Hilton Grand Vacations Inc. - COMMON STOCK (HGV)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
85,798,646
Total 13F shares
102,584,825
Share change
-4,077,680
Total reported value
$4,842,670,087
Put/Call ratio
34%
Price per share
$47.21
Number of holders
248
Value change
-$172,325,446
Number of buys
128
Number of sells
112

Institutional Holders of Hilton Grand Vacations Inc. - COMMON STOCK (HGV) as of Q1 2024

As of 31 Mar 2024, Hilton Grand Vacations Inc. - COMMON STOCK (HGV) was held by 248 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,584,825 shares. The largest 10 holders included Apollo Management Holdings, L.P., BlackRock Inc., VANGUARD GROUP INC, Hill Path Capital LP, CAS Investment Partners, LLC, North Peak Capital Management, LLC, Parsifal Capital Management, LP, FRANKLIN RESOURCES INC, STATE STREET CORP, and FMR LLC. This page lists 249 institutional shareholders reporting positions in this security for the Q1 2024 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.