Institutional Ownership Hilton Grand Vacations Inc. (HGV)
This table provides information about the institutional ownership of Hilton Grand Vacations Inc. (HGV). We have compiled data on the 263 institutions that hold shares in the stock, with a total of 100 Million shares, which have been reported (via 13F filing form) to have a value of $4.14 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Apollo Management Holdings, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
30,295,825
shares
|
$1.25 Billion
20.03% of portfolio
|
Q1 2023
New holding
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
8,727,674
shares
|
$361 Million
0.01% of portfolio
|
Q1 2024
Reduced 5.15%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
7,546,080
shares
|
$312 Million
0.01% of portfolio
|
Q1 2024
Added 1.04%
|
|
|
Hill Path Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
6,509,913
shares
|
$269 Million
13.17% of portfolio
|
Q2 2022
Added 129.81%
|
|
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
6,446,661
shares
|
$266 Million
27.27% of portfolio
|
Q1 2024
Reduced 4.76%
|
|
|
North Peak Capital Management, LLC
New York, NY |
May 14, 2024 Q1 2024 |
5,984,587
shares
|
$247 Million
31.4% of portfolio
|
Q1 2024
Reduced 2.04%
|
|
|
Parsifal Capital Management, LP
Greenwich, CT |
May 15, 2024 Q1 2024 |
3,673,453
shares
|
$152 Million
14.55% of portfolio
|
Q1 2024
Reduced 7.81%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
3,079,092
shares
|
$127 Million
0.05% of portfolio
|
Q1 2024
Added 1.37%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
2,640,165
shares
|
$109 Million
0.01% of portfolio
|
Q1 2024
Added 1.82%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,790,711
shares
|
$74 Million
0.02% of portfolio
|
Q1 2024
Added 1.56%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,668,197
shares
|
$68.9 Million
0.01% of portfolio
|
Q1 2024
Added 2.18%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
1,570,741
shares
|
$64.9 Million
0.03% of portfolio
|
Q1 2024
Reduced 22.38%
|
|
|
683 Capital Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,220,000
shares
|
$50.4 Million
4.91% of portfolio
|
Q1 2024
Added 15.38%
|
|
|
Minot Capital, LP
Boulder, CO |
Apr 16, 2024 Q1 2024 |
1,011,125
shares
|
$41.8 Million
8.43% of portfolio
|
Q4 2023
Reduced 1.03%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
862,256
shares
|
$35.6 Million
0.01% of portfolio
|
Q1 2024
Reduced 9.05%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
852,543
shares
|
$35.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.26%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
May 15, 2024 Q1 2024 |
668,871
shares
|
$27.6 Million
2.03% of portfolio
|
Q1 2024
Reduced 0.34%
|
|
|
Mudita Advisors LLP
London, X0 |
May 14, 2024 Q1 2024 |
655,265
shares
|
$27.1 Million
18.42% of portfolio
|
Q1 2024
Added 22.56%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
651,430
shares
|
$26.9 Million
0.01% of portfolio
|
Q1 2024
Added 4.82%
|
|
|
Close Asset Management LTD
|
May 14, 2024 Q1 2024 |
598,920
shares
|
$24.8 Million
1.03% of portfolio
|
Q1 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
578,019
shares
|
$23.9 Million
0.01% of portfolio
|
Q1 2024
Added 7111.72%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
549,043
shares
|
$22.7 Million
0.0% of portfolio
|
Q1 2024
Added 0.14%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
548,782
shares
|
$22.7 Million
0.0% of portfolio
|
Q1 2024
Added 31.18%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
492,992
shares
|
$20.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 50.1%
|
|
|
Pb Investment Partners, L.P.
Burlingame, CA |
May 13, 2024 Q1 2024 |
417,860
shares
|
$17.3 Million
14.83% of portfolio
|
Q1 2024
Reduced 13.24%
|
|