Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common stock, par value $0.01 per share
-
Shares outstanding
-
88.1M
-
Number of holders
-
228
-
Total 13F shares, excl. options
-
110M
-
Shares change
-
-2.81M
-
Total reported value, excl. options
-
$4.46B
-
Value change
-
-$121M
-
Put/Call ratio
-
0.11
-
Number of buys
-
100
-
Number of sells
-
-113
-
Price
-
$40.70
Significant Holders of Hilton Grand Vacations Inc. - Common stock, par value $0.01 per share (HGV) as of Q3 2023
264 filings reported holding HGV - Hilton Grand Vacations Inc. - Common stock, par value $0.01 per share as of Q3 2023.
Hilton Grand Vacations Inc. - Common stock, par value $0.01 per share (HGV) has 228 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 110M shares
.
Largest 10 shareholders include Apollo Management Holdings, L.P. (30.3M shares), BlackRock Inc. (9.17M shares), VANGUARD GROUP INC (7.46M shares), CAS Investment Partners, LLC (6.77M shares), Hill Path Capital LP (6.51M shares), North Peak Capital Management, LLC (5.56M shares), ALLIANCEBERNSTEIN L.P. (4.85M shares), Parsifal Capital Management, LP (3.76M shares), FRANKLIN RESOURCES INC (2.84M shares), and STATE STREET CORP (2.58M shares).
This table shows the top 228 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.