Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Common stock, par value $0.01 per share
-
Shares outstanding
-
88.1M
-
Number of holders
-
219
-
Total 13F shares, excl. options
-
112M
-
Shares change
-
-3.6M
-
Total reported value, excl. options
-
$5.11B
-
Value change
-
-$161M
-
Put/Call ratio
-
0.18
-
Number of buys
-
88
-
Number of sells
-
-130
-
Price
-
$45.44
Significant Holders of Hilton Grand Vacations Inc. - Common stock, par value $0.01 per share (HGV) as of Q2 2023
265 filings reported holding HGV - Hilton Grand Vacations Inc. - Common stock, par value $0.01 per share as of Q2 2023.
Hilton Grand Vacations Inc. - Common stock, par value $0.01 per share (HGV) has 219 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 112M shares
.
Largest 10 shareholders include Apollo Management Holdings, L.P. (30.3M shares), BlackRock Inc. (9.92M shares), VANGUARD GROUP INC (7.78M shares), CAS Investment Partners, LLC (6.77M shares), Hill Path Capital LP (6.51M shares), North Peak Capital Management, LLC (5.52M shares), ALLIANCEBERNSTEIN L.P. (5.49M shares), Parsifal Capital Management, LP (5.31M shares), STATE STREET CORP (2.63M shares), and FRANKLIN RESOURCES INC (2.52M shares).
This table shows the top 219 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.