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

CUSIP: 43283X105

Q2 2022 13F Holders as of 30 Jun 2022

Holder snapshot 7 signals
Share change
-1,900,769
Put/Call ratio
86%
SEC-reported price per share
$35.73
Number of holders
209
Value change
-$99,516,636
Number of buys
96
Open additional details 1 more signal available
Number of sells
108
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
78,590,094

Security key

43283X105

Report period

Q2 2022

Institutions

209

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
31 Mar 2022
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 11%
CAS Investment Partners, LLC 9.8%
BlackRock Finance, Inc. 9.3%
Capital International Investors 8.9%

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%
$1,575,686,000
30,295,825 shares
31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
11%
$430,128,000
8,270,126 shares
31 Mar 2022
CAS Investment Partners, LLC
13F
Company
13F
9.8%
$401,890,000
7,727,165 shares
31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
9.3%
$378,900,000
7,285,125 shares
31 Mar 2022
Capital International Investors
13F
Company
13F
8.9%
$365,801,000
7,033,284 shares
31 Mar 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
7.6%
$311,285,000
5,985,108 shares
31 Mar 2022
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 Q2 2022

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

Institutions
209
Shares
116,465,560
Rows available
209
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 Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
222
Q2 2022 holders
209
Holder diff
-13
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 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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