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 | $1.43B 30,295,825 shares | 19.27% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $412.03M 8,727,674 shares | 0.01% | -474.31K(-5.2%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $356.25M 7,546,080 shares | 0.01% | +77.93K(+1.0%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 04 | Hill Path Capital LP CIK 1676292 · View history | $307.33M 6,509,913 shares | 13.17% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 05 | CAS Investment Partners, LLC CIK 1697591 · View history | $304.35M 6,446,661 shares | 27.27% | -322.26K(-4.8%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 06 | North Peak Capital Management, LLC CIK 1747888 · View history | $282.53M 5,984,587 shares | 31.40% | -124.33K(-2.0%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 07 | Parsifal Capital Management, LP CIK 1776090 · View history | $173.42M 3,673,453 shares | 11.97% | -311.30K(-7.8%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 08 | FRANKLIN RESOURCES INC CIK 38777 · View history | $145.36M 3,079,092 shares | 0.05% | +41.72K(+1.4%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $124.64M 2,640,165 shares | 0.01% | +47.21K(+1.8%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 10 | FMR LLC CIK 315066 · View history | $106.61M 2,258,218 shares | 0.01% | +100.97K(+4.7%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 11 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $84.54M 1,790,711 shares | 0.02% | +27.54K(+1.6%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $78.77M 1,668,197 shares | 0.01% | +35.61K(+2.2%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 13 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $74.15M 1,570,741 shares | 0.06% | -452.78K(-22.4%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 14 | 683 Capital Management, LLC CIK 1404574 · View history | $57.60M 1,220,000 shares | 5.87% | +162.58K(+15.4%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 15 | MINOT CAPITAL, LP CIK 1835714 · Amended · View history | $47.74M 1,011,125 shares | 8.43% | 0(0.0%)Unchanged | SEC filing ↗ Apr 16, 2024 | ▾ |
| 16 | NORGES BANK CIK 1374170 · Amended · View history | $44.45M 941,596 shares | 0.01% | +359.64K(+61.8%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 17 | NORTHERN TRUST CORP CIK 73124 · View history | $40.71M 862,256 shares | 0.01% | -85.78K(-9.0%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $40.25M 852,543 shares | 0.01% | -10.86K(-1.3%)Reduced | SEC filing ↗ May 9, 2024 | ▾ |
| 19 | Bank of New York Mellon Corp CIK 1390777 · View history | $31.70M 671,427 shares | 0.01% | -22.27K(-3.2%)Reduced | SEC filing ↗ Apr 25, 2024 | ▾ |
| 20 | Nantahala Capital Management, LLC CIK 1472322 · View history | $31.58M 668,871 shares | 3.09% | -2.30K(-0.3%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
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