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Hilton Grand Vacations
HGV

Overview Fund Activity

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.

Holders
210
Holders Change
-23
Holders Change %
-9.87%
% of All Funds
3.55%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.24%
New
21
Increased
75
Reduced
73
Closed
41
Calls
$7.24M
Puts
$5.02M
Net Calls
+$2.22M
Net Calls Change
-$6.86M

Top Buyers

1
HPC
1
Hill Path Capital
New York
$233M
2
NPCM
2
North Peak Capital Management
New York
$181M
3
Millennium Management
3
Millennium Management
New York
$45.1M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$20.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76.6M
3
SIG
3
Senator Investment Group
New York
$0
4
BlackRock
4
BlackRock
New York
$222M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.08B 30,295,825 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M 8,323,746 +53,620 +0.6%
CIP
3
CAS Investment Partners
Connecticut
$276M 7,727,165 – –
HPC
4
Hill Path Capital
New York
$233M 6,509,913 +3,677,224 +130%
Capital International Investors
5
Capital International Investors
California
$231M 6,476,349 -556,935 -8%
BlackRock
6
BlackRock
New York
$222M 6,203,791 -1,081,334 -15%
AllianceBernstein
7
AllianceBernstein
Tennessee
$190M 5,317,805 -667,303 -11%
NPCM
8
North Peak Capital Management
New York
$181M 5,069,487 +1,105,802 +28%
PCM
9
Parsifal Capital Management
Connecticut
$176M 4,930,394 +87,707 +2%
RCP
10
Reverence Capital Partners
New York
$83.3M 2,330,447 – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$76.6M 2,143,470 -1,915,124 -47%
Franklin Resources
12
Franklin Resources
California
$75.4M 2,111,405 -510,498 -19%
State Street
13
State Street
Massachusetts
$63.5M 1,776,905 +29,413 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$53.5M 1,497,732 +19,539 +1%
Millennium Management
15
Millennium Management
New York
$45.1M 1,261,303 +692,840 +122%
CII
16
Capital International Inc
California
$40.3M 1,128,777 -17,585 -2%
Northern Trust
17
Northern Trust
Illinois
$40.2M 1,125,732 -36,471 -3%
MC
18
Minot Capital
Colorado
$36.5M 1,021,643 +128,580 +14%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$35.5M 992,544 -188,666 -16%
TCM
20
TimesSquare Capital Management
New York
$32.9M 920,912 +6,400 +0.7%
Charles Schwab
21
Charles Schwab
California
$32.8M 917,693 +27,984 +3%
Norges Bank
22
Norges Bank
Norway
$29.5M 825,157 +89,890 +12%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$28.6M 799,978 +147,398 +23%
IAM
24
Iridian Asset Management
Connecticut
$28M 782,362 -3,476 -0.4%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$26.6M 744,066 -33,617 -4%
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