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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
HTG
1
HNA Tourism Group
China
$892M
Blackstone Inc
2
Blackstone Inc
New York
$193M -$333M -9,650,000 -64%
Vanguard Group
3
Vanguard Group
Pennsylvania
$191M +$27.2M +788,628 +18%
Capital Research Global Investors
4
Capital Research Global Investors
California
$169M +$11M +319,000 +7%
JP Morgan Chase
5
JP Morgan Chase
New York
$158M -$19.1M -554,103 -11%
HCM
6
Highline Capital Management
New York
$121M +$115M +3,343,600 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$100M -$38M -1,102,128 -28%
Goldman Sachs
8
Goldman Sachs
New York
$98M +$55.9M +1,620,348 +147%
BlackRock
9
BlackRock
New York
$90.9M -$6.97M -201,945 -7%
HCM
10
Highfields Capital Management
Massachusetts
$88.2M
AllianceBernstein
11
AllianceBernstein
Tennessee
$81M +$76.4M +2,215,775 +7,431%
GCM
12
Gates Capital Management
New York
$79.3M -$59.8M -1,732,658 -44%
FTCM
13
Fir Tree Capital Management
New York
$78.2M +$2.95M +85,450 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$77M +$1.36M +39,299 +2%
Wells Fargo
15
Wells Fargo
California
$65.8M +$57.8M +1,676,070 +1,128%
GL
16
Governors Lane
New York
$62.7M +$7.99M +231,600 +15%
Principal Financial Group
17
Principal Financial Group
Iowa
$56.2M +$31.3M +906,791 +139%
RP
18
RR Partners
New York
$51.8M
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$45M +$27.9M +810,222 +185%
Norges Bank
20
Norges Bank
Norway
$41.5M -$54.2M -1,570,871 -58%
LCG
21
Luxor Capital Group
New York
$37.6M -$31.5M -913,016 -47%
TCM
22
TimesSquare Capital Management
New York
$37.4M -$4.77M -138,400 -12%
WRF
23
Waddell & Reed Financial
Kansas
$36.1M -$340K -9,850 -1%
SAM
24
Scopus Asset Management
New York
$35M +$28.7M +833,421 +605%
BPCM
25
Beach Point Capital Management
California
$32.5M +$1.72M +50,000 +6%