Hilton Grand Vacations Inc. - Common Stock (HGV)

CUSIP: 43283X105

Q2 2024 13F Holders as of 30 Jun 2024

Holder snapshot 7 signals
Share change
-112,573
Put/Call ratio
86%
SEC-reported price per share
$40.43
Number of holders
251
Value change
-$6,834,531
Number of buys
101
Open additional details 1 more signal available
Number of sells
135
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
78,186,442

Security key

43283X105

Report period

Q2 2024

Institutions

251

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
31 Mar 2024
13F Highest disclosed value: $1,430,265,898 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 $1.43B.

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. $1.43B
BlackRock Finance, Inc. $412.03M
VANGUARD GROUP INC $356.25M
Hill Path Capital LP $307.33M
CAS Investment Partners, LLC $304.35M

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
$1,430,265,898
30,295,825 shares
— 31 Mar 2024
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$412,033,490
8,727,674 shares
— 31 Mar 2024
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$356,250,436
7,546,080 shares
— 31 Mar 2024
Hill Path Capital LP
13F
Company
13F
—
denominator unverified
$307,332,993
6,509,913 shares
— 31 Mar 2024
CAS Investment Partners, LLC
13F
Company
13F
—
denominator unverified
$304,346,866
6,446,661 shares
— 31 Mar 2024
North Peak Capital Management, LLC
13F
Company
13F
—
denominator unverified
$282,532,352
5,984,587 shares
— 31 Mar 2024
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 Q2 2024

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

Institutions
251
Shares
103,275,596
Rows available
251
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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