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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
$21.8M +$69.7K +1,768 +0.3%
Morgan Stanley
27
Morgan Stanley
New York
$21.2M +$1.48M +37,502 +7%
JP Morgan Chase
28
JP Morgan Chase
New York
$20.9M +$3.57M +90,706 +20%
Squarepoint
29
Squarepoint
New York
$19.2M +$7.48M +189,934 +63%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$18.8M -$1.25M -31,781 -6%
Citadel Advisors
31
Citadel Advisors
Florida
$17.4M +$12.8M +324,354 +265%
BICM
32
Breach Inlet Capital Management
South Carolina
$16M
BCM
33
Brightlight Capital Management
Connecticut
$14.9M
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$14.7M +$3.69M +93,662 +33%
Invesco
35
Invesco
Georgia
$14M +$3.67M +93,168 +35%
IAM
36
Iridian Asset Management
Connecticut
$11.7M -$461K -11,710 -4%
Barclays
37
Barclays
United Kingdom
$11.6M +$1.99M +50,633 +21%
Nuveen
38
Nuveen
North Carolina
$11.2M +$3.06M +77,584 +37%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$11M +$145K +3,680 +1%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$10.3M +$840K +21,330 +9%
Bank of America
41
Bank of America
North Carolina
$9.83M -$5.32M -134,974 -35%
ECM
42
ExodusPoint Capital Management
New York
$8.72M +$4.97M +126,166 +129%
GF
43
Gray Foundation
New York
$8.28M
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$8.21M -$234K -5,931 -3%
UBS AM
45
UBS AM
Illinois
$6.88M +$1.34M +33,931 +24%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$6.43M +$6.5M +165,031 New
Jane Street
47
Jane Street
New York
$6.3M -$34.6K -879 -0.5%
USPCM
48
Union Square Park Capital Management
New York
$6.04M
PAM
49
Pamalican Asset Management
Hong Kong
$5.84M +$5.91M +150,000 New
Principal Financial Group
50
Principal Financial Group
Iowa
$5.65M -$222K -5,646 -4%