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Get Institutions for : 
Hilton Grand Vacations Inc. (HGV)  
$40.65 0.68 (1.65%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 237    3
Total shares held : 
 107,252,013  
% of shares held : 
 89.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -30  
Amount of shares held : 
 -3,152,854  
% of shares held change : 
   -2.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $40.40  
Last Quarter's Ending Price : 
 $40.18  
Last Quarter's Average Price : 
 $37.53  
Change from last quarter's     
avg. price to the last closing  : 
3.12 (8.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 973,918
 0.91%
 
Increased Positions :
70
 4,279,267
 3.99%
 
Unchanged Positions :
38
 44,860,966
 41.83%
 
Decreased Positions :
97
-6,756,822
-6.3%
 
Closed Positions :
35
-1,649,217
-1.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1164 - 2024-03-31 8,727,674 $412,033,000 -474,306
   CAS Investment Partners LLC 2 - 2024-03-31 6,446,661 $304,347,000 -322,259
   North Peak Capital Management LLC 1 - 2024-03-31 5,984,587 $282,532,000 -124,329
   Parsifal Capital Management LP 2 - 2024-03-31 3,673,453 $173,424,000 -311,302
   MILLENNIUM MANAGEMENT LLC 370 - 2024-03-31 1,570,741 $74,155,000 -452,777
   NORTHERN TRUST CORP 1127 - 2024-03-31 862,256 $40,707,000 -85,783
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1174 - 2024-03-31 852,543 $40,249,000 -10,860
   BANK OF NEW YORK MELLON CORP 1309 - 2024-03-31 671,427 $31,698,000 -22,269
   NANTAHALA CAPITAL MANAGEMENT, LLC 6 - 2024-03-31 668,871 $31,577,000 -2,300
   NORGES BANK 1231 - 2023-12-31 581,956 $23,383,000 -496,247
   MORGAN STANLEY 2518 - 2024-03-31 492,992 $23,274,000 -495,047
   PB INVESTMENT PARTNERS L.P. 3 - 2024-03-31 417,860 $19,727,000 -63,748
   WELLINGTON MANAGEMENT CO LLP 957 - 2024-03-31 385,684 $18,208,000 -21,707
   LONG POND CAPITAL, LP 21 - 2024-03-31 377,692 $17,831,000 -408,900
   BREACH INLET CAPITAL MANAGEMENT LLC 2 - 2024-03-31 338,625 $15,986,000 -2,340
   AQR CAPITAL MANAGEMENT LLC 652 - 2024-03-31 264,255 $12,465,000 -199,073
   RHUMBLINE ADVISERS 988 - 2024-03-31 241,521 $11,402,000 -3,813
   NUVEEN ASSET MANAGEMENT, LLC 1568 - 2024-03-31 210,703 $9,947,000 -6,530
   ROTHSCHILD ASSET MANAGEMENT INC 107 - 2022-12-31 253,455 $9,768,000 -15,280
   BARCLAYS PLC 1134 - 2024-03-31 170,507 $8,050,000 -95,864
   ALLIANCEBERNSTEIN L.P. 1291 - 2024-03-31 161,747 $7,636,000 -1,926,753
   Swiss National Bank 1087 - 2024-03-31 149,160 $7,042,000 -2,600
   PANAGORA ASSET MANAGEMENT INC 299 - 2024-03-31 132,761 $6,268,000 -19,134
   AMERICAN INTERNATIONAL GROUP INC 643 - 2024-03-31 132,654 $6,263,000 -3,014
   DEUTSCHE BANK AG 1206 - 2024-03-31 117,496 $5,547,000 -1,031
   LEGAL & GENERAL GROUP PLC 1441 - 2024-03-31 116,266 $5,489,000 -60
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1251 - 2024-03-31 96,964 $4,578,000 -2,119
   STATE OF WISCONSIN INVESTMENT BOARD 986 - 2024-03-31 94,205 $4,447,000 -44,948
   MetLife Investment Advisors LLC 660 - 2024-03-31 78,096 $3,687,000 -2,578
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1070 - 2024-03-31 75,914 $3,584,000 -5,952
   ING INVESTMENT MANAGEMENT LLC 1032 - 2024-03-31 64,961 $3,067,000 -19,154
   STATE OF NEW JERSEY COMMON PENSION FUND D 1370 - 2024-03-31 58,463 $2,760,000 -13,510
   Squarepoint Ops LLC 924 - 2024-03-31 57,565 $2,718,000 -191,356
   CLARIVEST ASSET MANAGEMENT LLC 100 - 2024-03-31 54,478 $2,572,000 -271
   NEW YORK STATE COMMON RETIREMENT FUND 1360 - 2024-03-31 48,821 $2,305,000 -9,552
   Ensign Peak Advisors Inc 921 - 2024-03-31 42,925 $2,026,000 -2,165
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 895 - 2024-03-31 42,465 $2,005,000 -1,641
   TWO SIGMA INVESTMENTS LLC 1378 - 2024-03-31 42,167 $1,991,000 -33,970
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 505 - 2024-03-31 41,794 $1,973,000 -102
   State of Tennessee Treasury Department 868 - 2024-03-31 41,700 $1,969,000 -10,000
   BOULDER HILL CAPITAL MANAGEMENT LP 57 - 2024-03-31 40,900 $1,931,000 -7,200
   AMALGAMATED BANK 893 - 2024-03-31 37,641 $1,777,000 -9,175
   AMERICAN CENTURY COMPANIES INC 1929 - 2024-03-31 36,869 $1,741,000 -293
   FIRST TRUST ADVISORS LP 1832 - 2024-03-31 33,210 $1,568,000 -37,090
   YOUSIF CAPITAL MANAGEMENT LLC 939 - 2024-03-31 32,604 $1,539,000 -855
   Schonfeld Strategic Advisors LLC 935 - 2024-03-31 30,670 $1,448,000 -237,398
   COMERICA BANK 1382 - 2024-03-31 27,753 $1,310,000 -860
   SUMMIT INVESTMENT ADVISORS INC 581 - 2024-03-31 23,608 $1,115,000 -455
   Savoir Faire Capital Management L.P. 49 - 2024-03-31 23,271 $1,099,000 -3,926
   ARIZONA STATE RETIREMENT SYSTEM 1049 - 2024-03-31 20,774 $981,000 -761
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1147 - 2024-03-31 17,938 $847,000 -1,733
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 919 - 2024-03-31 17,622 $832,000 -2,546
   ExodusPoint Capital Management LP 959 - 2024-03-31 13,923 $657,000 -105,772
   US BANCORP 1366 - 2024-03-31 13,000 $614,000 -3,338
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3318 - 2024-03-31 11,639 $549,000 -27,327
   PRUDENTIAL FINANCIAL INC 2143 - 2024-03-31 11,332 $535,000 -568
   CLS INVESTMENT FIRM LLC 959 - 2022-12-31 13,662 $527,000 -46
   FIS GROUP INC. 941 - 2024-03-31 10,717 $506,000 -110
   Pacer Advisors Inc. 1103 - 2024-03-31 10,617 $501,000 -92
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 997 - 2024-03-31 9,860 $465,000 -2,205
   BANK OF MONTREAL /CAN/ 2246 - 2024-03-31 7,904 $375,000 -194
   JustInvest LLC 1205 - 2024-03-31 7,413 $350,000 -4,397
   HSBC HOLDINGS PLC 2077 - 2024-03-31 5,933 $280,000 -13,690
   ADVANTUS CAPITAL MANAGEMENT INC 864 - 2024-03-31 5,811 $274,000 -203
   BOOTHBAY FUND MANAGEMENT LLC 1037 - 2024-03-31 4,943 $233,000 -758
   SG AMERICAS SECURITIES LLC 1592 - 2024-03-31 4,812 $227,000 -7,997
   SHELL ASSET MANAGEMENT CO 835 - 2024-03-31 4,502 $213,000 -179
   METROPOLITAN LIFE INSURANCE CO/NY 726 - 2024-03-31 4,153 $196,000 -533
   STRS OHIO 1566 - 2024-03-31 4,100 $193,000 -300
   ROYAL BANK OF CANADA 4273 - 2024-03-31 3,555 $167,000 -19,395
   TOWER RESEARCH CAPITAL LLC 1977 - 2024-03-31 1,658 $78,000 -13,752
   Covestor Ltd 914 - 2024-03-31 972 $46,000 -1,072
   Advisor Group Holdings Inc. 5065 - 2024-03-31 592 $28,000 -8,412
   Hexagon Capital Partners LLC 928 - 2024-03-31 142 $7,000 -32
   Westside Investment Management Inc. 770 - 2024-03-31 35 $2,000 -10
   Quest Partners LLC 1397 - 2024-03-31 27 $1,000 -3,499
   HUNTINGTON NATIONAL BANK 2848 - 2024-03-31 6 $0 -33
   Farther Finance Advisors LLC 3473 - 2024-03-31 10 $0 -1
  78 Records found
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