Security key
43283X105
Hilton Grand Vacations Inc. - COMMON STOCK (HGV)
CUSIP: 43283X105
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 118,474,358
- Total 13F value
- $6,161,960,906
- Share change
- +1,663,483
- Put/Call ratio
- 21%
- SEC-reported price per share
- $52.01
- Number of holders
- 222
- Value change
- +$86,410,734
- Number of buys
- 124
- Number of sells
- 88
- Shares outstanding
- 80,268,311
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2022
Institutions
222
Top holders
10
HGV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Hilton Grand Vacations Inc. SEC filings
Hilton Grand Vacations Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 43283X105
Recent filing periods:
Ownership snapshot
Top reported holders of HGV - Hilton Grand Vacations Inc. - COMMON STOCK (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
31 Dec 2021
13F
Lead comparable stake: 38%
Showing 1-6 of 15 holder rows.
Quick read
Apollo Management Holdings, L.P. leads the comparable SEC ownership view at 38%.
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.
Comparable ownership
Top 5
Apollo Management Holdings, L.P.
38%
VANGUARD GROUP INC
10%
Capital International Investors
9.9%
CAS Investment Partners, LLC
9.6%
BlackRock Finance, Inc.
9.2%
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
|
38%
|
$1,578,715,000
30,295,825 shares
|
— | 31 Dec 2021 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$430,770,000
8,266,546 shares
|
— | 31 Dec 2021 |
| Capital International Investors |
13F
Company
|
9.9%
|
$412,141,000
7,909,060 shares
|
— | 31 Dec 2021 |
| CAS Investment Partners, LLC |
13F
Company
|
9.6%
|
$402,663,000
7,727,165 shares
|
— | 31 Dec 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
9.2%
|
$384,652,000
7,381,558 shares
|
— | 31 Dec 2021 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
6.8%
|
$282,491,000
5,421,050 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
222
Shares
118,474,358
Rows available
222
| 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 Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
210
Q1 2022 holders
222
Holder diff
12
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend