Hilton Grand Vacations Inc. HGV
CIK 0001674168 · CUSIP 43283X105
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Apollo Management Holdings, L.P. CIK 1449434 · View history | $1.22B 30,295,825 shares | 13.86% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $369.74M 9,201,980 shares | 0.01% | +29.67K(+0.3%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $300.07M 7,468,146 shares | 0.01% | +8.50K(+0.1%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 04 | CAS Investment Partners, LLC CIK 1697591 · View history | $271.98M 6,768,920 shares | 32.90% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
| 05 | Hill Path Capital LP CIK 1676292 · View history | $261.57M 6,509,913 shares | 12.14% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
| 06 | North Peak Capital Management, LLC CIK 1747888 · View history | $245.46M 6,108,916 shares | 25.79% | +548.74K(+9.9%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 07 | Parsifal Capital Management, LP CIK 1776090 · View history | $160.11M 3,984,755 shares | 10.99% | +225.89K(+6.0%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 08 | FRANKLIN RESOURCES INC CIK 38777 · View history | $122.04M 3,037,372 shares | 0.06% | +195.49K(+6.9%)Added | SEC filing ↗ Feb 9, 2024 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $104.19M 2,592,959 shares | 0.01% | +16.67K(+0.6%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 10 | FMR LLC CIK 315066 · View history | $86.68M 2,157,249 shares | 0.01% | +66.63K(+3.2%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 11 | ALLIANCEBERNSTEIN L.P. CIK 1109448 · View history | $83.92M 2,088,500 shares | 0.03% | -2.76M(-56.9%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 12 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $81.30M 2,023,518 shares | 0.08% | +519.16K(+34.5%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 13 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $70.85M 1,763,168 shares | 0.02% | +267.57K(+17.9%)Added | SEC filing ↗ Feb 7, 2024 | ▾ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $65.60M 1,632,587 shares | 0.01% | +57.39K(+3.6%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 15 | REVERENCE CAPITAL PARTNERS, L.P. CIK 1907530 · View history | $64.26M 1,599,417 shares | 58.06% | -182.19K(-10.2%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 16 | 683 Capital Management, LLC CIK 1404574 · View history | $42.49M 1,057,416 shares | 4.25% | +507.42K(+92.3%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 17 | MINOT CAPITAL, LP CIK 1835714 · View history | $40.63M 1,011,125 shares | 7.40% | -10.52K(-1.0%)Reduced | SEC filing ↗ Jan 24, 2024 | ▾ |
| 18 | MORGAN STANLEY CIK 895421 · Amended · View history | $39.70M 988,039 shares | 0.00% | +553.48K(+127.4%)Added | SEC filing ↗ Aug 16, 2024 | ▾ |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $38.09M 948,039 shares | 0.01% | -204.25K(-17.7%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $34.69M 863,403 shares | 0.01% | -771(-0.1%)Reduced | SEC filing ↗ Feb 6, 2024 | ▾ |
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Coverage & totals by quarter
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