Security key
43283X105
Hilton Grand Vacations Inc. - COMMON STOCK (HGV)
CUSIP: 43283X105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 80,268,311
- Total 13F shares
- 82,464,593
- Share change
- -97,363
- Total reported value
- $3,094,367,180
- Put/Call ratio
- 33%
- Price per share
- $37.49
- Number of holders
- 193
- Value change
- +$14,568,039
- Number of buys
- 109
- Number of sells
- 77
Report period
Q1 2021
Institutions
193
Top holders
10
HGV full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
7,625,003
|
$239,044,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
8.4%
|
6,748,382
|
$211,562,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
8.4%
|
6,725,978
|
$210,859,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
5,880,694
|
$184,359,000 | — | 31 Dec 2020 | |
| North Peak Capital Management, LLC |
13F
|
Company |
6%
|
4,840,056
|
$151,736,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.5%
|
3,597,798
|
$112,791,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4%
|
3,215,194
|
$104,076,000 | — | 31 Dec 2020 | |
| Parsifal Capital Management, LP |
13F
|
Company |
3.7%
|
2,986,715
|
$93,634,000 | — | 31 Dec 2020 | |
| Senvest Management, LLC |
13F
|
Company |
3.2%
|
2,606,193
|
$81,704,000 | — | 31 Dec 2020 | |
| P2 Capital Partners, LLC |
13F
|
Company |
3.1%
|
2,528,047
|
$79,254,000 | — | 31 Dec 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
2.5%
|
2,043,131
|
$64,052,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
2.3%
|
1,835,750
|
$57,551,000 | — | 31 Dec 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.2%
|
1,782,109
|
$55,869,000 | — | 31 Dec 2020 | |
| Long Pond Capital, LP |
13F
|
Company |
2.1%
|
1,700,345
|
$53,306,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,645,984
|
$51,602,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,428,503
|
$44,783,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,362,348
|
$42,709,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,305,818
|
$40,937,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,250,047
|
$39,190,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,226,003
|
$38,435,000 | — | 31 Dec 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
1.4%
|
1,112,290
|
$34,870,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,096,778
|
$34,384,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
917,707
|
$28,770,000 | — | 31 Dec 2020 | |
| 59 North Capital Management, LP |
13F
|
Company |
1.1%
|
878,158
|
$27,530,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
876,525
|
$27,479,000 | — | 31 Dec 2020 | |
| Impala Asset Management LLC |
13F
|
Company |
1.1%
|
846,854
|
$26,549,000 | — | 31 Dec 2020 | |
| Senator Investment Group LP |
13F
|
Company |
1%
|
818,702
|
$25,666,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
816,104
|
$25,585,000 | — | 31 Dec 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1%
|
813,707
|
$25,510,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.98%
|
788,039
|
$24,705,000 | — | 31 Dec 2020 | |
| RR PARTNERS LP |
13F
|
Company |
0.95%
|
765,016
|
$23,983,000 | — | 31 Dec 2020 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.9%
|
726,235
|
$22,767,000 | — | 31 Dec 2020 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.84%
|
671,710
|
$21,058,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
466,182
|
$14,615,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
458,902
|
$14,387,000 | — | 31 Dec 2020 | |
| Hill Path Capital LP |
13F
|
Company |
0.55%
|
437,942
|
$13,729,000 | — | 31 Dec 2020 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
0.52%
|
417,790
|
$13,098,000 | — | 31 Dec 2020 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
381,214
|
$11,951,000 | — | 31 Dec 2020 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.42%
|
338,600
|
$10,615,000 | — | 31 Dec 2020 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.41%
|
326,050
|
$10,221,000 | — | 31 Dec 2020 | |
| Leith Wheeler Investment Counsel Ltd. |
13F
|
Company |
0.36%
|
287,837
|
$11,490,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
267,920
|
$8,399,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
248,264
|
$7,783,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
234,428
|
$7,349,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
227,452
|
$7,131,000 | — | 31 Dec 2020 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.27%
|
215,671
|
$6,761,000 | — | 31 Dec 2020 | |
| Stanley Capital Management, LLC |
13F
|
Company |
0.25%
|
197,800
|
$6,201,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
182,960
|
$5,736,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
163,906
|
$5,140,000 | — | 31 Dec 2020 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.2%
|
157,507
|
$4,938,000 | — | 31 Dec 2020 |
Institutional Holders of Hilton Grand Vacations Inc. - COMMON STOCK (HGV) as of Q1 2021
As of 31 Mar 2021,
Hilton Grand Vacations Inc. - COMMON STOCK (HGV) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,464,593 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital International Investors, BlackRock Inc., FMR LLC, ALLIANCEBERNSTEIN L.P., Parsifal Capital Management, LP, North Peak Capital Management, LLC, BANK OF MONTREAL /CAN/, IRIDIAN ASSET MANAGEMENT LLC/CT, and FRANKLIN RESOURCES INC.
This page lists
193
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
165
Q1 2021 holders
193
Holder diff
28
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.