072,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
193,772
|
$4,065,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
182,960
|
$3,839,000 | — | 30 Sep 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.22%
|
175,518
|
$3,682,000 | — | 30 Sep 2020 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.2%
|
157,370
|
$3,302,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
150,804
|
$3,164,000 | — | 30 Sep 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.18%
|
141,207
|
$2,963,000 | — | 30 Sep 2020 |
Institutional Holders of Hilton Grand Vacations Inc. - COMMON STOCK (HGV) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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