Hilton Grand Vacations Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| APOLLO MANAGEMENT HOLDINGS, L.P. | 11/14/2024 | 30.30 M | $1.10 B | 0.00% | 30.00% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 8.18 M | $297.25 M | 100.00% | 8.10% |
| VANGUARD GROUP INC | 11/13/2024 | 7.07 M | $256.81 M | -1.62% | 7.00% |
| HILL PATH CAPITAL LP | 11/14/2024 | 6.51 M | $236.44 M | 0.00% | 6.45% |
| CAS INVESTMENT PARTNERS, LLC | 11/14/2024 | 6.36 M | $231.10 M | -1.30% | 6.30% |
| NORTH PEAK CAPITAL MANAGEMENT, LLC | 11/13/2024 | 5.89 M | $213.98 M | -2.29% | 5.83% |
| PARSIFAL CAPITAL MANAGEMENT, LP | 11/14/2024 | 3.41 M | $123.98 M | -3.02% | 3.38% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 3.30 M | $117.40 M | 17.83% | 3.27% |
| FMR LLC | 11/13/2024 | 3.27 M | $118.82 M | 38.97% | 3.24% |
| LONG POND CAPITAL, LP | 11/13/2024 | 2.67 M | $97.00 M | 122.39% | 2.64% |
| STATE STREET CORP | 11/14/2024 | 2.49 M | $90.30 M | -3.42% | 2.46% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 2.42 M | $88.01 M | 24.05% | 2.40% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.61 M | $58.54 M | -2.06% | 1.60% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 1.60 M | $58.18 M | -29.41% | 1.59% |
| 683 CAPITAL MANAGEMENT, LLC | 11/14/2024 | 1.23 M | $44.49 M | -5.82% | 1.21% |
| CLOSE ASSET MANAGEMENT LTD | 11/12/2024 | 1.07 M | $38.94 M | 0.00% | 1.06% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 982,357 | $35.68 M | 50.77% | 0.97% |
| MUDITA ADVISORS LLP | 11/13/2024 | 916,765 | $33.30 M | 1.08% | 0.91% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 862,038 | $31.31 M | -0.62% | 0.85% |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 11/14/2024 | 746,829 | $27.12 M | 11.66% | 0.74% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 557,646 | $20.26 M | 3.60% | 0.55% |
| PB INVESTMENT PARTNERS, L.P. | 11/14/2024 | 539,475 | $19.59 M | 257.84% | 0.53% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 515,316 | $18.72 M | -21.38% | 0.51% |
| MORGAN STANLEY | 11/14/2024 | 506,768 | $18.41 M | 6.69% | 0.50% |
| JPMORGAN CHASE & CO | 11/08/2024 | 446,028 | $16.20 M | -10.34% | 0.44% |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 11/14/2024 | 411,054 | $14.93 M | 1.16% | 0.41% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 387,221 | $14.06 M | 126.00% | 0.38% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 385,749 | $14.01 M | -1.43% | 0.38% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 11/14/2024 | 382,700 | $13.90 M | 0.00% | 0.38% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 10/25/2024 | 311,673 | $11.32 M | 8.36% | 0.31% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 303,540 | $11.02 M | 470.12% | 0.30% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 284,197 | $10.32 M | 243.95% | 0.28% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 277,620 | $10.08 M | 100.00% | 0.27% |
| INVESCO LTD. | 11/12/2024 | 266,904 | $9.69 M | 1.28% | 0.26% |
| BARCLAYS PLC | 11/19/2024 | 246,131 | $8.94 M | 330.80% | 0.24% |
| GREAT LAKES ADVISORS, LLC | 11/04/2024 | 242,449 | $8.81 M | -4.10% | 0.24% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 242,350 | $8.80 M | 11.16% | 0.24% |
| RHUMBLINE ADVISERS | 11/12/2024 | 216,781 | $7.87 M | -7.88% | 0.21% |
| GRAY FOUNDATION | 11/01/2024 | 212,520 | $7.72 M | 0.00% | 0.21% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 211,015 | $7.66 M | 0.59% | 0.21% |
| NORDEA INVESTMENT MANAGEMENT AB | 11/05/2024 | 201,902 | $7.41 M | -4.81% | 0.20% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11/08/2024 | 163,425 | $5.94 M | -29.44% | 0.16% |
| JANE STREET GROUP, LLC | 11/15/2024 | 162,627 | $5.91 M | 7.66% | 0.16% |
| UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 11/14/2024 | 155,000 | $5.63 M | 10.71% | 0.15% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 150,793 | $5.48 M | -35.23% | 0.15% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 148,292 | $5.39 M | 44.94% | 0.15% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 143,717 | $5.22 M | -4.32% | 0.14% |
| SWISS NATIONAL BANK | 11/07/2024 | 141,760 | $5.15 M | -1.73% | 0.14% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11/13/2024 | 140,403 | $5.10 M | -5.94% | 0.14% |
| WINTON GROUP LTD | 11/12/2024 | 139,457 | $5.07 M | 100.00% | 0.14% |
Hilton Grand Vacations Inc.institutional Ownership - FAQ's
During the previous two years, 325 institutional investors and hedge funds held shares of Hilton Grand Vacations Inc.. The most heavily invested institutionals were:
Apollo Management Holdings, L.P.: 30.3 M
BlackRock Funding, Inc. /DE: 8.18 M
VANGUARD GROUP INC: 7.07 M
Hill Path Capital LP: 6.51 M
CAS Investment Partners, LLC: 6.36 M
North Peak Capital Management, LLC: 5.89 M
103.91% of Hilton Grand Vacations Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 140.98 M shares in the last 24 months. This purchase volume represents approximately $5.54 B in transactions.