Hilton Grand Vacations Inc. - Common Stock (HGV)
CUSIP: 43283X105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,798,646
- Total 13F shares
- 116,731,580
- Share change
- -3,867,611
- Total reported value
- $6,082,858,143
- Put/Call ratio
- 20%
- Price per share
- $52.11
- Number of holders
- 210
- Value change
- -$187,514,323
- Number of buys
- 112
- Number of sells
- 96
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. |
13F
|
Company |
35%
|
30,295,825
|
$1,441,172,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
8,227,588
|
$391,385,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
9.2%
|
7,886,225
|
$375,148,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
6,742,912
|
$320,759,000 | — | 30 Sep 2021 | |
| CAS Investment Partners, LLC |
13F
|
Company |
7%
|
6,000,000
|
$285,420,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
5.7%
|
4,873,546
|
$231,835,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.4%
|
4,623,219
|
$219,927,000 | — | 30 Sep 2021 | |
| Parsifal Capital Management, LP |
13F
|
Company |
5.2%
|
4,499,269
|
$214,030,000 | — | 30 Sep 2021 | |
| North Peak Capital Management, LLC |
13F
|
Company |
4.7%
|
4,034,264
|
$191,910,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.6%
|
3,910,748
|
$186,035,000 | — | 30 Sep 2021 | |
| Hill Path Capital LP |
13F
|
Company |
3.1%
|
2,659,186
|
$126,497,000 | — | 30 Sep 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.4%
|
2,075,140
|
$98,714,000 | — | 30 Sep 2021 | |
| Senator Investment Group LP |
13F
|
Company |
2.3%
|
2,000,000
|
$95,140,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,668,646
|
$79,377,000 | — | 30 Sep 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
1.8%
|
1,509,501
|
$71,807,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,426,205
|
$67,844,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,398,734
|
$66,539,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,243,488
|
$59,157,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,184,994
|
$56,370,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.3%
|
1,127,236
|
$53,623,000 | — | 30 Sep 2021 | |
| Long Pond Capital, LP |
13F
|
Company |
1.2%
|
996,546
|
$47,406,000 | — | 30 Sep 2021 | |
| MINOT CAPITAL, LP |
13F
|
Company |
1%
|
893,063
|
$42,483,000 | — | 30 Sep 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
891,162
|
$42,393,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
890,575
|
$42,365,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.89%
|
766,129
|
$36,445,000 | — | 30 Sep 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.89%
|
762,249
|
$36,260,000 | — | 30 Sep 2021 | |
| Impala Asset Management LLC |
13F
|
Company |
0.76%
|
649,998
|
$30,920,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
596,980
|
$28,398,000 | — | 30 Sep 2021 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
0.69%
|
588,305
|
$27,986,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
562,971
|
$26,781,000 | — | 30 Sep 2021 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.65%
|
557,544
|
$26,522,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
542,497
|
$25,807,000 | — | 30 Sep 2021 | |
| 59 North Capital Management, LP |
13F
|
Company |
0.58%
|
498,239
|
$23,701,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
463,812
|
$22,064,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
455,319
|
$21,660,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.52%
|
445,958
|
$21,214,000 | — | 30 Sep 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.5%
|
425,586
|
$20,245,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
421,659
|
$20,058,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
405,837
|
$19,306,000 | — | 30 Sep 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.45%
|
383,571
|
$18,246,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
327,501
|
$15,579,000 | — | 30 Sep 2021 | |
| No Street GP LP |
13F
|
Company |
0.38%
|
325,000
|
$15,460,000 | — | 30 Sep 2021 | |
| DENDUR CAPITAL LP |
13F
|
Company |
0.31%
|
266,466
|
$12,676,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
248,217
|
$11,807,000 | — | 30 Sep 2021 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
229,260
|
$10,906,000 | — | 30 Sep 2021 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.22%
|
192,816
|
$9,172,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
191,152
|
$9,093,000 | — | 30 Sep 2021 | |
| STRYCKER VIEW CAPITAL LLC |
13F
|
Company |
0.22%
|
190,748
|
$9,074,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
189,060
|
$8,994,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
188,280
|
$8,957,000 | — | 30 Sep 2021 |
Institutional Holders of Hilton Grand Vacations Inc. - Common Stock (HGV) as of Q4 2021
As of 31 Dec 2021,
Hilton Grand Vacations Inc. - Common Stock (HGV) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,731,580 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., VANGUARD GROUP INC, Capital International Investors, CAS Investment Partners, LLC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., Parsifal Capital Management, LP, FMR LLC, North Peak Capital Management, LLC, and FRANKLIN RESOURCES INC.
This page lists
210
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
202
Q4 2021 holders
210
Holder diff
8
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.