Security key
43283X105
Hilton Grand Vacations Inc. - Common stock, par value $0.01 per share (HGV)
CUSIP: 43283X105
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common stock, par value $0.01 per share
- Total 13F shares
- 107,349,493
- Total 13F value
- $4,313,297,719
- 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
- Number of sells
- 139
- Shares outstanding
- 78,590,094
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
239
Top holders
10
HGV full security history
Ownership snapshot
Full 13F holder table
Hilton Grand Vacations Inc. SEC filings
Hilton Grand Vacations Inc. company facts
Broader feeds
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
30 Sep 2023
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%
BlackRock Finance, Inc.
12%
VANGUARD GROUP INC
9.5%
CAS Investment Partners, LLC
8.6%
Hill Path Capital LP
8.3%
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
|
39%
|
$1,233,040,078
30,295,825 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$373,312,976
9,172,309 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
9.5%
|
$303,607,471
7,459,643 shares
|
— | 30 Sep 2023 |
| CAS Investment Partners, LLC |
13F
Company
|
8.6%
|
$275,495,044
6,768,920 shares
|
— | 30 Sep 2023 |
| Hill Path Capital LP |
13F
Company
|
8.3%
|
$264,953,459
6,509,913 shares
|
— | 30 Sep 2023 |
| North Peak Capital Management, LLC |
13F
Company
|
7.1%
|
$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 % |
|---|