Hilton Grand Vacations Ownership 2024 | Who Owns Hilton Grand Vacations Now?
Institutional Ownership
93.33%
Insider Ownership
1.37%
Retail Ownership
5.30%
Institutional Holders
251.00
Hilton Grand Vacations Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| APOLLO MANAGEMENT HOLDINGS, L.P. | 27.52% | 19.06% | 30,295,825 | - | - | 1,430,265,898 | Mar 31, 2024 |
| BLACKROCK INC. | 7.93% | 0.01% | 8,727,674 | -474,306 | -5.15% | 412,033,490 | Mar 31, 2024 |
| VANGUARD GROUP INC | 6.85% | 0.01% | 7,546,080 | 77,934 | 1.04% | 356,250,436 | Mar 31, 2024 |
| HILL PATH CAPITAL LP | 5.91% | 13.17% | 6,509,913 | - | - | 307,332,993 | Mar 31, 2024 |
| CAS INVESTMENT PARTNERS, LLC | 5.86% | 27.27% | 6,446,661 | -322,259 | -4.76% | 304,346,866 | Mar 31, 2024 |
| NORTH PEAK CAPITAL MANAGEMENT, LLC | 5.44% | 31.40% | 5,984,587 | -124,329 | -2.04% | 282,532,352 | Mar 31, 2024 |
| PARSIFAL CAPITAL MANAGEMENT, LP | 3.34% | 11.97% | 3,673,453 | -311,302 | -7.81% | 173,423,716 | Mar 31, 2024 |
| FRANKLIN RESOURCES INC | 2.80% | 0.05% | 3,079,092 | 41,720 | 1.37% | 145,363,934 | Mar 31, 2024 |
| STATE STREET CORP | 2.40% | 0.01% | 2,640,165 | 47,206 | 1.82% | 124,642,190 | Mar 31, 2024 |
| FMR LLC | 2.05% | 0.01% | 2,258,218 | 100,969 | 4.68% | 106,610,484 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.63% | 0.02% | 1,790,711 | 27,543 | 1.56% | 84,539,468 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.52% | 0.01% | 1,668,197 | 35,610 | 2.18% | 78,766,811 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.43% | 0.03% | 1,570,741 | -452,777 | -22.38% | 74,154,683 | Mar 31, 2024 |
| 683 CAPITAL MANAGEMENT, LLC | 1.11% | 4.21% | 1,220,000 | 162,584 | 15.38% | 57,596,200 | Mar 31, 2024 |
| MINOT CAPITAL, LP | 0.92% | 8.43% | 1,011,125 | - | - | 47,735,211 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 0.78% | 0.01% | 862,256 | -85,783 | -9.05% | 40,707,105 | Mar 31, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.77% | 0.01% | 852,543 | -10,860 | -1.26% | 40,248,555 | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.61% | 0.01% | 671,427 | -22,269 | -3.21% | 31,698,054 | Mar 31, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 0.61% | 1.80% | 668,871 | -2,300 | -0.34% | 31,577,400 | Mar 31, 2024 |
| MUDITA ADVISORS LLP | 0.60% | 18.42% | 655,265 | 120,600 | 22.56% | 30,935,061 | Mar 31, 2024 |
Hilton Grand Vacations's largest institutional shareholder is APOLLO MANAGEMENT HOLDINGS, L.P., holding 27.52% of the company's total share outstanding, currently valued at $1.43B. The top 10 institutional shareholders own together 70.08% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORTH PEAK CAPITAL MANAGEMENT, LLC | 5.44% | 31.40% | 5,984,587 | -124,329 | -2.04% | 282,532,352 | Mar 31, 2024 |
| CAS INVESTMENT PARTNERS, LLC | 5.86% | 27.27% | 6,446,661 | -322,259 | -4.76% | 304,346,866 | Mar 31, 2024 |
| APOLLO MANAGEMENT HOLDINGS, L.P. | 27.52% | 19.06% | 30,295,825 | - | - | 1,430,265,898 | Mar 31, 2024 |
| MUDITA ADVISORS LLP | 0.60% | 18.42% | 655,265 | 120,600 | 22.56% | 30,935,061 | Mar 31, 2024 |
| PB INVESTMENT PARTNERS, L.P. | 0.38% | 14.87% | 417,860 | -63,748 | -13.24% | 19,727,170 | Mar 31, 2024 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 0.31% | 14.31% | 338,625 | -2,340 | -0.69% | 15,986,486 | Mar 31, 2024 |
| HILL PATH CAPITAL LP | 5.91% | 13.17% | 6,509,913 | - | - | 307,332,993 | Mar 31, 2024 |
| PARSIFAL CAPITAL MANAGEMENT, LP | 3.34% | 11.97% | 3,673,453 | -311,302 | -7.81% | 173,423,716 | Mar 31, 2024 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 0.35% | 10.21% | 382,700 | 382,700 | 100.00% | 18,067,267 | Mar 31, 2024 |
| MINOT CAPITAL, LP | 0.92% | 8.43% | 1,011,125 | - | - | 47,735,211 | Mar 31, 2024 |
| BERYLSON CAPITAL PARTNERS, LLC | 0.08% | 8.41% | 89,000 | 4,200 | 4.95% | 4,201,690 | Mar 31, 2024 |
| UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 0.11% | 4.70% | 125,000 | - | - | 5,901,250 | Mar 31, 2024 |
| 683 CAPITAL MANAGEMENT, LLC | 1.11% | 4.21% | 1,220,000 | 162,584 | 15.38% | 57,596,200 | Mar 31, 2024 |
| YARRA SQUARE PARTNERS LP | 0.09% | 3.93% | 96,150 | - | - | 4,539,242 | Mar 31, 2024 |
| STANLEY CAPITAL MANAGEMENT, LLC | 0.25% | 3.20% | 272,400 | 43,000 | 18.74% | 12,860,004 | Mar 31, 2024 |
| GRAY FOUNDATION | 0.19% | 3.13% | 212,520 | - | - | 10,033,069 | Mar 31, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 0.61% | 1.80% | 668,871 | -2,300 | -0.34% | 31,577,400 | Mar 31, 2024 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0.16% | 1.63% | 175,503 | 44,666 | 34.14% | 8,285,497 | Mar 31, 2024 |
| CLOSE ASSET MANAGEMENT LTD | 0.54% | 1.03% | 598,920 | 598,920 | 100.00% | 28,242,000 | Mar 31, 2024 |
| LONG POND CAPITAL, LP | 0.34% | 1.02% | 377,692 | -408,900 | -51.98% | 17,830,839 | Mar 31, 2024 |
The largest Hilton Grand Vacations shareholder by % of total assets is NORTH PEAK CAPITAL MANAGEMENT, LLC. The company owns 5.98M shares of Hilton Grand Vacations (HGV), representing 31.40% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CLOSE ASSET MANAGEMENT LTD | 0.54% | 1.03% | 598,920 | 598,920 | 100.00% | 28,242,000 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.53% | 0.01% | 578,019 | 570,004 | 7111.72% | 27,288,277 | Mar 31, 2024 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 0.35% | 10.21% | 382,700 | 382,700 | 100.00% | 18,067,267 | Mar 31, 2024 |
| MARSHALL WACE, LLP | 0.32% | 0.03% | 349,446 | 335,220 | 2356.39% | 16,497,345 | Mar 31, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.19% | 0.03% | 207,570 | 207,570 | 100.00% | 9,799,380 | Mar 31, 2024 |
| 683 CAPITAL MANAGEMENT, LLC | 1.11% | 4.21% | 1,220,000 | 162,584 | 15.38% | 57,596,200 | Mar 31, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.12% | 0.04% | 137,087 | 137,087 | 100.00% | 6,471,877 | Mar 31, 2024 |
| JPMORGAN CHASE & CO | 0.50% | 0.00% | 548,782 | 130,424 | 31.18% | 25,907,998 | Mar 31, 2024 |
| MUDITA ADVISORS LLP | 0.60% | 18.42% | 655,265 | 120,600 | 22.56% | 30,935,061 | Mar 31, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.18% | 0.80% | 193,517 | 120,139 | 163.73% | 9,135,938 | Mar 31, 2024 |
| FMR LLC | 2.05% | 0.01% | 2,258,218 | 100,969 | 4.68% | 106,610,484 | Mar 31, 2024 |
| JANE STREET GROUP, LLC | 0.14% | 0.00% | 156,398 | 95,471 | 156.70% | 7,383,550 | Mar 31, 2024 |
| GREAT LAKES ADVISORS, LLC | 0.24% | 0.11% | 269,629 | 88,757 | 49.07% | 12,729,185 | Mar 31, 2024 |
| VANGUARD GROUP INC | 6.85% | 0.01% | 7,546,080 | 77,934 | 1.04% | 356,250,436 | Mar 31, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.10% | 0.01% | 108,696 | 70,649 | 185.69% | 5,131,538 | Mar 31, 2024 |
| INVESCO LTD. | 0.23% | 0.00% | 256,882 | 63,696 | 32.97% | 12,127,399 | Mar 31, 2024 |
| UBS GROUP AG | 0.17% | 0.00% | 190,739 | 58,671 | 44.42% | 9,004,789 | Mar 31, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 0.05% | 0.14% | 50,000 | 50,000 | 100.00% | 2,360,500 | Mar 31, 2024 |
| STATE STREET CORP | 2.40% | 0.01% | 2,640,165 | 47,206 | 1.82% | 124,642,190 | Mar 31, 2024 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0.16% | 1.63% | 175,503 | 44,666 | 34.14% | 8,285,497 | Mar 31, 2024 |
As of Mar 31 2024, Hilton Grand Vacations's largest institutional buyer is CLOSE ASSET MANAGEMENT LTD. The company purchased 598.92K stocks of HGV, valued at $28.24M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 0.15% | 0.00% | 161,747 | -1,926,753 | -92.26% | 7,636,076 | Mar 31, 2024 |
| REVERENCE CAPITAL PARTNERS, L.P. | - | - | - | -1,599,417 | -100.00% | - | Mar 31, 2024 |
| MORGAN STANLEY | 0.45% | 0.00% | 492,992 | -495,047 | -50.10% | 23,274,156 | Mar 31, 2024 |
| BLACKROCK INC. | 7.93% | 0.01% | 8,727,674 | -474,306 | -5.15% | 412,033,490 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.43% | 0.03% | 1,570,741 | -452,777 | -22.38% | 74,154,683 | Mar 31, 2024 |
| LONG POND CAPITAL, LP | 0.34% | 1.02% | 377,692 | -408,900 | -51.98% | 17,830,839 | Mar 31, 2024 |
| CAS INVESTMENT PARTNERS, LLC | 5.86% | 27.27% | 6,446,661 | -322,259 | -4.76% | 304,346,866 | Mar 31, 2024 |
| PARSIFAL CAPITAL MANAGEMENT, LP | 3.34% | 11.97% | 3,673,453 | -311,302 | -7.81% | 173,423,716 | Mar 31, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | - | - | - | -250,000 | -100.00% | - | Mar 31, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.03% | 0.01% | 30,670 | -237,398 | -88.56% | 1,447,930 | Mar 31, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.24% | 0.02% | 264,255 | -199,073 | -42.97% | 12,464,908 | Mar 31, 2024 |
| SQUAREPOINT OPS LLC | 0.05% | 0.00% | 57,565 | -191,356 | -76.87% | 2,717,644 | Mar 31, 2024 |
| FUND 1 INVESTMENTS, LLC | - | - | - | -134,490 | -100.00% | - | Mar 31, 2024 |
| NORTH PEAK CAPITAL MANAGEMENT, LLC | 5.44% | 31.40% | 5,984,587 | -124,329 | -2.04% | 282,532,352 | Mar 31, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.01% | 0.01% | 13,923 | -105,772 | -88.37% | 657,000 | Mar 31, 2024 |
| BARCLAYS PLC | 0.15% | 0.00% | 170,507 | -95,864 | -35.99% | 8,050,000 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 0.78% | 0.01% | 862,256 | -85,783 | -9.05% | 40,707,105 | Mar 31, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -83,219 | -100.00% | - | Mar 31, 2024 |
| WORTH VENTURE PARTNERS, LLC | - | - | - | -65,976 | -100.00% | - | Mar 31, 2024 |
| PB INVESTMENT PARTNERS, L.P. | 0.38% | 14.87% | 417,860 | -63,748 | -13.24% | 19,727,170 | Mar 31, 2024 |
As of Mar 31 2024, Hilton Grand Vacations's biggest institutional seller is ALLIANCEBERNSTEIN L.P.. The company sold -1.93M shares of HGV, valued at $7.64M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CLOSE ASSET MANAGEMENT LTD | 0.54% | 1.03% | 598,920 | 598,920 | 100.00% | 28,242,000 | Mar 31, 2024 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 0.35% | 10.21% | 382,700 | 382,700 | 100.00% | 18,067,267 | Mar 31, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.19% | 0.03% | 207,570 | 207,570 | 100.00% | 9,799,380 | Mar 31, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.12% | 0.04% | 137,087 | 137,087 | 100.00% | 6,471,877 | Mar 31, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 0.05% | 0.14% | 50,000 | 50,000 | 100.00% | 2,360,500 | Mar 31, 2024 |
| TCW GROUP INC | 0.03% | 0.02% | 32,170 | 32,170 | 100.00% | 1,518,746 | Mar 31, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.02% | 0.07% | 27,159 | 27,159 | 100.00% | 1,282,176 | Mar 31, 2024 |
| ALGERT GLOBAL LLC | 0.02% | 0.05% | 25,200 | 25,200 | 100.00% | 1,190,000 | Mar 31, 2024 |
| INSPIRE ADVISORS, LLC | 0.02% | 0.16% | 23,980 | 23,980 | 100.00% | 1,132,111 | Mar 31, 2024 |
| XTX TOPCO LTD | 0.02% | 0.12% | 19,552 | 19,552 | 100.00% | 923,050 | Mar 31, 2024 |
| PATHSTONE HOLDINGS, LLC | 0.02% | 0.00% | 16,876 | 16,876 | 100.00% | 796,717 | Mar 31, 2024 |
| QUINN OPPORTUNITY PARTNERS LLC | 0.01% | 0.08% | 16,100 | 16,100 | 100.00% | 760,081 | Mar 31, 2024 |
| PAX FINANCIAL GROUP, LLC | 0.01% | 0.15% | 15,492 | 15,492 | 100.00% | 731,377 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 0.00% | 11,800 | 11,800 | 100.00% | 557,078 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 0.00% | 11,639 | 11,639 | 100.00% | 549,477 | Mar 31, 2024 |
| COVEY CAPITAL ADVISORS, LLC | 0.01% | 0.61% | 10,729 | 10,729 | 100.00% | 506,516 | Mar 31, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.01% | 0.00% | 9,148 | 9,148 | 100.00% | 431,877 | Mar 31, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | 0.01% | 0.03% | 8,346 | 8,346 | 100.00% | 392,868 | Mar 31, 2024 |
| INSPIRE INVESTING, LLC | 0.01% | 0.04% | 8,007 | 8,007 | 100.00% | 378,028 | Mar 31, 2024 |
| PFG INVESTMENTS, LLC | 0.01% | 0.02% | 7,580 | 7,580 | 100.00% | 357,852 | Mar 31, 2024 |
| PETRUS TRUST COMPANY, LTA | 0.01% | 0.03% | 6,386 | 6,386 | 100.00% | 301,483 | Mar 31, 2024 |
| BLUESHIFT ASSET MANAGEMENT, LLC | 0.01% | 0.15% | 6,200 | 6,200 | 100.00% | 292,702 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | - | 5,900 | 5,900 | 100.00% | 278,539 | Mar 31, 2024 |
| QSEMBLE CAPITAL MANAGEMENT, LP | 0.00% | 0.05% | 5,268 | 5,268 | 100.00% | 248,702 | Mar 31, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.00% | 0.05% | 5,097 | 5,097 | 100.00% | 240,629 | Mar 31, 2024 |
| FOURTHOUGHT FINANCIAL PARTNERS, LLC | 0.00% | 0.02% | 4,437 | 4,437 | 100.00% | 209,471 | Mar 31, 2024 |
| WATERWAY WEALTH MANAGEMENT, LLC | 0.00% | 0.09% | 4,266 | 4,266 | 100.00% | 201,398 | Mar 31, 2024 |
| PROFUND ADVISORS LLC | 0.00% | 0.01% | 4,257 | 4,257 | 100.00% | 200,973 | Mar 31, 2024 |
| WALLEYE CAPITAL LLC | 0.00% | 0.00% | 1,600 | 1,600 | 100.00% | 75,536 | Mar 31, 2024 |
| GROUP ONE TRADING, L.P. | 0.00% | 0.00% | 1,240 | 1,240 | 100.00% | 58,540 | Mar 31, 2024 |
| 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 47,210 | Mar 31, 2024 | |
| YHB INVESTMENT ADVISORS, INC. | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 47,210 | Mar 31, 2024 |
| RISE ADVISORS, LLC | 0.00% | 0.01% | 439 | 439 | 100.00% | 20,725 | Mar 31, 2024 |
| QUARRY LP | 0.00% | 0.00% | 89 | 89 | 100.00% | 4,202 | Mar 31, 2024 |
| C M BIDWELL & ASSOCIATES LTD | 0.00% | 0.00% | 74 | 74 | 100.00% | 3,494 | Mar 31, 2024 |
| UMB BANK, N.A. | - | - | 21 | 21 | 100.00% | 991 | Mar 31, 2024 |
| CONTINUUM ADVISORY, LLC | - | 0.00% | 13 | 13 | 100.00% | 561,000 | Mar 31, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | - | - | 3 | 3 | 100.00% | 142 | Mar 31, 2024 |
| VALUED WEALTH ADVISORS LLC | - | 0.00% | 2 | 2 | 100.00% | 95,000 | Mar 31, 2024 |
Hilton Grand Vacations's largest new institutional shareholder by number of shares is CLOSE ASSET MANAGEMENT LTD, purchased 598.92K shares, valued at $28.24M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| REVERENCE CAPITAL PARTNERS, L.P. | - | - | - | -1,599,417 | -100.00% | - | Mar 31, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | - | - | - | -250,000 | -100.00% | - | Mar 31, 2024 |
| FUND 1 INVESTMENTS, LLC | - | - | - | -134,490 | -100.00% | - | Mar 31, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -83,219 | -100.00% | - | Mar 31, 2024 |
| WORTH VENTURE PARTNERS, LLC | - | - | - | -65,976 | -100.00% | - | Mar 31, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -35,596 | -100.00% | - | Mar 31, 2024 |
| MAGNETAR FINANCIAL LLC | - | - | - | -34,561 | -100.00% | - | Mar 31, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -33,190 | -100.00% | - | Mar 31, 2024 |
| ARMISTICE CAPITAL, LLC | - | - | - | -26,165 | -100.00% | - | Mar 31, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -22,400 | -100.00% | - | Mar 31, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -21,117 | -100.00% | - | Mar 31, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -19,804 | -100.00% | - | Mar 31, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -17,903 | -100.00% | - | Mar 31, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -17,765 | -100.00% | - | Mar 31, 2024 |
| FORA CAPITAL, LLC | - | - | - | -13,598 | -100.00% | - | Mar 31, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | - | - | - | -13,340 | -100.00% | - | Mar 31, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -11,654 | -100.00% | - | Mar 31, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | - | - | - | -11,607 | -100.00% | - | Mar 31, 2024 |
| STEVENS CAPITAL MANAGEMENT LP | - | - | - | -10,585 | -100.00% | - | Mar 31, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -9,854 | -100.00% | - | Mar 31, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -9,300 | -100.00% | - | Mar 31, 2024 |
| BRIDGEFRONT CAPITAL, LLC | - | - | - | -8,123 | -100.00% | - | Mar 31, 2024 |
| PARALLAX VOLATILITY ADVISERS, L.P. | - | - | - | -6,665 | -100.00% | - | Mar 31, 2024 |
| VIRTUS INVESTMENT ADVISERS, INC. | - | - | - | -5,759 | -100.00% | - | Mar 31, 2024 |
| CHOREO, LLC | - | - | - | -5,000 | -100.00% | - | Mar 31, 2024 |
| NATIXIS | - | - | - | -4,200 | -100.00% | - | Mar 31, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -933 | -100.00% | - | Mar 31, 2024 |
| JOHNSON FINANCIAL GROUP, INC. | - | - | - | -347 | -100.00% | - | Mar 31, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -291 | -100.00% | - | Mar 31, 2024 |
| ADVISORY SERVICES NETWORK, LLC | - | - | - | -175 | -100.00% | - | Mar 31, 2024 |
| GLASSMAN WEALTH SERVICES | - | - | - | -43 | -100.00% | - | Mar 31, 2024 |
| CAROLINAS WEALTH CONSULTING LLC | - | - | - | -5 | -100.00% | - | Mar 31, 2024 |
| TORONTO DOMINION BANK | - | - | - | -2 | -100.00% | - | Mar 31, 2024 |
Hilton Grand Vacations's largest sold out institutional shareholder by shares sold is REVERENCE CAPITAL PARTNERS, L.P., sold -1.60M shares, valued at -, as of undefined.
Hilton Grand Vacations Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| AGF Investments Trust | 1.39% | -49,344 | - | - | Dec 31, 2023 |
| COPLEY FUND INC /NV/ | 1.33% | 18,000 | - | - | Nov 30, 2022 |
| NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | 0.70% | 500,000 | - | - | Sep 30, 2021 |
| AB TRUST | 0.67% | 634,152 | - | - | Feb 29, 2024 |
| FRANKLIN VALUE INVESTORS TRUST | 0.56% | 2,076,931 | 118,423 | 6.05% | Jan 31, 2024 |
| AMG FUNDS | 0.53% | 59,100 | - | - | Jan 31, 2024 |
| JOHN HANCOCK INVESTORS TRUST | 0.34% | 1,000,000 | - | - | Jan 31, 2024 |
| JOHN HANCOCK INVESTORS TRUST | 0.34% | 997,500 | - | - | Jan 31, 2024 |
| Nuveen Floating Rate Income Opportunity Fund | 0.30% | 2,000,000 | - | - | Apr 30, 2023 |
| AB GLOBAL REAL ESTATE INVESTMENT FUND INC | 0.29% | 15,688 | - | - | Feb 29, 2024 |
| Nuveen Credit Strategies Income Fund | 0.25% | 3,000,000 | - | - | Jan 31, 2024 |
| Nuveen Credit Strategies Income Fund | 0.25% | 2,932,500 | -7,500 | -0.26% | Jan 31, 2024 |
| NUVEEN INVESTMENT TRUST | 0.23% | 93,000 | - | - | Dec 31, 2023 |
| NUVEEN INVESTMENT TRUST III | 0.16% | 3,410,104 | -8,721 | -0.26% | Feb 29, 2024 |
| NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND | 0.15% | 250,000 | - | - | Sep 30, 2021 |
| AB INSTITUTIONAL FUNDS INC | 0.15% | 26,275 | - | - | Jan 31, 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.15% | 577,770 | -17,379 | -2.92% | Dec 29, 2023 |
| NEW PERSPECTIVE FUND | 0.14% | 4,151,438 | - | - | Dec 31, 2023 |
| ROYCE CAPITAL FUND | 0.14% | 51,587 | - | - | Dec 31, 2023 |
| NUVEEN SENIOR INCOME FUND | 0.13% | 500,000 | - | - | Apr 30, 2023 |
| NUVEEN FLOATING RATE INCOME FUND | 0.13% | 2,750,000 | - | - | Jan 31, 2024 |
| NUVEEN INVESTMENT TRUST III | 0.12% | 2,500,000 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.11% | 54,692 | - | - | Dec 31, 2023 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.10% | 383,528 | -77,400 | -16.79% | Dec 31, 2023 |
| BNY MELLON MIDCAP INDEX FUND, INC. | 0.10% | 44,175 | -4,002 | -8.31% | Jan 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.10% | 1,055,200 | 63,500 | 6.40% | Jan 31, 2024 |
| JOHN HANCOCK BOND TRUST | 0.07% | 4,700,000 | - | - | Feb 29, 2024 |
| JOHN HANCOCK BOND TRUST | 0.07% | 4,700,000 | - | - | Feb 29, 2024 |
| MASTER ADVANTAGE SMID CAP LLC | 0.06% | 7,251 | - | - | Dec 31, 2020 |
| Virtus Event Opportunities Trust | 0.04% | 94,748 | - | - | Dec 29, 2023 |
| Collaborative Investment Series Trust | 0.04% | 6,281 | -8,399 | -57.21% | Dec 31, 2023 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.04% | 22,244 | - | - | Feb 29, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.03% | 145,077 | -6,211 | -4.11% | Feb 29, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.03% | 6,213 | -22,741 | -78.54% | Dec 29, 2023 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 12,190 | -30 | -0.25% | Dec 31, 2023 |
| BARON SELECT FUNDS | 0.03% | 323,873 | - | - | Dec 31, 2023 |
| ALLSPRING VARIABLE TRUST | 0.03% | 14,102 | -73,600 | -83.92% | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 145,991 | 7,904 | 5.72% | Dec 31, 2023 |
| Federated Hermes Index Trust | 0.02% | 4,950 | -7,332 | -59.70% | Jan 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.02% | 1,288 | - | - | Feb 29, 2024 |
| CENTAUR MUTUAL FUNDS TRUST | 0.02% | 3,000 | - | - | Jan 31, 2024 |
| HOMESTEAD FUNDS INC | 0.02% | 110,400 | - | - | Dec 31, 2023 |
| Value Line Small Cap Opportunities Fund, Inc. | 0.02% | 5,900 | - | - | Dec 31, 2023 |
| Calvert Responsible Index Series, Inc. | 0.02% | 30,170 | -5,330 | -15.01% | Dec 31, 2023 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.02% | 1,128 | - | - | Dec 31, 2023 |
| Humankind Benefit Corp | 0.02% | 386 | 64 | 19.88% | Dec 31, 2023 |
| Kelly Strategic ETF Trust | 0.02% | 464 | - | - | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.02% | 7,499,849 | 1,049,958 | 16.28% | Dec 31, 2023 |
| RBB Fund Trust | 0.02% | 14,736 | - | - | Feb 29, 2024 |
| SMALLCAP WORLD FUND INC | 0.01% | 951,800 | - | - | Dec 31, 2023 |
| FRANK FUNDS | 0.01% | 8,000 | - | - | Dec 31, 2023 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.01% | 8,310 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.01% | 12,386 | - | - | Dec 31, 2023 |
| Nushares ETF Trust | 0.01% | 97,445 | - | - | Jan 31, 2024 |
| Fidelity Central Investment Portfolios LLC | 0.01% | 250,775 | - | - | Feb 29, 2024 |
| ROYCE VALUE TRUST, INC. | 0.01% | 15,000 | - | - | Dec 31, 2023 |
| FRONTIER FUNDS, INC. | 0.01% | 5,286 | - | - | Dec 31, 2023 |
| Zacks Trust | 0.01% | 1,062 | - | - | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,683 | - | - | Dec 31, 2023 |
| KKR Income Opportunities Fund | 0.01% | 67,230 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.01% | 24,063 | -317 | -1.30% | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.01% | 84,500 | -5,500 | -6.11% | Dec 31, 2023 |
| John Hancock Exchange-Traded Fund Trust | 0.01% | 58,925 | -40 | -0.07% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 33,873 | -38,347 | -53.10% | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.01% | 21,583 | - | - | Dec 31, 2023 |
| SYNTAX ETF TRUST | 0.01% | 264 | 20 | 8.20% | Dec 31, 2023 |
| Bernstein Fund Inc | 0.01% | 83,100 | - | - | Dec 31, 2023 |
| KKR Credit Opportunities Portfolio | 0.01% | 75,777 | - | - | Jan 31, 2024 |
| WESMARK FUNDS | 0.01% | 25,093 | - | - | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.01% | 88,599 | - | - | Jan 31, 2024 |
| Vericimetry Funds | 0.01% | 720 | - | - | Dec 31, 2023 |
| Fidelity Commonwealth Trust II | 0.01% | 45,120 | 37,099 | 462.52% | Aug 31, 2023 |
| VANGUARD HORIZON FUNDS | 0.01% | 125,248 | - | - | Dec 31, 2023 |
| JNL VARIABLE FUND LLC | 0.01% | 32,108 | -3,166 | -8.98% | Mar 31, 2020 |
| DEUTSCHE DWS VARIABLE SERIES II | 0.01% | 12,491 | - | - | Dec 31, 2023 |
| FIDELITY ADVISOR SERIES VII | 0.01% | 43,183 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.00% | 83,694 | - | - | Dec 31, 2023 |
| FIDELITY SECURITIES FUND | 0.00% | 405,800 | 33,700 | 9.06% | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 3,800 | - | - | Jan 31, 2024 |
| Voya EQUITY TRUST | 0.00% | 5,701 | -11,549 | -66.95% | Feb 29, 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.00% | 16,690 | - | - | Mar 31, 2024 |
| Meeder Funds | 0.00% | 16,563 | - | - | Mar 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 31,662 | - | - | Dec 31, 2023 |
| Ivy Variable Insurance Portfolios | 0.00% | 76,713 | - | - | Dec 29, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 630,956 | 8,083 | 1.30% | Feb 29, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 552,939 | 23,443 | 4.43% | Feb 29, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 11,144 | - | - | Dec 31, 2023 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 31,152 | - | - | Dec 31, 2023 |
| PFM Multi-Manager Series Trust | 0.00% | 2,000 | - | - | Dec 31, 2023 |
| OHIO NATIONAL FUND INC | 0.00% | 49,658 | -9,563 | -16.15% | Dec 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 70,683 | -54,932 | -43.73% | Dec 31, 2023 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 1,481 | -147 | -9.03% | Sep 30, 2023 |
| STEWARD FUNDS, INC. | 0.00% | 4,523 | - | - | Jan 31, 2024 |
| SHELTON FUNDS | 0.00% | 3,130 | -431 | -12.10% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 51,131 | - | - | Dec 31, 2023 |
| FIDELITY ADVISOR SERIES I | 0.00% | 307,800 | 51,400 | 20.05% | Feb 29, 2024 |
| Dunham Funds | 0.00% | 104,036 | - | - | Jan 31, 2024 |
| ROYCE FUND | 0.00% | 9,000 | - | - | Dec 31, 2023 |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.00% | 408 | - | - | Dec 31, 2023 |
| Dimensional ETF Trust | 0.00% | 596,693 | 156,243 | 35.47% | Jan 31, 2024 |
Hilton Grand Vacations's largest mutual fund holder by % of total assets is "AGF Investments Trust", owning -49.34K shares, compromising 1.39% of its total assets.
Hilton Grand Vacations Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 251 | 4.15% |
| 31 Dec, 23 | 241 | 3.88% |
| 30 Sep, 23 | 232 | 2.65% |
| 30 Jun, 23 | 226 | -4.24% |
| 31 Mar, 23 | 236 | 6.79% |
| 31 Dec, 22 | 221 | 7.28% |
| 30 Sep, 22 | 206 | -3.29% |
| 30 Jun, 22 | 213 | -8.97% |
| 31 Mar, 22 | 234 | 6.85% |
| 31 Dec, 21 | 219 | 5.29% |
| 30 Sep, 21 | 208 | -3.70% |
| 30 Jun, 21 | 216 | 5.88% |
| 31 Mar, 21 | 204 | 12.71% |
| 31 Dec, 20 | 181 | -0.55% |
| 30 Sep, 20 | 182 | 5.81% |
| 30 Jun, 20 | 172 | -8.99% |
| 31 Mar, 20 | 189 | -18.88% |
| 31 Dec, 19 | 233 | 4.48% |
| 30 Sep, 19 | 223 | 7.73% |
| 30 Jun, 19 | 207 | -9.61% |
| 31 Mar, 19 | 229 | 10.10% |
| 31 Dec, 18 | 208 | -9.57% |
| 30 Sep, 18 | 230 | -14.18% |
| 30 Jun, 18 | 268 | - |
| 31 Mar, 18 | 268 | 15.02% |
| 31 Dec, 17 | 233 | 15.35% |
| 30 Sep, 17 | 202 | -5.61% |
| 30 Jun, 17 | 214 | 13.23% |
| 31 Mar, 17 | 189 | 845.00% |
| 31 Dec, 16 | 20 | - |
As of 31 Mar 24, 251 institutions are holding Hilton Grand Vacations's shares, representing an increase of 4.15% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 102,752,485 | -4.18% |
| 31 Dec, 23 | 107,240,351 | -2.45% |
| 30 Sep, 23 | 109,934,012 | -2.44% |
| 30 Jun, 23 | 112,684,632 | -3.07% |
| 31 Mar, 23 | 116,250,000 | 3.94% |
| 31 Dec, 22 | 111,846,498 | -1.66% |
| 30 Sep, 22 | 113,737,574 | -2.32% |
| 30 Jun, 22 | 116,439,174 | -1.62% |
| 31 Mar, 22 | 118,361,737 | 1.50% |
| 31 Dec, 21 | 116,613,686 | 0.02% |
| 30 Sep, 21 | 116,591,901 | 36.51% |
| 30 Jun, 21 | 85,407,810 | 3.72% |
| 31 Mar, 21 | 82,348,106 | -0.32% |
| 31 Dec, 20 | 82,608,941 | 2.57% |
| 30 Sep, 20 | 80,536,366 | -3.38% |
| 30 Jun, 20 | 83,358,002 | 2.59% |
| 31 Mar, 20 | 81,256,119 | -1.95% |
| 31 Dec, 19 | 82,874,970 | -5.73% |
| 30 Sep, 19 | 87,908,540 | -5.17% |
| 30 Jun, 19 | 92,704,888 | -0.74% |
| 31 Mar, 19 | 93,399,425 | -4.37% |
| 31 Dec, 18 | 97,670,309 | 0.30% |
| 30 Sep, 18 | 97,376,701 | 1.82% |
| 30 Jun, 18 | 95,636,303 | -0.54% |
| 31 Mar, 18 | 96,155,814 | -0.64% |
| 31 Dec, 17 | 96,770,462 | -1.83% |
| 30 Sep, 17 | 98,575,558 | 0.47% |
| 30 Jun, 17 | 98,115,960 | 0.89% |
| 31 Mar, 17 | 97,253,613 | 2368.85% |
| 31 Dec, 16 | 3,939,221 | - |
Hilton Grand Vacations (HGV) has 102.75M shares outstanding as of 31 Mar 24, down -4.18% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 93.33% | 0.97% |
| 31 Dec, 23 | 97.94% | 1.00% |
| 30 Sep, 23 | 99.04% | 1.00% |
| 30 Jun, 23 | 99.72% | 0.94% |
| 31 Mar, 23 | 102.88% | 1.08% |
| 31 Dec, 22 | 97.51% | 1.08% |
| 30 Sep, 22 | 95.13% | 1.02% |
| 30 Jun, 22 | 96.38% | 0.99% |
| 31 Mar, 22 | 98.63% | 1.03% |
| 31 Dec, 21 | 97.96% | 0.84% |
| 30 Sep, 21 | 108.27% | 1.10% |
| 30 Jun, 21 | 99.31% | 1.06% |
| 31 Mar, 21 | 96.88% | 1.03% |
| 31 Dec, 20 | 97.09% | 1.08% |
| 30 Sep, 20 | 94.75% | 0.99% |
| 30 Jun, 20 | 98.07% | 1.10% |
| 31 Mar, 20 | 94.48% | 1.09% |
| 31 Dec, 19 | 93.12% | 0.89% |
| 30 Sep, 19 | 102.22% | 0.96% |
| 30 Jun, 19 | 103.01% | 1.04% |
| 31 Mar, 19 | 99.36% | 0.98% |
| 31 Dec, 18 | 100.62% | 1.01% |
| 30 Sep, 18 | 99.75% | 1.03% |
| 30 Jun, 18 | 98.59% | 1.05% |
| 31 Mar, 18 | 97.13% | 1.02% |
| 31 Dec, 17 | 97.66% | 0.99% |
| 30 Sep, 17 | 99.57% | 1.01% |
| 30 Jun, 17 | 99.11% | 1.01% |
| 31 Mar, 17 | 99.20% | 626.55% |
| 31 Dec, 16 | 3.98% | - |
As of 31 Mar 24, Hilton Grand Vacations is held by 93.33% institutional shareholders, representing a 0.97% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 133 | 22.02% |
| 31 Dec, 23 | 109 | 5.83% |
| 30 Sep, 23 | 103 | 13.19% |
| 30 Jun, 23 | 91 | -35.00% |
| 31 Mar, 23 | 140 | 25.00% |
| 31 Dec, 22 | 112 | 36.59% |
| 30 Sep, 22 | 82 | -14.58% |
| 30 Jun, 22 | 96 | -28.89% |
| 31 Mar, 22 | 135 | 9.76% |
| 31 Dec, 21 | 123 | 36.67% |
| 30 Sep, 21 | 90 | -10.00% |
| 30 Jun, 21 | 100 | -10.71% |
| 31 Mar, 21 | 112 | 28.74% |
| 31 Dec, 20 | 87 | 11.54% |
| 30 Sep, 20 | 78 | -7.14% |
| 30 Jun, 20 | 84 | -3.45% |
| 31 Mar, 20 | 87 | -29.27% |
| 31 Dec, 19 | 123 | 25.51% |
| 30 Sep, 19 | 98 | 1.03% |
| 30 Jun, 19 | 97 | -20.49% |
| 31 Mar, 19 | 122 | 38.64% |
| 31 Dec, 18 | 88 | -12.00% |
| 30 Sep, 18 | 100 | -34.64% |
| 30 Jun, 18 | 153 | -12.07% |
| 31 Mar, 18 | 174 | 31.82% |
| 31 Dec, 17 | 132 | 17.86% |
| 30 Sep, 17 | 112 | -18.25% |
| 30 Jun, 17 | 137 | -22.60% |
| 31 Mar, 17 | 177 | 831.58% |
| 31 Dec, 16 | 19 | - |
133 institutional shareholders have increased their position in HGV stock as of 31 Mar 24 compared to 109 in the previous quarter (a 22.02% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 76 | -23.23% |
| 31 Dec, 23 | 99 | 6.45% |
| 30 Sep, 23 | 93 | -4.12% |
| 30 Jun, 23 | 97 | 46.97% |
| 31 Mar, 23 | 66 | 1.54% |
| 31 Dec, 22 | 65 | -16.67% |
| 30 Sep, 22 | 78 | 6.85% |
| 30 Jun, 22 | 73 | 15.87% |
| 31 Mar, 22 | 63 | -1.56% |
| 31 Dec, 21 | 64 | -7.25% |
| 30 Sep, 21 | 69 | -13.75% |
| 30 Jun, 21 | 80 | 35.59% |
| 31 Mar, 21 | 59 | 7.27% |
| 31 Dec, 20 | 55 | -6.78% |
| 30 Sep, 20 | 59 | -9.23% |
| 30 Jun, 20 | 65 | 3.17% |
| 31 Mar, 20 | 63 | - |
| 31 Dec, 19 | 63 | -14.86% |
| 30 Sep, 19 | 74 | 5.71% |
| 30 Jun, 19 | 70 | 2.94% |
| 31 Mar, 19 | 68 | -13.92% |
| 31 Dec, 18 | 79 | -1.25% |
| 30 Sep, 18 | 80 | 17.65% |
| 30 Jun, 18 | 68 | 30.77% |
| 31 Mar, 18 | 52 | -13.33% |
| 31 Dec, 17 | 60 | 13.21% |
| 30 Sep, 17 | 53 | 1.92% |
| 30 Jun, 17 | 52 | 5100.00% |
| 31 Mar, 17 | 1 | - |
| 31 Dec, 16 | - | - |
76 institutional shareholders have reduced their position in HGV stock as of 31 Mar 24 compared to 99 in the previous quarter (a -23.23% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 251 | 4.15% | 102,752,485 | -4.18% | 93.33% | 0.97% | 133 | 22.02% | 76 | -23.23% |
| 31 Dec, 23 | 241 | 3.88% | 107,240,351 | -2.45% | 97.94% | 1.00% | 109 | 5.83% | 99 | 6.45% |
| 30 Sep, 23 | 232 | 2.65% | 109,934,012 | -2.44% | 99.04% | 1.00% | 103 | 13.19% | 93 | -4.12% |
| 30 Jun, 23 | 226 | -4.24% | 112,684,632 | -3.07% | 99.72% | 0.94% | 91 | -35.00% | 97 | 46.97% |
| 31 Mar, 23 | 236 | 6.79% | 116,250,000 | 3.94% | 102.88% | 1.08% | 140 | 25.00% | 66 | 1.54% |
| 31 Dec, 22 | 221 | 7.28% | 111,846,498 | -1.66% | 97.51% | 1.08% | 112 | 36.59% | 65 | -16.67% |
| 30 Sep, 22 | 206 | -3.29% | 113,737,574 | -2.32% | 95.13% | 1.02% | 82 | -14.58% | 78 | 6.85% |
| 30 Jun, 22 | 213 | -8.97% | 116,439,174 | -1.62% | 96.38% | 0.99% | 96 | -28.89% | 73 | 15.87% |
| 31 Mar, 22 | 234 | 6.85% | 118,361,737 | 1.50% | 98.63% | 1.03% | 135 | 9.76% | 63 | -1.56% |
| 31 Dec, 21 | 219 | 5.29% | 116,613,686 | 0.02% | 97.96% | 0.84% | 123 | 36.67% | 64 | -7.25% |
| 30 Sep, 21 | 208 | -3.70% | 116,591,901 | 36.51% | 108.27% | 1.10% | 90 | -10.00% | 69 | -13.75% |
| 30 Jun, 21 | 216 | 5.88% | 85,407,810 | 3.72% | 99.31% | 1.06% | 100 | -10.71% | 80 | 35.59% |
| 31 Mar, 21 | 204 | 12.71% | 82,348,106 | -0.32% | 96.88% | 1.03% | 112 | 28.74% | 59 | 7.27% |
| 31 Dec, 20 | 181 | -0.55% | 82,608,941 | 2.57% | 97.09% | 1.08% | 87 | 11.54% | 55 | -6.78% |
| 30 Sep, 20 | 182 | 5.81% | 80,536,366 | -3.38% | 94.75% | 0.99% | 78 | -7.14% | 59 | -9.23% |
| 30 Jun, 20 | 172 | -8.99% | 83,358,002 | 2.59% | 98.07% | 1.10% | 84 | -3.45% | 65 | 3.17% |
| 31 Mar, 20 | 189 | -18.88% | 81,256,119 | -1.95% | 94.48% | 1.09% | 87 | -29.27% | 63 | - |
| 31 Dec, 19 | 233 | 4.48% | 82,874,970 | -5.73% | 93.12% | 0.89% | 123 | 25.51% | 63 | -14.86% |
| 30 Sep, 19 | 223 | 7.73% | 87,908,540 | -5.17% | 102.22% | 0.96% | 98 | 1.03% | 74 | 5.71% |
| 30 Jun, 19 | 207 | -9.61% | 92,704,888 | -0.74% | 103.01% | 1.04% | 97 | -20.49% | 70 | 2.94% |
| 31 Mar, 19 | 229 | 10.10% | 93,399,425 | -4.37% | 99.36% | 0.98% | 122 | 38.64% | 68 | -13.92% |
| 31 Dec, 18 | 208 | -9.57% | 97,670,309 | 0.30% | 100.62% | 1.01% | 88 | -12.00% | 79 | -1.25% |
| 30 Sep, 18 | 230 | -14.18% | 97,376,701 | 1.82% | 99.75% | 1.03% | 100 | -34.64% | 80 | 17.65% |
| 30 Jun, 18 | 268 | - | 95,636,303 | -0.54% | 98.59% | 1.05% | 153 | -12.07% | 68 | 30.77% |
| 31 Mar, 18 | 268 | 15.02% | 96,155,814 | -0.64% | 97.13% | 1.02% | 174 | 31.82% | 52 | -13.33% |
| 31 Dec, 17 | 233 | 15.35% | 96,770,462 | -1.83% | 97.66% | 0.99% | 132 | 17.86% | 60 | 13.21% |
| 30 Sep, 17 | 202 | -5.61% | 98,575,558 | 0.47% | 99.57% | 1.01% | 112 | -18.25% | 53 | 1.92% |
| 30 Jun, 17 | 214 | 13.23% | 98,115,960 | 0.89% | 99.11% | 1.01% | 137 | -22.60% | 52 | 5100.00% |
| 31 Mar, 17 | 189 | 845.00% | 97,253,613 | 2368.85% | 99.20% | 626.55% | 177 | 831.58% | 1 | - |
| 31 Dec, 16 | 20 | - | 3,939,221 | - | 3.98% | - | 19 | - | - | - |
Hilton Grand Vacations Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Hilton Grand Vacations's stock was made by Hernandez Carlos on May 15 2024, selling 8,293 shares at $42.85 per share (valued at $355.36K).
Hilton Grand Vacations Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 8 | 3 | 266.67% |
| Q1 2024 | 27 | 40 | 67.50% |
| Q4 2023 | - | 1 | - |
| Q3 2023 | - | 2 | - |
| Q2 2023 | 6 | - | - |
| Q1 2023 | 18 | 24 | 75.00% |
| Q4 2022 | - | 1 | - |
| Q3 2022 | - | 1 | - |
| Q2 2022 | 6 | - | - |
| Q1 2022 | 14 | 13 | 107.69% |
| Q4 2021 | 2 | 8 | 25.00% |
| Q3 2021 | - | - | - |
| Q2 2021 | 13 | 15 | 86.67% |
| Q1 2021 | 19 | 14 | 135.71% |
| Q4 2020 | 6 | 8 | 75.00% |
| Q3 2020 | - | 2 | - |
| Q2 2020 | 6 | 2 | 300.00% |
| Q1 2020 | 16 | 22 | 72.73% |
| Q4 2019 | - | 5 | - |
| Q3 2019 | - | 3 | - |
8 total buy trades, and 3 total sell trades (buy/sell ratio of 2.67%) were made by Hilton Grand Vacations's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 3 | - |
| Q1 2024 | 1 | 8 | 12.50% |
| Q4 2023 | - | - | - |
| Q3 2023 | - | 1 | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | 2 | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | 2 | - | - |
| Q4 2021 | - | 2 | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | 5 | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | - | 1 | - |
| Q3 2019 | - | 1 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 3 open market sell trades of Hilton Grand Vacations's stocks.
Hilton Grand Vacations Peer Ownership
| Ticker | Company |
|---|---|
| MTN | Vail Resorts, Inc. |
| MSC | Studio City International Holdings Limited |
| GDEN | Golden Entertainment, Inc. |
| BALY | Bally's Corporation |
| CNTY | Century Casinos, Inc. |
| VAC | Marriott Vacations Worldwide Corporation |
| MCRI | Monarch Casino & Resort, Inc. |
| BVH | Bluegreen Vacations Holding Corporation |
| PLYA | Playa Hotels & Resorts N.V. |
| RRR | Red Rock Resorts, Inc. |
| FLL | Full House Resorts, Inc. |
HGV Ownership FAQ
Who Owns Hilton Grand Vacations?
Hilton Grand Vacations is owned by institutional shareholders (93.33%), insiders (1.37%), and public (5.30%). The largest institutional shareholder of Hilton Grand Vacations is APOLLO MANAGEMENT HOLDINGS, L.P. (27.52% of total shares) and the top mutual fund owner is AGF Investments Trust (1.39% of total shares).
Who are the major institutional shareholders of Hilton Grand Vacations?
Hilton Grand Vacations's major institutional shareholders are APOLLO MANAGEMENT HOLDINGS, L.P., BLACKROCK INC., VANGUARD GROUP INC, HILL PATH CAPITAL LP, and CAS INVESTMENT PARTNERS, LLC. The top five shareholders own together 54.07% of the company's share outstanding.
How many Hilton Grand Vacations shareholders are there?
As of Mar 2024, there are 251 institutional shareholders of Hilton Grand Vacations.
What percentage of Hilton Grand Vacations is owned by APOLLO MANAGEMENT HOLDINGS, L.P?
APOLLO MANAGEMENT HOLDINGS, L.P owns 30.3M shares of Hilton Grand Vacations, representing 27.52% of the company's total shares outstanding, valued at $1.43B (as of Mar 2024).
What percentage of Hilton Grand Vacations is owned by BLACKROCK INC?
As of Mar 2024, BLACKROCK INC holds 8.73M shares of Hilton Grand Vacations (HGV), compromising 7.93% of the company, valued at $412.03M.
What percentage of Hilton Grand Vacations is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Hilton Grand Vacations. The company owns 7.55M of the company's shares outstanding (worth $356.25M).