Hilton Grand Vacations Inc. - Common Stock (HGV)

CUSIP: 43283X105

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
-4,109,993
Put/Call ratio
9.6%
SEC-reported price per share
$40.18
Number of holders
239
Value change
-$166,080,950
Number of buys
99
Open additional details 1 more signal available
Number of sells
139
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
78,186,442

Security key

43283X105

Report period

Q4 2023

Institutions

239

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 2023
13F Highest disclosed value: $1,233,040,078 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 $1.23B.

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. $1.23B
BlackRock Finance, Inc. $373.31M
VANGUARD GROUP INC $303.61M
CAS Investment Partners, LLC $275.5M
Hill Path Capital LP $264.95M

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
$1,233,040,078
30,295,825 shares
— 30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$373,312,976
9,172,309 shares
— 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$303,607,471
7,459,643 shares
— 30 Sep 2023
CAS Investment Partners, LLC
13F
Company
13F
—
denominator unverified
$275,495,044
6,768,920 shares
— 30 Sep 2023
Hill Path Capital LP
13F
Company
13F
—
denominator unverified
$264,953,459
6,509,913 shares
— 30 Sep 2023
North Peak Capital Management, LLC
13F
Company
13F
—
denominator unverified
$226,299,163
5,560,176 shares
— 30 Sep 2023
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 2023

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

Institutions
239
Shares
107,349,493
Rows available
239
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 2023 vs Q3 2023 Across Filers

Q3 2023 holders
233
Q4 2023 holders
239
Holder diff
6
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 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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