Hilton Grand Vacations Inc. - Common Stock (HGV)

CUSIP: 43283X105

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
-1,867,484
Put/Call ratio
221%
SEC-reported price per share
$38.54
Number of holders
220
Value change
-$30,305,695
Number of buys
113
Open additional details 1 more signal available
Number of sells
88
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
78,186,442

Security key

43283X105

Report period

Q4 2022

Institutions

220

Top holders

10

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
0/15
Latest evidence
30 Sep 2022
13F Highest disclosed value: $996,430,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Apollo Management Holdings, L.P. has the largest disclosed position value at $996.43M.

0 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.
Disclosed position value Top 5
Apollo Management Holdings, L.P. $996.43M
VANGUARD GROUP INC $264.89M
CAS Investment Partners, LLC $254.15M
Hill Path Capital LP $214.11M
BlackRock Finance, Inc. $194.76M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
—
denominator unverified
$996,430,000
30,295,825 shares
— 30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$264,893,000
8,053,888 shares
— 30 Sep 2022
CAS Investment Partners, LLC
13F
Company
13F
—
denominator unverified
$254,146,000
7,727,165 shares
— 30 Sep 2022
Hill Path Capital LP
13F
Company
13F
—
denominator unverified
$214,111,000
6,509,913 shares
— 30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$194,764,000
5,921,661 shares
— 30 Sep 2022
North Peak Capital Management, LLC
13F
Company
13F
—
denominator unverified
$191,880,000
5,833,980 shares
— 30 Sep 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 Q4 2022

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

Institutions
220
Shares
111,969,931
Rows available
220
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 2022 vs Q3 2022 Across Filers

Q3 2022 holders
202
Q4 2022 holders
220
Holder diff
18
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 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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