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. | 02/14/2025 | 26.30 M | $1.02 B | -13.20% | 26.04% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 8.14 M | $317.13 M | -0.52% | 8.06% |
VANGUARD GROUP INC | 02/11/2025 | 6.88 M | $268.00 M | -2.69% | 6.81% |
HILL PATH CAPITAL LP | 02/14/2025 | 6.51 M | $253.56 M | 0.00% | 6.45% |
CAS INVESTMENT PARTNERS, LLC | 02/14/2025 | 6.49 M | $252.88 M | 2.03% | 6.43% |
NORTH PEAK CAPITAL MANAGEMENT, LLC | 02/13/2025 | 5.77 M | $224.64 M | -2.11% | 5.71% |
FRANKLIN RESOURCES INC | 02/12/2025 | 3.67 M | $143.03 M | 11.32% | 3.64% |
PARSIFAL CAPITAL MANAGEMENT, LP | 02/14/2025 | 3.48 M | $135.38 M | 1.83% | 3.44% |
FMR LLC | 02/13/2025 | 3.22 M | $125.34 M | -1.63% | 3.19% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 2.94 M | $114.33 M | 21.15% | 2.91% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 2.05 M | $79.66 M | 27.68% | 2.03% |
NANTAHALA CAPITAL MANAGEMENT, LLC | 02/14/2025 | 1.73 M | $67.42 M | 131.78% | 1.71% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.56 M | $60.63 M | -3.42% | 1.54% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 1.46 M | $56.84 M | 48.55% | 1.44% |
LONG POND CAPITAL, LP | 02/13/2025 | 1.39 M | $53.96 M | -48.13% | 1.37% |
UBS GROUP AG | 02/14/2025 | 1.15 M | $44.85 M | 2,192.75% | 1.14% |
CLOSE ASSET MANAGEMENT LTD | 01/28/2025 | 1.07 M | $41.74 M | 0.00% | 1.06% |
MUDITA ADVISORS LLP | 02/14/2025 | 960,965 | $37.43 M | 4.82% | 0.95% |
683 CAPITAL MANAGEMENT, LLC | 02/14/2025 | 950,000 | $37.00 M | -22.45% | 0.94% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 892,057 | $34.75 M | 3.48% | 0.88% |
NORGES BANK | 02/12/2025 | 848,457 | $33.05 M | 100.00% | 0.84% |
GRS ADVISORS, LLC | 02/14/2025 | 626,793 | $24.41 M | 100.00% | 0.62% |
PB INVESTMENT PARTNERS, L.P. | 01/21/2025 | 571,414 | $22.26 M | 5.92% | 0.57% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 559,414 | $21.79 M | 0.32% | 0.55% |
JPMORGAN CHASE & CO | 02/12/2025 | 536,734 | $20.91 M | 20.34% | 0.53% |
SQUAREPOINT OPS LLC | 02/14/2025 | 493,474 | $19.22 M | 62.57% | 0.49% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 483,535 | $18.83 M | -6.17% | 0.48% |
BREACH INLET CAPITAL MANAGEMENT, LLC | 02/13/2025 | 411,054 | $16.01 M | 0.00% | 0.41% |
BRIGHTLIGHT CAPITAL MANAGEMENT LP | 02/14/2025 | 382,700 | $14.91 M | 0.00% | 0.38% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 377,859 | $14.72 M | 32.96% | 0.37% |
INVESCO LTD. | 02/13/2025 | 360,072 | $14.02 M | 34.91% | 0.36% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 01/28/2025 | 299,963 | $11.68 M | -3.76% | 0.30% |
BARCLAYS PLC | 02/13/2025 | 296,764 | $11.56 M | 20.57% | 0.29% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 288,599 | $11.24 M | 36.77% | 0.29% |
TUDOR INVESTMENT CORP ET AL | 02/14/2025 | 281,300 | $10.96 M | 1.33% | 0.28% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02/14/2025 | 263,680 | $10.27 M | 8.80% | 0.26% |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 02/12/2025 | 223,875 | $8.72 M | 129.12% | 0.22% |
GRAY FOUNDATION | 02/04/2025 | 212,520 | $8.28 M | 0.00% | 0.21% |
RHUMBLINE ADVISERS | 01/30/2025 | 210,850 | $8.21 M | -2.74% | 0.21% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 176,665 | $6.88 M | 23.77% | 0.17% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 165,031 | $6.43 M | 100.00% | 0.16% |
JANE STREET GROUP, LLC | 02/14/2025 | 161,748 | $6.30 M | -0.54% | 0.16% |
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 02/14/2025 | 155,000 | $6.04 M | 0.00% | 0.15% |
02/13/2025 | 150,000 | $5.84 M | 100.00% | 0.15% | |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 145,147 | $5.65 M | -3.74% | 0.14% |
SWISS NATIONAL BANK | 02/10/2025 | 139,760 | $5.44 M | -1.41% | 0.14% |
DEUTSCHE BANK AG\ | 02/14/2025 | 139,410 | $5.43 M | 17.14% | 0.14% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 135,998 | $5.30 M | -5.37% | 0.13% |
QUINN OPPORTUNITY PARTNERS LLC | 02/13/2025 | 135,129 | $5.26 M | 0.00% | 0.13% |
NOMURA HOLDINGS INC | 02/14/2025 | 121,000 | $4.71 M | 100.00% | 0.12% |
Hilton Grand Vacations Inc. institutional Ownership - FAQ's
During the previous two years, 328 institutional investors and hedge funds held shares of Hilton Grand Vacations Inc.. The most heavily invested institutionals were:
Apollo Management Holdings, L.P.: 26.3 M
BlackRock Funding, Inc. /DE: 8.14 M
VANGUARD GROUP INC: 6.88 M
Hill Path Capital LP: 6.51 M
CAS Investment Partners, LLC: 6.49 M
North Peak Capital Management, LLC: 5.77 M
103.60% of Hilton Grand Vacations Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 138.05 M shares in the last 24 months. This purchase volume represents approximately $5.25 B in transactions.