Hilton Grand Vacations Inc. - Common Stock (HGV)

CUSIP: 43283X105

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
85,798,646
Total 13F shares
85,504,101
Share change
+3,083,966
Total reported value
$3,539,018,455
Put/Call ratio
42%
Price per share
$41.39
Number of holders
207
Value change
+$133,781,746
Number of buys
100
Number of sells
103

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?
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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
9.2%
7,875,266
$295,245,000 31 Mar 2021
13F
Capital International Investors
13F
Company
7.9%
6,769,948
$253,805,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
7.3%
6,234,824
$233,743,000 31 Mar 2021
13F
FMR LLC
13F
Company
6.2%
5,355,538
$200,779,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
5.1%
4,399,046
$164,920,000 31 Mar 2021
13F
Parsifal Capital Management, LP
13F
Company
4.5%
3,891,692
$145,900,000 31 Mar 2021
13F
North Peak Capital Management, LLC
13F
Company
4.3%
3,718,407
$139,403,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
3.1%
2,631,116
$101,482,000 31 Mar 2021
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
2.9%
2,515,973
$94,324,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
2.5%
2,173,383
$81,480,000 31 Mar 2021
13F
Capital International, Inc./CA/
13F
Company
2.1%
1,834,779
$68,786,000 31 Mar 2021
13F
Long Pond Capital, LP
13F
Company
2.1%
1,781,009
$66,770,000 31 Mar 2021
13F
P2 Capital Partners, LLC
13F
Company
2%
1,696,563
$63,604,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.9%
1,623,943
$60,882,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
1,406,812
$52,742,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,352,488
$50,704,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,204,798
$45,167,000 31 Mar 2021
13F
TimesSquare Capital Management, LLC
13F
Company
1.4%
1,197,752
$44,904,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1.2%
1,055,557
$39,572,000 31 Mar 2021
13F
BAMCO INC /NY/
13F
Company
1.1%
986,669
$36,990,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
949,149
$35,584,000 31 Mar 2021
13F
American Assets Capital Advisers, LLC
13F
Company
1.1%
920,016
$34,491,000 31 Mar 2021
13F
FIL Ltd
13F
Company
1.1%
907,958
$34,039,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.98%
844,476
$31,659,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.97%
830,267
$31,127,000 31 Mar 2021
13F
Granite Investment Partners, LLC
13F
Company
0.91%
783,630
$29,378,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.91%
781,098
$29,283,000 31 Mar 2021
13F
RR PARTNERS LP
13F
Company
0.89%
765,016
$28,680,000 31 Mar 2021
13F
Zimmer Partners, LP
13F
Company
0.88%
757,608
$28,403,000 31 Mar 2021
13F
Hill Path Capital LP
13F
Company
0.82%
707,048
$26,507,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.75%
641,495
$24,050,000 31 Mar 2021
13F
Polar Asset Management Partners Inc.
13F
Company
0.74%
632,271
$23,704,000 31 Mar 2021
13F
Impala Asset Management LLC
13F
Company
0.7%
600,688
$22,520,000 31 Mar 2021
13F
Land & Buildings Investment Management, LLC
13F
Company
0.62%
534,665
$20,045,000 31 Mar 2021
13F
MINOT CAPITAL, LP
13F
Company
0.6%
516,388
$19,359,000 31 Mar 2021
13F
59 North Capital Management, LP
13F
Company
0.57%
487,633
$18,281,000 31 Mar 2021
13F
DENDUR CAPITAL LP
13F
Company
0.57%
487,200
$18,265,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.52%
446,791
$16,750,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.52%
443,188
$16,615,000 31 Mar 2021
13F
Senvest Management, LLC
13F
Company
0.51%
440,370
$16,509,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.51%
437,400
$16,398,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.46%
391,677
$14,684,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.43%
372,342
$13,959,000 31 Mar 2021
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.42%
358,080
$13,424,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.37%
315,216
$11,819,000 31 Mar 2021
13F
GRS Advisors, LLC
13F
Company
0.35%
297,660
$11,159,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
291,265
$10,920,000 31 Mar 2021
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.28%
239,420
$8,977,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
236,942
$8,883,000 31 Mar 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.26%
219,093
$8,214,000 31 Mar 2021
13F

Institutional Holders of Hilton Grand Vacations Inc. - Common Stock (HGV) as of Q2 2021

As of 30 Jun 2021, Hilton Grand Vacations Inc. - Common Stock (HGV) was held by 207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,504,101 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, FRANKLIN RESOURCES INC, IRIDIAN ASSET MANAGEMENT LLC/CT, and Hill Path Capital LP. This page lists 207 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
193
Q2 2021 holders
207
Holder diff
14
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.
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