Hilton Grand Vacations Inc. - COMMON STOCK (HGV)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
88,979,151
Total 13F shares
109,659,156
Share change
-2,811,623
Total reported value
$4,463,179,020
Put/Call ratio
11%
Price per share
$40.70
Number of holders
228
Value change
-$120,512,448
Number of buys
100
Number of sells
113

Institutional Holders of Hilton Grand Vacations Inc. - COMMON STOCK (HGV) as of Q3 2023

As of 30 Sep 2023, Hilton Grand Vacations Inc. - COMMON STOCK (HGV) was held by 228 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 109,659,156 shares. The largest 10 holders included Apollo Management Holdings, L.P., BlackRock Inc., VANGUARD GROUP INC, CAS Investment Partners, LLC, Hill Path Capital LP, North Peak Capital Management, LLC, ALLIANCEBERNSTEIN L.P., Parsifal Capital Management, LP, FRANKLIN RESOURCES INC, and STATE STREET CORP. This page lists 232 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
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.