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 257 institutions that hold shares in the stock, with a total of 102 Million shares, which have been reported (via 13F filing form) to have a value of $4.12 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
387,221
shares
|
$15.7 Million
0.0% of portfolio
|
Q3 2024
Added 126.0%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
385,749
shares
|
$15.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.43%
|
|
|
Brightlight Capital Management LP
|
Nov 14, 2024 Q3 2024 |
382,700
shares
|
$15.5 Million
8.46% of portfolio
|
Q1 2024
New holding
|
|
|
Iridian Asset Management LLC
|
Oct 25, 2024 Q3 2024 |
311,673
shares
|
$12.6 Million
2.54% of portfolio
|
Q3 2024
Added 8.36%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
303,540
shares
|
$12.3 Million
0.02% of portfolio
|
Q3 2024
Added 470.12%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
284,197
shares
|
$11.5 Million
0.02% of portfolio
|
Q3 2024
Added 243.95%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
277,620
shares
|
$11.2 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
266,904
shares
|
$10.8 Million
0.0% of portfolio
|
Q3 2024
Added 1.28%
|
|
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
253,455
shares
|
$10.3 Million
0.15% of portfolio
|
Q4 2022
Reduced 5.69%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
246,131
shares
|
$9.97 Million
0.0% of portfolio
|
Q3 2024
Added 330.8%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
242,449
shares
|
$9.82 Million
0.08% of portfolio
|
Q3 2024
Reduced 4.1%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
242,350
shares
|
$9.81 Million
0.03% of portfolio
|
Q3 2024
Added 11.16%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
216,781
shares
|
$8.78 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.88%
|
|
|
Gray Foundation
Cohoes, NY |
Nov 01, 2024 Q3 2024 |
212,520
shares
|
$8.6 Million
2.29% of portfolio
|
Q4 2023
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
211,015
shares
|
$8.54 Million
0.0% of portfolio
|
Q3 2024
Added 0.59%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Nov 05, 2024 Q3 2024 |
201,902
shares
|
$8.18 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.81%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
163,425
shares
|
$6.62 Million
0.67% of portfolio
|
Q3 2024
Reduced 29.44%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
162,627
shares
|
$6.58 Million
0.0% of portfolio
|
Q3 2024
Added 7.66%
|
|
|
Union Square Park Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
155,000
shares
|
$6.28 Million
4.33% of portfolio
|
Q3 2024
Added 10.71%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
150,793
shares
|
$6.11 Million
0.0% of portfolio
|
Q3 2024
Reduced 35.23%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
148,292
shares
|
$6 Million
0.01% of portfolio
|
Q3 2024
Added 44.94%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
143,717
shares
|
$5.82 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.32%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
142,734
shares
|
$5.78 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.95%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
141,760
shares
|
$5.74 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.73%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
140,403
shares
|
$5.68 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.94%
|