Hilton Grand Vacations Inc. - Common Stock (HGV)
CUSIP: 43283X105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,798,646
- Total 13F shares
- 103,275,596
- Share change
- -112,573
- Total reported value
- $4,175,274,813
- Put/Call ratio
- 86%
- Price per share
- $40.43
- Number of holders
- 251
- Value change
- -$6,834,531
- Number of buys
- 101
- Number of sells
- 135
Quarterly Holders Quick Answers
What is CUSIP 43283X105?
CUSIP 43283X105 identifies HGV - Hilton Grand Vacations Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 43283X105:
Top shareholders of HGV - Hilton Grand Vacations Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. |
13F
|
Company |
35%
|
30,295,825
|
$1,430,265,898 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
8,727,674
|
$412,033,490 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
7,546,080
|
$356,250,436 | — | 31 Mar 2024 | |
| Hill Path Capital LP |
13F
|
Company |
7.6%
|
6,509,913
|
$307,332,993 | — | 31 Mar 2024 | |
| CAS Investment Partners, LLC |
13F
|
Company |
7.5%
|
6,446,661
|
$304,346,866 | — | 31 Mar 2024 | |
| North Peak Capital Management, LLC |
13F
|
Company |
7%
|
5,984,587
|
$282,532,352 | — | 31 Mar 2024 | |
| Parsifal Capital Management, LP |
13F
|
Company |
4.3%
|
3,673,453
|
$173,423,716 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
3,079,092
|
$145,363,934 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,640,165
|
$124,642,190 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2.6%
|
2,258,218
|
$106,610,484 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,790,711
|
$84,539,468 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,668,197
|
$78,766,811 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,570,741
|
$74,154,683 | — | 31 Mar 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.4%
|
1,220,000
|
$57,596,200 | — | 31 Mar 2024 | |
| MINOT CAPITAL, LP |
13F
|
Company |
1.2%
|
1,011,125
|
$47,735,211 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
941,596
|
$44,452,747 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
862,256
|
$40,707,105 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
852,543
|
$40,248,555 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
671,427
|
$31,698,054 | — | 31 Mar 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.78%
|
668,871
|
$31,577,400 | — | 31 Mar 2024 | |
| Mudita Advisors LLP |
13F
|
Company |
0.76%
|
655,265
|
$30,935,061 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
651,430
|
$30,754,010 | — | 31 Mar 2024 | |
| TrinityBridge Ltd |
13F
|
Company |
0.7%
|
598,920
|
$28,242,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
578,019
|
$27,288,277 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.64%
|
549,043
|
$25,922,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
548,782
|
$25,907,998 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
492,992
|
$23,274,156 | — | 31 Mar 2024 | |
| PB INVESTMENT PARTNERS, L.P. |
13F
|
Company |
0.49%
|
417,860
|
$19,727,170 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.45%
|
385,684
|
$18,208,142 | — | 31 Mar 2024 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.45%
|
382,700
|
$18,067,267 | — | 31 Mar 2024 | |
| Long Pond Capital, LP |
13F
|
Company |
0.44%
|
377,692
|
$17,830,839 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.41%
|
349,446
|
$16,497,345 | — | 31 Mar 2024 | |
| BREACH INLET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
338,625
|
$15,986,486 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
273,005
|
$12,888,543 | — | 31 Mar 2024 | |
| Stanley Capital Management, LLC |
13F
|
Company |
0.32%
|
272,400
|
$12,860,004 | — | 31 Mar 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.31%
|
269,629
|
$12,729,185 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
264,255
|
$12,464,908 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
256,882
|
$12,127,399 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.29%
|
250,069
|
$11,823,262 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
241,521
|
$11,402,180 | — | 31 Mar 2024 | |
| Gray Foundation |
13F
|
Individual |
0.25%
|
212,520
|
$10,033,069 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
210,703
|
$9,947,289 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
207,570
|
$9,799,380 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.23%
|
193,517
|
$9,135,938 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
190,739
|
$9,004,789 | — | 31 Mar 2024 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.2%
|
175,503
|
$8,285,497 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
170,507
|
$8,049,636 | — | 31 Mar 2024 | |
| DANSKE BANK A/S |
13F
|
Company |
0.19%
|
166,381
|
$7,854,847 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.19%
|
163,200
|
$7,704,672 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
163,041
|
$7,697,165 | — | 31 Mar 2024 |
Institutional Holders of Hilton Grand Vacations Inc. - Common Stock (HGV) as of Q2 2024
As of 30 Jun 2024,
Hilton Grand Vacations Inc. - Common Stock (HGV) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,275,596 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., BlackRock Inc., VANGUARD GROUP INC, Hill Path Capital LP, CAS Investment Partners, LLC, North Peak Capital Management, LLC, Parsifal Capital Management, LP, FRANKLIN RESOURCES INC, STATE STREET CORP, and FMR LLC.
This page lists
251
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
250
Q2 2024 holders
251
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.