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Hilton Grand Vacations

249 hedge funds and large institutions have $4.89B invested in Hilton Grand Vacations in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+9
Holders Change %
+3.75%
% of All Funds
3.61%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
42
Increased
92
Reduced
79
Closed
33
Calls
$5.76M
Puts
$1.49M
Net Calls
+$4.26M
Net Calls Change
-$5.63M
Name Holding Trade Value Shares
Change
Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.43B
BlackRock
2
BlackRock
New York
$412M -$22.4M -474,306 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$356M +$3.68M +77,934 +1%
HPC
4
Hill Path Capital
New York
$307M
CIP
5
CAS Investment Partners
Connecticut
$304M -$15.2M -322,259 -5%
NPCM
6
North Peak Capital Management
New York
$283M -$5.87M -124,329 -2%
PCM
7
Parsifal Capital Management
Connecticut
$173M -$14.7M -311,302 -8%
Franklin Resources
8
Franklin Resources
California
$145M +$1.97M +41,720 +1%
State Street
9
State Street
Massachusetts
$125M +$2.23M +47,206 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$107M +$4.77M +100,969 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$84.5M +$1.3M +27,543 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$78.8M +$1.68M +35,610 +2%
Millennium Management
13
Millennium Management
New York
$74.2M -$21.4M -452,777 -22%
6CM
14
683 Capital Management
New York
$57.6M +$7.68M +162,584 +15%
MC
15
Minot Capital
Colorado
$47.7M
Norges Bank
16
Norges Bank
Norway
$44.5M +$17M +359,640 +62%
Northern Trust
17
Northern Trust
Illinois
$40.7M -$4.05M -85,783 -9%
Charles Schwab
18
Charles Schwab
California
$40.2M -$513K -10,860 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$31.7M -$1.05M -22,269 -3%
NCM
20
Nantahala Capital Management
Connecticut
$31.6M -$109K -2,300 -0.3%
MA
21
Mudita Advisors
United Kingdom
$30.9M +$5.69M +120,600 +23%
Goldman Sachs
22
Goldman Sachs
New York
$30.8M +$1.41M +29,958 +5%
CAM
23
Close Asset Management
United Kingdom
$28.2M +$28.2M +598,920 New
Citadel Advisors
24
Citadel Advisors
Florida
$27.3M +$26.9M +570,004 +7,112%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$25.9M +$35.6K +755 +0.1%