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Hilton Grand Vacations (HGV) Institutional Ownership

$42.44
+0.59 (+1.41%)
(As of 07/26/2024 ET)

Institutional Ownership Changes (13F Filings) for Hilton Grand Vacations (NYSE:HGV)

Current
Institutional Ownership
Percentage
97.23%
Number of
Institutional Buyers
(last 12 months)
98
Total
Institutional Inflows
(last 12 months)
$296.24M
Number of
Institutional Sellers
(last 12 months)
78
Total
Institutional Outflows
(last 12 months)
$195.31M
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HGV Institutional Buying and Selling by Quarter

Hilton Grand Vacations Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
7/26/2024Iridian Asset Management LLC CT287,620$11.63M2.6%+63.9%0.277%
7/26/2024Allspring Global Investments Holdings LLC13,676$553K0.0%+93.9%0.013%
7/26/2024State of Michigan Retirement System16,500$667K0.0%-5.7%0.016%
7/26/2024 Bank of New York Mellon Corp655,483$26.50M0.0%-2.4%0.632%
7/24/2024 Retirement Systems of Alabama84,476$3.42M0.0%-5.6%0.081%
7/24/2024 Louisiana State Employees Retirement System19,400$784K0.0%-5.4%0.019%
7/19/2024 TCW Group Inc.49,663$2.01M0.0%+54.4%0.048%
7/18/2024 Assenagon Asset Management S.A.102,314$4.14M0.0%-5.9%0.099%
7/15/2024 Securian Asset Management Inc.5,458$221K0.0%-6.1%0.005%
7/12/2024 SG Americas Securities LLC8,331$337K0.0%+73.1%0.008%
7/11/2024 Wesbanco Bank Inc.32,122$1.30M0.0%+28.0%0.031%
5/17/2024Comerica Bank27,753$1.31M0.0%-3.0%0.027%
5/16/2024California State Teachers Retirement System75,914$3.58M0.0%-7.3%0.073%
5/15/2024Public Employees Retirement Association of Colorado9,860$465K0.0%-18.3%0.010%
5/15/2024Price T Rowe Associates Inc. MD549,043$25.92M0.0%+0.1%0.529%
5/15/2024Long Pond Capital LP377,692$17.83M1.0%-52.0%0.364%
5/15/2024Quadrature Capital Ltd10,980$518K0.0%+59.5%0.011%
5/14/2024MQS Management LLC15,359$725K0.4%+21.2%0.015%
5/14/2024Boulder Hill Capital Management LP40,900$1.93M0.8%-15.0%0.039%
5/14/2024CANADA LIFE ASSURANCE Co50,456$2.38M0.0%+23.2%0.048%
5/14/2024American International Group Inc.132,654$6.26M0.0%-2.2%0.127%
5/13/2024Ameritas Investment Partners Inc.23,608$1.12M0.0%-1.9%0.023%
5/13/2024PAX Financial Group LLC15,492$731K0.1%N/A0.015%
5/11/2024Covestor Ltd972$46K0.0%-52.4%0.001%
5/10/2024Vanguard Group Inc.7,546,080$356.25M0.0%+1.0%7.204%
5/9/2024State Board of Administration of Florida Retirement System31,450$1.40M0.0%+35.3%0.030%
5/8/2024ProShare Advisors LLC17,661$834K0.0%+3.5%0.017%
5/8/2024US Bancorp DE13,000$614K0.0%-20.4%0.012%
5/8/2024Russell Investments Group Ltd.37,602$1.78M0.0%+2.6%0.036%
5/8/2024Qsemble Capital Management LP5,268$249K0.1%N/A0.005%
5/8/2024Inspire Investing LLC8,007$378K0.0%N/A0.008%
5/8/2024Inspire Advisors LLC23,980$1.13M0.2%N/A0.023%
5/7/2024Sei Investments Co.55,249$2.61M0.0%+23.8%0.053%
5/7/2024Swiss National Bank149,160$7.04M0.0%-1.7%0.142%
5/7/2024ClariVest Asset Management LLC54,478$2.57M0.3%-0.5%0.052%
5/7/2024 SG Americas Securities LLC4,812$227K0.0%-62.4%0.005%
5/6/2024Texas Permanent School Fund Corp62,374$2.95M0.0%+1.5%0.060%
5/3/2024GSA Capital Partners LLP18,718$884K0.1%N/A0.018%
5/2/2024Mutual of America Capital Management LLC42,465$2.01M0.0%-3.7%0.041%
5/2/2024Nordea Investment Management AB250,069$11.82M0.0%+0.1%0.239%
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5/2/2024Iridian Asset Management LLC CT175,503$8.29M1.6%+34.1%0.168%
5/1/2024Capstone Investment Advisors LLC9,148$432K0.0%N/A0.009%
5/1/2024 Janney Montgomery Scott LLC12,330$582K0.0%+4.4%0.012%
5/1/2024BNP Paribas Financial Markets77,210$3.65M0.0%+17.7%0.074%
4/30/2024Allspring Global Investments Holdings LLC7,052$333K0.0%-86.2%0.007%
4/29/2024Principal Financial Group Inc.273,005$12.89M0.0%+2.5%0.261%
4/29/2024Benjamin Edwards Inc.3,193$151K0.0%+46.0%0.003%
4/26/2024Yousif Capital Management LLC32,604$1.54M0.0%-2.6%0.031%
4/26/2024YHB Investment Advisors Inc.1,000$47K0.0%N/A0.001%
4/24/2024 Assenagon Asset Management S.A.108,696$5.13M0.0%+185.7%0.104%
4/23/2024 Louisiana State Employees Retirement System20,500$968K0.0%+2.5%0.020%
4/23/2024Amalgamated Bank37,641$1.78M0.0%-19.6%0.036%
4/23/2024 Wesbanco Bank Inc.25,093$1.19M0.0%N/A0.024%
4/22/2024PFG Investments LLC7,580$358K0.0%N/A0.007%
4/18/2024State of Michigan Retirement System17,500$826K0.0%+2.3%0.017%
4/18/2024Allspring Global Investments Holdings LLC7,052$333K0.0%-86.2%0.007%
4/18/2024 Waterway Wealth Management LLC4,266$201K0.1%N/A0.004%
3/25/2024Quadrature Capital Ltd6,884$277K0.0%N/A0.007%
3/11/2024Vanguard Group Inc.7,468,146$300.07M0.0%+0.1%7.148%
3/5/2024Wellington Management Group LLP407,391$16.37M0.0%-3.6%0.390%
3/1/2024Goldman Sachs Group Inc.621,472$24.97M0.0%-21.1%0.576%
2/28/2024American International Group Inc.135,668$5.45M0.0%-4.7%0.126%
2/16/2024Winslow Asset Management Inc.98,725$3.97M0.8%-5.4%0.091%
2/15/2024Parsifal Capital Management LP3,984,755$160.11M11.0%+6.0%3.690%
2/15/2024Fund 1 Investments LLC134,490$5.40M0.6%+30.3%0.125%
2/15/2024Berylson Capital Partners LLC84,800$3.41M6.3%+94.1%0.079%
2/15/2024Bridgefront Capital LLC8,123$326K0.2%N/A0.008%
2/15/2024Comerica Bank28,613$1.15M0.0%-2.9%0.026%
2/14/2024Breach Inlet Capital Management LLC340,965$13.70M12.4%N/A0.316%
2/13/2024Gray Foundation212,520$8.54M3.0%N/A0.197%
2/13/2024Mudita Advisors LLP534,665$21.48M14.9%+15.0%0.495%
2/13/2024Armistice Capital LLC26,165$1.05M0.0%N/A0.024%
2/13/2024CIBC Private Wealth Group LLC24,139$970K0.0%-12.4%0.022%
2/12/2024Boulder Hill Capital Management LP48,100$1.93M1.0%N/A0.045%
2/12/2024Hsbc Holdings PLC19,623$789K0.0%-24.1%0.018%
2/9/2024US Bancorp DE16,338$656K0.0%-55.6%0.015%
2/9/2024Worth Venture Partners LLC65,976$2.65M1.4%+66.9%0.061%
2/9/2024Franklin Resources Inc.3,037,372$122.04M0.1%+6.9%2.813%
2/9/2024Quest Partners LLC3,526$142K0.0%N/A0.003%
2/9/2024Norges Bank581,956$23.38M0.0%N/A0.539%
2/8/2024Great Lakes Advisors LLC180,872$7.27M0.1%+33.3%0.168%
2/8/2024Panagora Asset Management Inc.151,895$6.10M0.0%-44.2%0.141%
2/8/2024Inceptionr LLC6,656$267K0.2%N/A0.006%
2/8/2024 Janney Montgomery Scott LLC11,807$474K0.0%+15.8%0.011%
2/8/2024Vanguard Personalized Indexing Management LLC11,810$475K0.0%N/A0.011%
2/7/2024Principal Financial Group Inc.266,463$10.71M0.0%-1.6%0.247%
2/7/2024Dimensional Fund Advisors LP1,763,168$70.85M0.0%+17.9%1.633%
2/7/2024Jump Financial LLC33,190$1.33M0.0%N/A0.031%
2/7/2024BNP Paribas Financial Markets65,600$2.64M0.0%-12.2%0.061%
2/7/2024Teacher Retirement System of Texas7,366$296K0.0%-61.6%0.007%
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One company holds a near-total monopoly on it.
2/7/2024Savoir Faire Capital Management L.P.27,197$1.09M0.5%+3.4%0.025%
2/6/2024Charles Schwab Investment Management Inc.863,403$34.69M0.0%-0.1%0.800%
2/6/2024Los Angeles Capital Management LLC41,896$1.68M0.0%-34.3%0.039%
2/6/2024Swiss National Bank151,760$6.10M0.0%-11.4%0.141%
2/5/2024Victory Capital Management Inc.15,931$640K0.0%+21.3%0.015%
2/5/2024Choreo LLC5,000$201K0.0%N/A0.005%
2/5/2024 Retirement Systems of Alabama89,261$3.59M0.0%-1.6%0.083%
2/5/2024Russell Investments Group Ltd.36,638$1.47M0.0%-16.6%0.034%
2/2/2024Rather & Kittrell Inc.22,850$918K0.3%N/A0.021%
2/2/2024State of New Jersey Common Pension Fund D71,973$2.89M0.0%+28.4%0.067%
(Data available from 1/1/2016 forward)

HGV Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of HGV shares?

During the previous two years, 214 institutional investors and hedge funds held shares of Hilton Grand Vacations. The most heavily invested institutionals were Vanguard Group Inc. ($356.25M), North Peak Capital Management LLC ($251.03M), Alliancebernstein L.P. ($177.95M), Parsifal Capital Management LP ($160.11M), Franklin Resources Inc. ($122.04M), Reverence Capital Partners L.P. ($105.11M), and FMR LLC ($85.09M).Learn more on HGV's institutional investors.

What percentage of Hilton Grand Vacations stock is owned by institutional investors?

97.23% of Hilton Grand Vacations stock is owned by institutional investors. Learn more on HGV's institutional investor holdings.

Which institutional investors have been buying Hilton Grand Vacations stock?

Of the 178 institutional investors that purchased Hilton Grand Vacations stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Franklin Resources Inc. ($1.98M), Barclays PLC ($942.33K), FMR LLC ($741.43K), Parsifal Capital Management LP ($701.58K), Millennium Management LLC ($692.84K), Arrowstreet Capital Limited Partnership ($631.13K), and Dimensional Fund Advisors LP ($595.57K).

How much institutional buying is happening at Hilton Grand Vacations?

Institutional investors have bought a total of 17,138,717 shares in the last 24 months. This purchase volume represents approximately $697.57M in transactions.

Which Hilton Grand Vacations major shareholders have been selling company stock?

Of the 121 institutional investors that sold Hilton Grand Vacations stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: FMR LLC ($1.97M), Allspring Global Investments Holdings LLC ($683.54K), Iridian Asset Management LLC CT ($655.00K), Franklin Resources Inc. ($510.50K), Long Pond Capital LP ($481.77K), Dimensional Fund Advisors LP ($469.04K), and Barclays PLC ($377.43K).

How much institutional selling is happening at Hilton Grand Vacations?

Institutional investors have sold a total of 9,896,654 shares in the last 24 months. This volume of shares sold represents approximately $390.80M in transactions.


This page (NYSE:HGV) was last updated on 7/27/2024 by MarketBeat.com Staff

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