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.

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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
8.9%
7,625,003
$239,044,000 31 Dec 2020
13F
FMR LLC
13F
Company
7.9%
6,748,382
$211,562,000 31 Dec 2020
13F
Capital International Investors
13F
Company
7.8%
6,725,978
$210,859,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
6.9%
5,880,694
$184,359,000 31 Dec 2020
13F
North Peak Capital Management, LLC
13F
Company
5.6%
4,840,056
$151,736,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.2%
3,597,798
$112,791,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
3.7%
3,215,194
$104,076,000 31 Dec 2020
13F
Parsifal Capital Management, LP
13F
Company
3.5%
2,986,715
$93,634,000 31 Dec 2020
13F
Senvest Management, LLC
13F
Company
3%
2,606,193
$81,704,000 31 Dec 2020
13F
P2 Capital Partners, LLC
13F
Company
2.9%
2,528,047
$79,254,000 31 Dec 2020
13F
Capital International, Inc./CA/
13F
Company
2.4%
2,043,131
$64,052,000 31 Dec 2020
13F
FIL Ltd
13F
Company
2.1%
1,835,750
$57,551,000 31 Dec 2020
13F
TimesSquare Capital Management, LLC
13F
Company
2.1%
1,782,109
$55,869,000 31 Dec 2020
13F
Long Pond Capital, LP
13F
Company
2%
1,700,345
$53,306,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.9%
1,645,984
$51,602,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
1,428,503
$44,783,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
1,362,348
$42,709,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,305,818
$40,937,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.5%
1,250,047
$39,190,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.4%
1,226,003
$38,435,000 31 Dec 2020
13F
Zimmer Partners, LP
13F
Company
1.3%
1,112,290
$34,870,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
1,096,778
$34,384,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.1%
917,707
$28,770,000 31 Dec 2020
13F
59 North Capital Management, LP
13F
Company
1%
878,158
$27,530,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
1%
876,525
$27,479,000 31 Dec 2020
13F
Impala Asset Management LLC
13F
Company
0.99%
846,854
$26,549,000 31 Dec 2020
13F
Senator Investment Group LP
13F
Company
0.95%
818,702
$25,666,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.95%
816,104
$25,585,000 31 Dec 2020
13F
Granite Investment Partners, LLC
13F
Company
0.95%
813,707
$25,510,000 31 Dec 2020
13F
BAMCO INC /NY/
13F
Company
0.92%
788,039
$24,705,000 31 Dec 2020
13F
RR PARTNERS LP
13F
Company
0.89%
765,016
$23,983,000 31 Dec 2020
13F
BLOOM TREE PARTNERS, LLC
13F
Company
0.85%
726,235
$22,767,000 31 Dec 2020
13F
Melqart Asset Management (UK) Ltd
13F
Company
0.78%
671,710
$21,058,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.54%
466,182
$14,615,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.53%
458,902
$14,387,000 31 Dec 2020
13F
Hill Path Capital LP
13F
Company
0.51%
437,942
$13,729,000 31 Dec 2020
13F
Land & Buildings Investment Management, LLC
13F
Company
0.49%
417,790
$13,098,000 31 Dec 2020
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
381,214
$11,951,000 31 Dec 2020
13F
Leith Wheeler Investment Counsel Ltd.
13F
Company
0.34%
287,837
$11,490,000 31 Dec 2020
13F
BERYLSON CAPITAL PARTNERS, LLC
13F
Company
0.39%
338,600
$10,615,000 31 Dec 2020
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.38%
326,050
$10,221,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
267,920
$8,399,000 31 Dec 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.29%
248,264
$7,783,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.27%
234,428
$7,349,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
227,452
$7,131,000 31 Dec 2020
13F
RUSH ISLAND MANAGEMENT, LP
13F
Company
0.25%
215,671
$6,761,000 31 Dec 2020
13F
Stanley Capital Management, LLC
13F
Company
0.23%
197,800
$6,201,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.21%
182,960
$5,736,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
163,906
$5,140,000 31 Dec 2020
13F
GATEWAY INVESTMENT ADVISERS LLC
13F
Company
0.18%
157,507
$4,938,000 31 Dec 2020
13F

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.