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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$40.4M +$655K +12,983 +2%
Norges Bank
27
Norges Bank
Norway
$38.2M +$924K +18,320 +3%
GIP
28
Granite Investment Partners
California
$37.8M -$3.42M -67,757 -9%
Nuveen
29
Nuveen
North Carolina
$34.1M +$330K +6,544 +1%
KKRC
30
Kohlberg Kravis Roberts & Co
New York
$31.6M
LPC
31
Long Pond Capital
New York
$31.6M +$2.99M +59,396 +11%
Millennium Management
32
Millennium Management
New York
$29.6M +$23.4M +464,933 +449%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$22.6M -$735K -14,571 -3%
CC
34
Conversant Capital
New Jersey
$21.1M
NSGL
35
No Street GP LP
California
$19M +$756K +15,000 +4%
JIM
36
JCP Investment Management
Texas
$18.9M +$1.51M +30,000 +9%
Goldman Sachs
37
Goldman Sachs
New York
$17.9M +$2.38M +47,208 +16%
PIP
38
PB Investment Partners
California
$17.3M +$2.51M +49,776 +18%
SEI Investments
39
SEI Investments
Pennsylvania
$16.8M +$2.07M +40,983 +14%
MA
40
Mudita Advisors
United Kingdom
$16M +$4.9M +97,250 +46%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$15.8M -$5.41M -107,283 -26%
HP
42
Hound Partners
New York
$14.9M +$14.4M +285,748 New
Morgan Stanley
43
Morgan Stanley
New York
$14.8M +$6.06M +120,112 +73%
MAP
44
Moody Aldrich Partners
Massachusetts
$12.8M +$4.21M +83,517 +51%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$12.4M +$12M +238,951 New
SCM
46
Stanley Capital Management
Texas
$11.9M +$857K +17,000 +8%
WCP
47
Welch Capital Partners
New York
$11.3M +$4.53M +89,830 +70%
Swiss National Bank
48
Swiss National Bank
Switzerland
$11.1M +$756K +15,000 +8%
JP Morgan Chase
49
JP Morgan Chase
New York
$10.5M -$3.04M -60,311 -23%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.83M