Hilton Grand Vacations (HGV) Institutional Ownership

$44.34
-0.07 (-0.16%)
(As of 04/26/2024 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)
114
Total
Institutional Inflows
(last 12 months)
$450.06M
Number of
Institutional Sellers
(last 12 months)
84
Total
Institutional Outflows
(last 12 months)
$207.09M
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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
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%
4/23/2024 Amalgamated Bank37,641$1.78M0.0%-19.6%0.036%
4/23/2024 Wesbanco Bank Inc.25,093$1.19M0.0%N/A0.024%
4/22/2024 PFG Investments LLC7,580$358K0.0%N/A0.007%
4/18/2024 State of Michigan Retirement System17,500$826K0.0%+2.3%0.017%
4/18/2024 Allspring 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%
2/8/2024Janney 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%
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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%
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%
2/6/2024 Los 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%
2/5/2024Retirement 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%
2/2/2024Stevens Capital Management LP10,585$425K0.1%-11.5%0.010%
2/1/2024Yousif Capital Management LLC33,459$1.34M0.0%-1.2%0.031%
2/1/2024New York State Common Retirement Fund58,373$2.35M0.0%-77.2%0.054%
2/1/2024California Public Employees Retirement System140,374$5.64M0.0%-8.5%0.130%
2/1/2024Handelsbanken Fonder AB16,809$675K0.0%+38.8%0.016%
1/31/2024Federated Hermes Inc.5,203$209K0.0%-61.3%0.005%
1/30/2024Zurcher Kantonalbank Zurich Cantonalbank 19,671$790K0.0%-5.3%0.018%
1/30/2024Strs Ohio4,400$176K0.0%-27.9%0.004%
1/30/2024Harel Insurance Investments & Financial Services Ltd.1,000$40K0.0%-60.0%0.001%
1/30/2024 Phocas Financial Corp.131,758$5.29M0.7%+1.8%0.122%
1/29/2024 Louisiana State Employees Retirement System20,000$804K0.0%N/A0.019%
1/26/2024Mutual of America Capital Management LLC44,106$1.77M0.0%-6.7%0.041%
1/26/2024Iridian Asset Management LLC CT130,837$5.26M1.0%-19.0%0.121%
1/26/2024Moody Aldrich Partners LLC82,114$3.30M0.6%-60.5%0.076%
1/25/2024 Allspring Global Investments Holdings LLC50,918$2.05M0.0%-86.1%0.047%
1/24/2024 Minot Capital LP1,011,125$40.63M7.4%-1.0%0.936%
1/24/2024Arizona State Retirement System21,535$865K0.0%-3.0%0.020%
1/23/2024 State of Michigan Retirement System17,100$687K0.0%-1.7%0.016%
1/19/2024 Fifth Third Bancorp4,712$189K0.0%-6.5%0.004%
1/19/2024 State of Alaska Department of Revenue7,885$316K0.0%-9.3%0.007%
1/17/2024 Assenagon Asset Management S.A.38,047$1.53M0.0%N/A0.035%
1/12/2024SG Americas Securities LLC12,809$515K0.0%-86.5%0.012%
1/10/2024Nordea Investment Management AB249,812$10.01M0.0%+2.6%0.231%
12/18/2023Vanguard Group Inc.7,459,643$303.61M0.0%-4.2%6.908%
12/13/2023Teachers Retirement System of The State of Kentucky27,282$1.11M0.0%+86.8%0.025%
12/11/2023 Wesbanco Bank Inc.25,093$1.02M0.0%N/A0.023%
12/6/2023Citigroup Inc.18,467$752K0.0%-58.9%0.017%
12/1/2023Wellington Management Group LLP422,513$17.20M0.0%+5.4%0.391%
11/28/2023Savoir Faire Capital Management L.P.26,299$1.07M0.6%N/A0.024%
11/27/2023Okabena Investment Services Inc.32,027$1.30M1.0%+3.9%0.030%
11/15/2023GSA Capital Partners LLP54,541$2.22M0.2%N/A0.051%
11/15/2023Glenmede Trust Co. NA23,918$973K0.0%+5.1%0.022%
11/15/2023AQR Capital Management LLC529,634$21.56M0.0%+123.5%0.490%
11/14/2023Lazard Asset Management LLC16,853$685K0.0%-90.3%0.016%
11/14/2023683 Capital Management LLC550,000$22.39M1.7%+32.5%0.509%
11/14/2023Schonfeld Strategic Advisors LLC403,059$16.40M0.1%+199.5%0.373%
11/14/2023Sherbrooke Park Advisers LLC6,810$277K0.1%N/A0.006%
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11/14/2023Teza Capital Management LLC11,489$468K0.0%N/A0.011%
11/14/2023Itau Unibanco Holding S.A.1,156$47K0.0%N/A0.001%
11/14/2023California State Teachers Retirement System86,906$3.54M0.0%-9.8%0.080%
11/14/2023Bamco Inc. NY164,000$6.68M0.0%-3.4%0.152%
11/14/2023O Shaughnessy Asset Management LLC5,624$229K0.0%+24.8%0.005%
11/13/2023Northern Trust Corp1,152,284$46.90M0.0%-3.3%1.067%
11/13/2023Federated Hermes Inc.13,429$547K0.0%+14.1%0.012%
11/13/2023Hsbc Holdings PLC25,863$1.05M0.0%N/A0.024%
11/13/2023Invesco Ltd.193,742$7.89M0.0%-8.8%0.179%
11/13/2023FMR LLC2,090,616$85.09M0.0%-2.7%1.936%
(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, 221 institutional investors and hedge funds held shares of Hilton Grand Vacations. The most heavily invested institutionals were Vanguard Group Inc. ($300.07M), 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 179 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 17,742,284 shares in the last 24 months. This purchase volume represents approximately $724.73M in transactions.

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

Of the 128 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), Iridian Asset Management LLC CT ($655.00K), Allspring Global Investments Holdings LLC ($639.68K), Franklin Resources Inc. ($510.50K), Dimensional Fund Advisors LP ($469.04K), Barclays PLC ($377.43K), and TimesSquare Capital Management LLC ($352.11K).

How much institutional selling is happening at Hilton Grand Vacations?

Institutional investors have sold a total of 10,221,897 shares in the last 24 months. This volume of shares sold represents approximately $407.91M in transactions.


This page (NYSE:HGV) was last updated on 4/27/2024 by MarketBeat.com Staff

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