Hilton Grand Vacations Inc. - COMMON STOCK (HGV)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
85,798,646
Total 13F shares
110,865,036
Share change
-2,857,601
Total reported value
$4,512,259,048
Put/Call ratio
11%
Price per share
$40.70
Number of holders
233
Value change
-$122,707,732
Number of buys
103
Number of sells
118

Institutional Holders of Hilton Grand Vacations Inc. - COMMON STOCK (HGV) as of Q3 2023

As of 30 Sep 2023, Hilton Grand Vacations Inc. - COMMON STOCK (HGV) was held by 233 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,865,036 shares. The largest 10 holders included Apollo Management Holdings, L.P., BlackRock Inc., VANGUARD GROUP INC, CAS Investment Partners, LLC, Hill Path Capital LP, North Peak Capital Management, LLC, ALLIANCEBERNSTEIN L.P., Parsifal Capital Management, LP, FRANKLIN RESOURCES INC, and STATE STREET CORP. This page lists 233 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.