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Get Institutions for : 
Hilton Grand Vacations Inc. (HGV)  
$44.34 0.07 (0.16%) as of 4:30 Fri 4/26


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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  : 
6.81 (18.15%)  




 
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 :
1
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. 1227 - 2023-12-31 9,201,980 $369,736,000 29,671
   VANGUARD GROUP INC 1290 - 2023-12-31 7,468,146 $300,070,000 8,503
   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
   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
   DIMENSIONAL FUND ADVISORS INC 1185 - 2023-12-31 1,763,168 $70,847,000 267,567
   GEODE CAPITAL MANAGEMENT LLC 1153 - 2023-12-31 1,632,587 $65,605,000 57,390
   REVERENCE CAPITAL PARTNERS L.P. 1 - 2023-12-31 1,599,417 $64,265,000 -182,186
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1239 - 2023-12-31 863,403 $34,692,000 -771
   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
   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
   J P MORGAN CHASE & CO 1690 - 2023-12-31 418,358 $16,810,000 46,928
   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
   Schonfeld Strategic Advisors LLC 300 - 2023-12-31 268,068 $10,771,000 -134,991
   PRINCIPAL FINANCIAL GROUP INC 1254 - 2023-12-31 266,463 $10,706,000 -4,268
   BARCLAYS PLC 1017 - 2023-12-31 266,371 $10,703,000 94,464
   NORDEA INVESTMENT MANAGEMENT AB 404 - 2023-12-31 249,812 $10,012,000 6,223
   Squarepoint Ops LLC 447 - 2023-12-31 248,921 $10,002,000 -64,849
   RHUMBLINE ADVISERS 1067 - 2023-12-31 245,334 $9,857,000 -13,216
   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
   NUVEEN ASSET MANAGEMENT, LLC 1669 - 2023-12-31 217,233 $8,728,000 -95,203
   Gray Foundation 9 - 2023-12-31 212,520 $8,539,000 0
   INVESCO LTD 1929 - 2023-12-31 193,186 $7,762,000 -556
   WAYNE HUMMER ASSET MANAGEMENT CO 235 - 2023-12-31 180,872 $7,267,000 45,218
   BAMCO INC /NY/ 252 - 2023-12-31 163,200 $6,557,000 -800
   PANAGORA ASSET MANAGEMENT INC 284 - 2023-12-31 151,895 $6,103,000 -120,170
   Swiss National Bank 1163 - 2023-12-31 151,760 $6,098,000 -19,500
   BANK OF AMERICA CORP /DE/ 2785 - 2023-12-31 144,970 $5,825,000 -246,803
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1072 - 2023-12-31 140,374 $5,640,000 -12,984
   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
   IRIDIAN ASSET MANAGEMENT LLC/CT - 2023-12-31 130,837 $5,257,000 -30,618
   Assenagon Asset Management S.A. 578 - 2024-03-31 108,696 $5,132,000 70,649
   Union Square Park Capital Management LLC 3 - 2023-12-31 125,000 $5,023,000 18,400
   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
   RE ADVISERS CORP 75 - 2023-12-31 110,400 $4,436,000 0
   CREDIT SUISSE/ 1407 - 2023-12-31 105,129 $4,224,000 8,917
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1305 - 2023-12-31 99,083 $3,981,000 -7,483
   WINSLOW ASSET MANAGEMENT INC 44 - 2023-12-31 98,725 $3,967,000 -5,690
   Yarra Square Partners LP 15 - 2023-12-31 96,150 $3,863,000 0
   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
   Retirement Systems of Alabama 816 - 2023-12-31 89,261 $3,587,000 -1,426
   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
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 82,114 $3,299,000 -125,854
   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
   TWO SIGMA INVESTMENTS LLC 1142 - 2023-12-31 76,137 $3,059,000 44,370
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 94 - 2023-12-31 73,378 $2,948,000 -19,986
   STATE OF NEW JERSEY COMMON PENSION FUND D 1110 - 2023-12-31 71,973 $2,892,000 15,930
   FIRST TRUST ADVISORS LP 1574 - 2023-12-31 70,300 $2,825,000 -42,071
   SFMG, LLC 55 - 2023-12-31 66,405 $2,668,000 0
   Worth Venture Partners LLC 8 - 2023-12-31 65,976 $2,651,000 26,435
   BNP PARIBAS ARBITRAGE SA 1203 - 2023-12-31 65,600 $2,636,000 -9,122
   TEXAS PERMANENT SCHOOL FUND 937 - 2023-12-31 61,429 $2,468,000 -227
   JANE STREET GROUP LLC 2201 - 2023-12-31 60,927 $2,448,000 -23,959
   NEW YORK STATE COMMON RETIREMENT FUND 1337 - 2023-12-31 58,373 $2,345,000 -197,191
   CLARIVEST ASSET MANAGEMENT LLC 124 - 2023-12-31 54,749 $2,200,000 -3,960
   State of Tennessee Treasury Department 854 - 2023-12-31 51,700 $2,077,000 0
   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
   SEI INVESTMENTS CO 1649 - 2023-12-31 44,634 $1,793,000 -100,820
   AMALGAMATED BANK 893 - 2024-03-31 37,641 $1,777,000 -9,175
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 44,106 $1,772,000 -3,156
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1331 - 2023-12-31 40,941 $1,643,000 814
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 40,711 $1,636,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2159 - 2023-12-31 38,966 $1,566,000 16,162
   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
   AMERICAN CENTURY COMPANIES INC 1903 - 2023-12-31 37,162 $1,493,000 -10,101
   Russell Investments Group Ltd. 1747 - 2023-12-31 36,638 $1,472,000 -7,304
  100 Records found
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