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Hilton Grand Vacations

210 hedge funds and large institutions have $4.17B invested in Hilton Grand Vacations in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

32% less capital invested

Capital invested by funds: $6.16B → $4.17B (-$2B)

49% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 41

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.24M
Puts
$5.02M
Net Calls
Net Calls Change

Top Buyers

1 +$131M
2 +$39.5M
3 +$24.8M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$14.6M
5
Goldman Sachs
Goldman Sachs
New York
+$11.5M

Top Sellers

1 -$72.8M
2 -$68.4M
3 -$55.7M
4
BlackRock
BlackRock
New York
-$38.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.43M
102
$1.34M
103
$1.32M
104
$1.3M
105
$1.25M
106
$1.22M
107
$1.19M
108
$1.18M
109
$1.16M
110
$1.14M
111
$1.12M
112
$981K
113
$954K
114
$902K
115
$884K
116
$870K
117
$855K
118
$853K
119
$838K
120
$838K
121
$819K
122
$807K
123
$774K
124
$769K
125
$710K