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Hilton Grand Vacations
HGV

Overview Fund Activity

239 hedge funds and large institutions have $3.81B invested in Hilton Grand Vacations in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 43 closing their positions.

Holders
239
Holders Change
-13
Holders Change %
-5.16%
% of All Funds
3.46%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
31
Increased
76
Reduced
92
Closed
43
Calls
$3.17M
Puts
$3.23M
Net Calls
-$58K
Net Calls Change
-$1.17M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$97M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$119M
3
Franklin Resources
3
Franklin Resources
California
$117M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88M
5
PIP
5
PB Investment Partners
California
$19.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Millennium Management
2
Millennium Management
New York
$58.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.44M
4
SCM
4
Stanley Capital Management
Texas
$0
5
BlackRock
5
BlackRock
New York
$297M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.1B 30,295,825 – –
BlackRock
2
BlackRock
New York
$297M 8,184,151 -195,997 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$257M 7,070,895 -116,335 -2%
HPC
4
Hill Path Capital
New York
$236M 6,509,913 – –
CIP
5
CAS Investment Partners
Connecticut
$231M 6,363,011 -83,650 -1%
NPCM
6
North Peak Capital Management
New York
$214M 5,891,472 -138,301 -2%
PCM
7
Parsifal Capital Management
Connecticut
$124M 3,413,515 -106,124 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$119M 3,271,387 +917,397 +39%
Franklin Resources
9
Franklin Resources
California
$117M 3,298,729 +499,067 +18%
LPC
10
Long Pond Capital
New York
$97M 2,670,743 +1,469,823 +122%
State Street
11
State Street
Massachusetts
$90.3M 2,486,352 -87,972 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$88M 2,422,869 +469,699 +24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$58.5M 1,611,420 -33,918 -2%
Millennium Management
14
Millennium Management
New York
$58.2M 1,601,933 -667,472 -29%
6CM
15
683 Capital Management
New York
$44.5M 1,225,000 -75,675 -6%
CAM
16
Close Asset Management
United Kingdom
$38.9M 1,071,680 – –
Goldman Sachs
17
Goldman Sachs
New York
$35.7M 982,357 +330,785 +51%
MA
18
Mudita Advisors
United Kingdom
$33.3M 916,765 +9,800 +1%
Charles Schwab
19
Charles Schwab
California
$31.3M 862,038 -5,344 -0.6%
Northern Trust
20
Northern Trust
Illinois
$29.4M 808,757 -58,643 -7%
NCM
21
Nantahala Capital Management
Connecticut
$27.1M 746,829 +77,958 +12%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$20.3M 557,646 +19,388 +4%
PIP
23
PB Investment Partners
California
$19.6M 539,475 +388,716 +258%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$18.7M 515,316 -140,167 -21%
Morgan Stanley
25
Morgan Stanley
New York
$18.4M 506,768 +31,779 +7%
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