Hilton Grand Vacations Inc. - Common stock, par value $0.01 per share (HGV)

CUSIP: 43283X105

Q4 2021 13F Holders as of 31 Dec 2021

Holder snapshot 7 signals
Share change
-3,867,611
Put/Call ratio
20%
SEC-reported price per share
$52.11
Number of holders
210
Value change
-$187,514,323
Number of buys
112
Open additional details 1 more signal available
Number of sells
96
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
78,377,663

Security key

43283X105

Report period

Q4 2021

Institutions

210

Top holders

10

Ownership snapshot

Top reported holders of HGV - Hilton Grand Vacations Inc. - Common stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Apollo Management Holding...
Disclosed value leader
Apollo Management Holding...
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F Lead comparable stake: 39% Showing 1-6 of 15 holder rows.

Quick read

Apollo Management Holdings, L.P. leads the comparable SEC ownership view at 39%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Apollo Management Holdings, L.P.'s linked filing trail.
Comparable ownership Top 5
Apollo Management Holdings, L.P. 39%
VANGUARD GROUP INC 10%
Capital International Investors 10%
BlackRock Finance, Inc. 8.6%
CAS Investment Partners, LLC 7.7%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Apollo Management Holdings, L.P.
13F
Company
13F
39%
$1,441,172,000
30,295,825 shares
30 Sep 2021
VANGUARD GROUP INC
13F
Company
13F
10%
$391,385,000
8,227,588 shares
30 Sep 2021
Capital International Investors
13F
Company
13F
10%
$375,148,000
7,886,225 shares
30 Sep 2021
BlackRock Finance, Inc.
13F
Company
13F
8.6%
$320,759,000
6,742,912 shares
30 Sep 2021
CAS Investment Partners, LLC
13F
Company
13F
7.7%
$285,420,000
6,000,000 shares
30 Sep 2021
FMR LLC
13F
Company
13F
6.2%
$231,835,000
4,873,546 shares
30 Sep 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
210
Shares
116,731,580
Rows available
210
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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