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
- 85,798,646
- 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
Quarterly Holders Quick Answers
What is CUSIP 43283X105?
CUSIP 43283X105 identifies HGV - Hilton Grand Vacations Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
8.9%
|
7,625,003
|
$239,044,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
7.9%
|
6,748,382
|
$211,562,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
7.8%
|
6,725,978
|
$210,859,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
5,880,694
|
$184,359,000 | — | 31 Dec 2020 | |
| North Peak Capital Management, LLC |
13F
|
Company |
5.6%
|
4,840,056
|
$151,736,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.2%
|
3,597,798
|
$112,791,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.7%
|
3,215,194
|
$104,076,000 | — | 31 Dec 2020 | |
| Parsifal Capital Management, LP |
13F
|
Company |
3.5%
|
2,986,715
|
$93,634,000 | — | 31 Dec 2020 | |
| Senvest Management, LLC |
13F
|
Company |
3%
|
2,606,193
|
$81,704,000 | — | 31 Dec 2020 | |
| P2 Capital Partners, LLC |
13F
|
Company |
2.9%
|
2,528,047
|
$79,254,000 | — | 31 Dec 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
2.4%
|
2,043,131
|
$64,052,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
2.1%
|
1,835,750
|
$57,551,000 | — | 31 Dec 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.1%
|
1,782,109
|
$55,869,000 | — | 31 Dec 2020 | |
| Long Pond Capital, LP |
13F
|
Company |
2%
|
1,700,345
|
$53,306,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,645,984
|
$51,602,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,428,503
|
$44,783,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
1,362,348
|
$42,709,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,305,818
|
$40,937,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,250,047
|
$39,190,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,226,003
|
$38,435,000 | — | 31 Dec 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
1.3%
|
1,112,290
|
$34,870,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
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%
|
878,158
|
$27,530,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
876,525
|
$27,479,000 | — | 31 Dec 2020 | |
| Impala Asset Management LLC |
13F
|
Company |
0.99%
|
846,854
|
$26,549,000 | — | 31 Dec 2020 | |
| Senator Investment Group LP |
13F
|
Company |
0.95%
|
818,702
|
$25,666,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
816,104
|
$25,585,000 | — | 31 Dec 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.95%
|
813,707
|
$25,510,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.92%
|
788,039
|
$24,705,000 | — | 31 Dec 2020 | |
| RR PARTNERS LP |
13F
|
Company |
0.89%
|
765,016
|
$23,983,000 | — | 31 Dec 2020 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.85%
|
726,235
|
$22,767,000 | — | 31 Dec 2020 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.78%
|
671,710
|
$21,058,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
466,182
|
$14,615,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
458,902
|
$14,387,000 | — | 31 Dec 2020 | |
| Hill Path Capital LP |
13F
|
Company |
0.51%
|
437,942
|
$13,729,000 | — | 31 Dec 2020 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
0.49%
|
417,790
|
$13,098,000 | — | 31 Dec 2020 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
381,214
|
$11,951,000 | — | 31 Dec 2020 | |
| Leith Wheeler Investment Counsel Ltd. |
13F
|
Company |
0.34%
|
287,837
|
$11,490,000 | — | 31 Dec 2020 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.39%
|
338,600
|
$10,615,000 | — | 31 Dec 2020 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
326,050
|
$10,221,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
267,920
|
$8,399,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
248,264
|
$7,783,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
234,428
|
$7,349,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
227,452
|
$7,131,000 | — | 31 Dec 2020 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.25%
|
215,671
|
$6,761,000 | — | 31 Dec 2020 | |
| Stanley Capital Management, LLC |
13F
|
Company |
0.23%
|
197,800
|
$6,201,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
182,960
|
$5,736,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
163,906
|
$5,140,000 | — | 31 Dec 2020 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.18%
|
157,507
|
$4,938,000 | — | 31 Dec 2020 |
Institutional Holders of Hilton Grand Vacations Inc. - Common Stock (HGV) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.