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Get Institutions for : 
Hilton Grand Vacations Inc. (HGV)  
$42.40 0.54 (1.29%) as of 4:30 Tue 5/14


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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  : 
4.87 (12.98%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   APOLLO MANAGEMENT HOLDINGS, L.P. 3 - 2023-12-31 30,295,825 $1,217,286,000 0
   BLACKROCK INC. 1164 - 2024-03-31 8,727,674 $412,033,000 -474,306
   VANGUARD GROUP INC 1185 - 2024-03-31 7,546,080 $356,250,000 77,934
   CAS Investment Partners LLC 2 - 2023-12-31 6,768,920 $271,975,000 0
   Hill Path Capital LP 3 - 2023-12-31 6,509,913 $261,568,000 0
   North Peak Capital Management LLC 1 - 2023-12-31 6,108,916 $245,456,000 548,740
   Parsifal Capital Management LP 2 - 2023-12-31 3,984,755 $160,107,000 225,893
   FRANKLIN RESOURCES INC 322 - 2023-12-31 3,037,372 $122,042,000 195,485
   STATE STREET CORP 1265 - 2023-12-31 2,592,959 $104,185,000 16,674
   FMR LLC 1066 - 2023-12-31 2,157,249 $86,678,000 66,633
   DIMENSIONAL FUND ADVISORS INC 1077 - 2024-03-31 1,790,711 $84,539,000 27,543
   ALLIANCEBERNSTEIN L.P. 457 - 2023-12-31 2,088,500 $83,916,000 -2,759,108
   MILLENNIUM MANAGEMENT LLC 289 - 2023-12-31 2,023,518 $81,305,000 519,159
   GEODE CAPITAL MANAGEMENT LLC 1153 - 2023-12-31 1,632,587 $65,605,000 57,390
   MINOT CAPITAL LP 5 - 2024-03-31 1,011,125 $47,735,000 0
   683 CAPITAL MANAGEMENT, LLC 4 - 2023-12-31 1,057,416 $42,487,000 507,416
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1174 - 2024-03-31 852,543 $40,249,000 -10,860
   MORGAN STANLEY 1963 - 2023-12-31 988,039 $39,699,000 553,475
   NORTHERN TRUST CORP 1196 - 2023-12-31 948,039 $38,092,000 -204,245
   BANK OF NEW YORK MELLON CORP 1309 - 2024-03-31 671,427 $31,698,000 -22,269
   LONG POND CAPITAL, LP 13 - 2023-12-31 786,592 $31,605,000 -584,052
   NANTAHALA CAPITAL MANAGEMENT, LLC 8 - 2023-12-31 671,171 $26,968,000 166,929
   J P MORGAN CHASE & CO 1520 - 2024-03-31 548,782 $25,908,000 130,424
   GOLDMAN SACHS GROUP INC/ 1401 - 2023-12-31 621,472 $24,971,000 -166,520
   NORGES BANK 1230 *New 2023-12-31 581,956 $23,383,000 581,956
   PRICE T ROWE ASSOCIATES INC /MD/ 927 - 2023-12-31 548,288 $22,031,000 -108,409
   Mudita Advisors LLP 1 - 2023-12-31 534,665 $21,483,000 69,734
   PB INVESTMENT PARTNERS L.P. 2 - 2023-12-31 481,608 $19,351,000 222,941
   AQR CAPITAL MANAGEMENT LLC 510 - 2023-12-31 463,328 $18,617,000 -66,306
   WELLINGTON MANAGEMENT CO LLP 971 - 2023-12-31 407,391 $16,369,000 -15,122
   BREACH INLET CAPITAL MANAGEMENT LLC 3 - 2023-12-31 340,965 $13,700,000 0
   PRINCIPAL FINANCIAL GROUP INC 1178 - 2024-03-31 273,005 $12,889,000 6,542
   WAYNE HUMMER ASSET MANAGEMENT CO 168 - 2024-03-31 269,629 $12,729,000 88,757
   NORDEA INVESTMENT MANAGEMENT AB 396 - 2024-03-31 250,069 $11,823,000 257
   RHUMBLINE ADVISERS 988 - 2024-03-31 241,521 $11,402,000 -3,813
   Schonfeld Strategic Advisors LLC 300 - 2023-12-31 268,068 $10,771,000 -134,991
   BARCLAYS PLC 1017 - 2023-12-31 266,371 $10,703,000 94,464
   Gray Foundation 9 - 2024-03-31 212,520 $10,033,000 0
   Squarepoint Ops LLC 447 - 2023-12-31 248,921 $10,002,000 -64,849
   ROTHSCHILD ASSET MANAGEMENT INC 107 - 2022-12-31 253,455 $9,768,000 -15,280
   Stanley Capital Management LLC 21 - 2023-12-31 229,400 $9,217,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 11 - 2024-03-31 193,517 $9,136,000 120,139
   NUVEEN ASSET MANAGEMENT, LLC 1669 - 2023-12-31 217,233 $8,728,000 -95,203
   IRIDIAN ASSET MANAGEMENT LLC/CT 17 - 2024-03-31 175,503 $8,285,000 44,666
   INVESCO LTD 1929 - 2023-12-31 193,186 $7,762,000 -556
   Swiss National Bank 1087 - 2024-03-31 149,160 $7,042,000 -2,600
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1017 - 2024-03-31 143,219 $6,761,000 2,845
   BAMCO INC /NY/ 252 - 2023-12-31 163,200 $6,557,000 -800
   PANAGORA ASSET MANAGEMENT INC 299 - 2024-03-31 132,761 $6,268,000 -19,134
   BANK OF AMERICA CORP /DE/ 2785 - 2023-12-31 144,970 $5,825,000 -246,803
   STATE OF WISCONSIN INVESTMENT BOARD 927 - 2023-12-31 139,153 $5,591,000 38,741
   AMERICAN INTERNATIONAL GROUP INC 695 - 2023-12-31 135,668 $5,451,000 -6,690
   Fund 1 Investments LLC 21 - 2023-12-31 134,490 $5,404,000 31,250
   UBS Group AG 1953 - 2023-12-31 132,068 $5,306,000 47,017
   PHOCAS FINANCIAL CORP 71 - 2023-12-31 131,758 $5,294,000 2,355
   RE ADVISERS CORP 67 - 2024-03-31 110,400 $5,212,000 0
   WINSLOW ASSET MANAGEMENT INC 43 - 2024-03-31 109,767 $5,182,000 11,042
   Assenagon Asset Management S.A. 578 - 2024-03-31 108,696 $5,132,000 70,649
   CREDIT SUISSE/ 1276 - 2024-03-31 108,522 $5,123,000 3,393
   Union Square Park Capital Management LLC 3 - 2023-12-31 125,000 $5,023,000 18,400
   MOODY ALDRICH PARTNERS LLC 47 - 2024-03-31 106,138 $5,011,000 24,024
   ExodusPoint Capital Management LP 317 - 2023-12-31 119,695 $4,809,000 90,137
   DEUTSCHE BANK AG 1251 - 2023-12-31 118,527 $4,762,000 -802
   LEGAL & GENERAL GROUP PLC 1541 - 2023-12-31 116,326 $4,674,000 -1,259
   Yarra Square Partners LP 14 - 2024-03-31 96,150 $4,539,000 0
   Retirement Systems of Alabama 766 - 2024-03-31 89,497 $4,225,000 236
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1305 - 2023-12-31 99,083 $3,981,000 -7,483
   MANUFACTURERES LIFE INSURANCE CO 1249 - 2023-12-31 94,712 $3,806,000 -3,290
   AMERIPRISE FINANCIAL INC 2480 - 2023-12-31 92,958 $3,735,000 -66,892
   BNP PARIBAS ARBITRAGE SA 1123 - 2024-03-31 77,210 $3,645,000 11,610
   BERYLSON CAPITAL PARTNERS LLC 3 - 2023-12-31 84,800 $3,407,000 41,100
   ING INVESTMENT MANAGEMENT LLC 1008 - 2023-12-31 84,115 $3,380,000 -64,187
   TUDOR INVESTMENT CORP ET AL 546 *New 2023-12-31 83,219 $3,344,000 83,219
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1144 - 2023-12-31 81,866 $3,289,000 -5,040
   MetLife Investment Advisors LLC 726 - 2023-12-31 80,674 $3,241,000 -2,350
   SFMG, LLC 53 - 2024-03-31 66,405 $3,135,000 0
   TWO SIGMA INVESTMENTS LLC 1142 - 2023-12-31 76,137 $3,059,000 44,370
   TEXAS PERMANENT SCHOOL FUND 851 - 2024-03-31 62,374 $2,945,000 945
   FIRST TRUST ADVISORS LP 1574 - 2023-12-31 70,300 $2,825,000 -42,071
   STATE OF NEW JERSEY COMMON PENSION FUND D 1370 - 2024-03-31 58,463 $2,760,000 -13,510
   Worth Venture Partners LLC 8 - 2023-12-31 65,976 $2,651,000 26,435
   SEI INVESTMENTS CO 1503 - 2024-03-31 55,249 $2,608,000 10,615
   CLARIVEST ASSET MANAGEMENT LLC 100 - 2024-03-31 54,478 $2,572,000 -271
   JANE STREET GROUP LLC 2201 - 2023-12-31 60,927 $2,448,000 -23,959
   NEW YORK STATE COMMON RETIREMENT FUND 1360 - 2024-03-31 48,821 $2,305,000 -9,552
   State of Tennessee Treasury Department 854 - 2023-12-31 51,700 $2,077,000 0
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 895 - 2024-03-31 42,465 $2,005,000 -1,641
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 505 - 2024-03-31 41,794 $1,973,000 -102
   BOULDER HILL CAPITAL MANAGEMENT LP 61 - 2023-12-31 48,100 $1,933,000 48,100
   Holocene Advisors LP 536 *New 2023-12-31 47,936 $1,926,000 47,936
   Ensign Peak Advisors Inc 960 - 2023-12-31 45,090 $1,812,000 8,200
   AMALGAMATED BANK 893 - 2024-03-31 37,641 $1,777,000 -9,175
   Russell Investments Group Ltd. 1677 - 2024-03-31 37,602 $1,775,000 964
   CITIGROUP INC 1872 - 2024-03-31 36,862 $1,740,000 5,456
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1275 - 2024-03-31 40,711 $1,713,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1331 - 2023-12-31 40,941 $1,643,000 814
   YOUSIF CAPITAL MANAGEMENT LLC 939 - 2024-03-31 32,604 $1,539,000 -855
   JANUS HENDERSON GROUP PLC 1379 - 2023-12-31 38,287 $1,538,000 -69
   TCW GROUP INC 267 *New 2024-03-31 32,170 $1,519,000 32,170
   AMERICAN CENTURY COMPANIES INC 1903 - 2023-12-31 37,162 $1,493,000 -10,101
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