Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Hilton Grand Vacations Inc. (HGV)
|
|
|
Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
|
Apollo Management Holdings, L.P.
| 30,295,825 | 30,295,825 | 1,376,642,288,000 | 11.51 | 27.01 |
Hist
| 06/30/2023 |
|
BlackRock Inc.
| 9,923,265 | -871,154 | 450,913,162,000 | 0.01 | 8.85 |
Hist
| 06/30/2023 |
|
VANGUARD GROUP INC
| 7,783,531 | -270,357 | 353,683,649,000 | 0.01 | 6.94 |
Hist
| 06/30/2023 |
|
CAS Investment Partners, LLC
| 6,768,920 | -100,545 | 307,579,725,000 | 46.83 | 6.03 |
Hist
| 06/30/2023 |
|
Hill Path Capital LP
| 6,509,913 | 0 | 295,810,447,000 | 13.37 | 5.80 |
Hist
| 06/30/2023 |
|
North Peak Capital Management, LLC
| 5,524,342 | -340,489 | 251,026,100,000 | 28.78 | 4.92 |
Hist
| 06/30/2023 |
|
ALLIANCEBERNSTEIN L.P.
| 5,485,931 | -137,408 | 249,280,705,000 | 0.10 | 4.89 |
Hist
| 06/30/2023 |
|
Parsifal Capital Management, LP
| 5,310,200 | -45,376 | 241,295,488,000 | 18.07 | 4.73 |
Hist
| 06/30/2023 |
|
STATE STREET CORP
| 2,629,486 | 913,649 | 119,483,844,000 | 0.01 | 2.34 |
Hist
| 06/30/2023 |
|
FRANKLIN RESOURCES INC
| 2,520,786 | 1,104,101 | 114,544,516,000 | 0.05 | 2.25 |
Hist
| 06/30/2023 |
|
REVERENCE CAPITAL PARTNERS, L.P.
| 2,313,188 | -17,259 | 105,111,263,000 | 48.48 | 2.06 |
Hist
| 06/30/2023 |
|
FMR LLC
| 2,148,124 | -190,115 | 97,610,748,000 | 0.01 | 1.91 |
Hist
| 06/30/2023 |
|
GEODE CAPITAL MANAGEMENT, LLC
| 1,559,353 | 11,549 | 70,857,015,000 | 0.01 | 1.39 |
Hist
| 06/30/2023 |
|
NORTHERN TRUST CORP
| 1,191,059 | -132,802 | 54,121,721,000 | 0.01 | 1.06 |
Hist
| 06/30/2023 |
|
DIMENSIONAL FUND ADVISORS LP
| 1,158,139 | 162,119 | 52,627,849,000 | 0.02 | 1.03 |
Hist
| 06/30/2023 |
|
MINOT CAPITAL, LP
| 1,021,643 | 0 | 46,423,458,000 | 8.23 | 0.91 |
Hist
| 06/30/2023 |
|
MILLENNIUM MANAGEMENT LLC
| 818,783 | -568,883 | 37,205,500,000 | 0.02 | 0.73 |
Hist
| 06/30/2023 |
|
Bank of New York Mellon Corp
| 786,225 | -27,419 | 35,726,062,000 | 0.01 | 0.70 |
Hist
| 06/30/2023 |
|
GOLDMAN SACHS GROUP INC
| 716,901 | -96,710 | 31,851,911,000 | 0.01 | 0.64 |
Hist
| 03/31/2023 |
|
Long Pond Capital, LP
| 580,788 | 121,891 | 26,391,007,000 | 1.56 | 0.52 |
Hist
| 06/30/2023 |
|
MORGAN STANLEY
| 559,006 | 38,826 | 25,401,233,000 | 0.00 | 0.50 |
Hist
| 06/30/2023 |
|
Allspring Global Investments Holdings, LLC
| 547,446 | 59,429 | 24,875,946,000 | 0.04 | 0.49 |
Hist
| 06/30/2023 |
|
Granite Investment Partners, LLC
| 442,377 | -123,401 | 20,101,611,000 | 0.80 | 0.39 |
Hist
| 06/30/2023 |
|
Mudita Advisors LLP
| 442,231 | 49,300 | 20,094,976,000 | 15.38 | 0.39 |
Hist
| 06/30/2023 |
|
Nantahala Capital Management, LLC
| 440,879 | 30,679 | 20,033,542,000 | 1.94 | 0.39 |
Hist
| 06/30/2023 |
|
MARSHALL WACE, LLP
| 428,657 | 311,826 | 19,478,174,000 | 0.04 | 0.38 |
Hist
| 06/30/2023 |
|
683 Capital Management, LLC
| 415,000 | 73,515 | 18,857,600,000 | 1.35 | 0.37 |
Hist
| 06/30/2023 |
|
JPMORGAN CHASE & CO
| 407,566 | 64,219 | 18,519,799,000 | 0.00 | 0.36 |
Hist
| 06/30/2023 |
|
WELLINGTON MANAGEMENT GROUP LLP
| 400,948 | 83,546 | 18,219,077,000 | 0.00 | 0.36 |
Hist
| 06/30/2023 |
|
SEI INVESTMENTS CO
| 397,381 | 10,503 | 18,056,992,000 | 0.03 | 0.35 |
Hist
| 06/30/2023 |
|
Nuveen Asset Management, LLC
| 394,486 | -672,359 | 17,925,444,000 | | |
Hist
| 06/30/2023 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT
| 388,942 | -177,025 | 17,673,524,000 | 1.65 | 0.35 |
Hist
| 06/30/2023 |
|
PB INVESTMENT PARTNERS, L.P.
| 312,645 | 0 | 13,890,817,000 | 12.20 | 0.28 |
Hist
| 03/31/2023 |
|
GLOBEFLEX CAPITAL L P
| 301,793 | -10,250 | 13,713,474,000 | 1.53 | 0.27 |
Hist
| 06/30/2023 |
|
PRINCIPAL FINANCIAL GROUP INC
| 292,527 | -23,214 | 13,292,404,000 | 0.01 | 0.26 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|