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 256 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 $4.05 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Apollo Management Holdings, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
30,295,825
shares
|
$1.21 Billion
16.0% of portfolio
|
Q1 2023
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
8,380,148
shares
|
$335 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.98%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
7,070,895
shares
|
$282 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.62%
|
|
|
Hill Path Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
6,509,913
shares
|
$260 Million
12.14% of portfolio
|
Q2 2022
Added 129.81%
|
|
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
6,363,011
shares
|
$254 Million
15.33% of portfolio
|
Q3 2024
Reduced 1.3%
|
|
|
North Peak Capital Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
5,891,472
shares
|
$235 Million
30.09% of portfolio
|
Q3 2024
Reduced 2.29%
|
|
|
Parsifal Capital Management, LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
3,413,515
shares
|
$136 Million
10.75% of portfolio
|
Q3 2024
Reduced 3.02%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
3,298,729
shares
|
$132 Million
0.04% of portfolio
|
Q3 2024
Added 17.83%
|
|
|
Long Pond Capital, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
2,670,743
shares
|
$107 Million
4.8% of portfolio
|
Q3 2024
Added 122.39%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,486,352
shares
|
$99.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.42%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,422,869
shares
|
$96.7 Million
0.02% of portfolio
|
Q3 2024
Added 24.05%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,611,420
shares
|
$64.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.06%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,601,933
shares
|
$63.9 Million
0.03% of portfolio
|
Q3 2024
Reduced 29.41%
|
|
|
683 Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,225,000
shares
|
$48.9 Million
4.04% of portfolio
|
Q3 2024
Reduced 5.82%
|
|
|
Close Asset Management LTD
|
Nov 12, 2024 Q3 2024 |
1,071,680
shares
|
$42.8 Million
1.2% of portfolio
|
Q2 2024
Added 78.94%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
982,357
shares
|
$39.2 Million
0.01% of portfolio
|
Q3 2024
Added 50.77%
|
|
|
Mudita Advisors LLP
London, X0 |
Nov 13, 2024 Q3 2024 |
916,765
shares
|
$36.6 Million
18.85% of portfolio
|
Q3 2024
Added 1.08%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
862,038
shares
|
$34.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.62%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
808,757
shares
|
$32.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.76%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Nov 14, 2024 Q3 2024 |
746,829
shares
|
$29.8 Million
1.61% of portfolio
|
Q3 2024
Added 11.66%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
557,646
shares
|
$22.3 Million
0.0% of portfolio
|
Q3 2024
Added 3.6%
|
|
|
Pb Investment Partners, L.P.
Burlingame, CA |
Nov 14, 2024 Q3 2024 |
539,475
shares
|
$21.5 Million
16.64% of portfolio
|
Q3 2024
Added 257.84%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
506,768
shares
|
$20.2 Million
0.0% of portfolio
|
Q3 2024
Added 6.69%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
446,028
shares
|
$17.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.34%
|
|
|
Breach Inlet Capital Management, LLC
Mt. Pleasant, SC |
Nov 14, 2024 Q3 2024 |
411,054
shares
|
$16.4 Million
13.45% of portfolio
|
Q3 2024
Added 1.16%
|