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 | $1.10B 30,295,825 shares | 19.47% | 0(0.0%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $297.25M 8,184,151 shares | 0.01% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $256.81M 7,070,895 shares | 0.00% | -116.33K(-1.6%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 04 | Hill Path Capital LP CIK 1676292 · View history | $236.44M 6,509,913 shares | 12.49% | 0(0.0%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 05 | CAS Investment Partners, LLC CIK 1697591 · View history | $231.10M 6,363,011 shares | 15.33% | -83.65K(-1.3%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 06 | North Peak Capital Management, LLC CIK 1747888 · View history | $213.98M 5,891,472 shares | 30.08% | -138.30K(-2.3%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 07 | Parsifal Capital Management, LP CIK 1776090 · View history | $123.98M 3,413,515 shares | 9.63% | -106.12K(-3.0%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 08 | FMR LLC CIK 315066 · View history | $118.82M 3,271,387 shares | 0.01% | +917.40K(+39.0%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 09 | FRANKLIN RESOURCES INC CIK 38777 · Amended · View history | $117.40M 3,298,729 shares | 0.03% | +499.07K(+17.8%)Added | SEC filing ↗ Nov 27, 2024 | ▾ |
| 10 | Long Pond Capital, LP CIK 1499066 · View history | $97.00M 2,670,743 shares | 4.35% | +1.47M(+122.4%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 11 | STATE STREET CORP CIK 93751 · View history | $90.30M 2,486,352 shares | 0.00% | -87.97K(-3.4%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 12 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $88.01M 2,422,869 shares | 0.02% | +469.70K(+24.0%)Added | SEC filing ↗ Nov 7, 2024 | ▾ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $58.54M 1,611,420 shares | 0.00% | -33.92K(-2.1%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 14 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $58.18M 1,601,933 shares | 0.05% | -667.47K(-29.4%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 15 | 683 Capital Management, LLC CIK 1404574 · View history | $44.49M 1,225,000 shares | 4.53% | -75.67K(-5.8%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 16 | TrinityBridge Ltd CIK 1718570 · View history | $38.94M 1,071,680 shares | 1.20% | 0(0.0%)Unchanged | SEC filing ↗ Nov 12, 2024 | ▾ |
| 17 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $35.68M 982,357 shares | 0.01% | +330.79K(+50.8%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 18 | Mudita Advisors LLP CIK 1907809 · View history | $33.30M 916,765 shares | 18.22% | +9.80K(+1.1%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $31.31M 862,038 shares | 0.01% | -5.34K(-0.6%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 20 | NORGES BANK CIK 1374170 · Amended · View history | $29.72M 818,231 shares | 0.00% | +26.89K(+3.4%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
Showing 20 / 242 institutions. The complete set is available through the API.
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