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Hilton Grand Vacations

209 hedge funds and large institutions have $3.54B invested in Hilton Grand Vacations in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
3.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
39
Increased
63
Reduced
79
Closed
28
Calls
$9.1M
Puts
$3.57M
Net Calls
+$5.54M
Net Calls Change
-$4.46M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$328M 7,932,645 +57,379 +0.7%
Capital International Investors
2
Capital International Investors
California
$302M 7,296,531 +526,583 +8%
BlackRock
3
BlackRock
New York
$282M 6,813,294 +578,470 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$219M 5,297,711 -57,827 -1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$194M 4,682,630 +283,584 +6%
PCM
6
Parsifal Capital Management
Connecticut
$163M 3,927,989 +36,297 +0.9%
NPCM
7
North Peak Capital Management
New York
$159M 3,849,616 +131,209 +4%
Franklin Resources
8
Franklin Resources
California
$143M 3,445,086 +1,271,703 +59%
IAM
9
Iridian Asset Management
Connecticut
$137M 3,311,193 +795,220 +32%
HPC
10
Hill Path Capital
New York
$87.2M 2,105,779 +1,398,731 +198%
SIG
11
Senator Investment Group
New York
$82.8M 2,000,000 +2,000,000 New
CII
12
Capital International Inc
California
$71.5M 1,728,591 -106,188 -6%
State Street
13
State Street
Massachusetts
$68.8M 1,662,755 +38,812 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$58.3M 1,407,992 +55,504 +4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$55M 1,328,986 +687,491 +107%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$52.7M 1,272,721 -134,091 -10%
Invesco
17
Invesco
Georgia
$50.8M 1,226,309 +170,752 +16%
Northern Trust
18
Northern Trust
Illinois
$49.7M 1,201,794 -3,004 -0.2%
LPC
19
Long Pond Capital
New York
$45.9M 1,110,148 -670,861 -38%
BAMCO Inc
20
BAMCO Inc
New York
$44.8M 1,082,236 +95,567 +10%
IAM
21
Impala Asset Management
Florida
$44.8M 1,082,123 +481,435 +80%
MC
22
Minot Capital
Colorado
$37M 893,063 +376,675 +73%
TCM
23
TimesSquare Capital Management
New York
$36.7M 887,642 -310,110 -26%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$35.9M 867,584 -81,565 -9%
Charles Schwab
25
Charles Schwab
California
$34.9M 842,976 +12,709 +2%