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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
HTG
1
HNA Tourism Group
China
$956M
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M +$16.6M +458,816 +9%
Capital Research Global Investors
3
Capital Research Global Investors
California
$181M
JP Morgan Chase
4
JP Morgan Chase
New York
$157M -$12.2M -336,211 -8%
HCM
5
Highline Capital Management
New York
$155M +$23.8M +657,600 +20%
Goldman Sachs
6
Goldman Sachs
New York
$118M +$11.7M +323,323 +12%
AllianceBernstein
7
AllianceBernstein
Tennessee
$110M +$21.7M +599,821 +27%
BlackRock
8
BlackRock
New York
$103M +$5.05M +139,391 +6%
GCM
9
Gates Capital Management
New York
$98M +$12.2M +337,797 +15%
Wells Fargo
10
Wells Fargo
California
$96.5M +$24.3M +672,097 +37%
HCM
11
Highfields Capital Management
Massachusetts
$94.5M
FTCM
12
Fir Tree Capital Management
New York
$90.5M +$6.34M +175,000 +8%
ZP
13
Zimmer Partners
New York
$88.3M +$82.7M +2,285,000 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$81.8M -$23.8M -656,677 -24%
GL
15
Governors Lane
New York
$76.8M +$9.04M +249,626 +14%
Principal Financial Group
16
Principal Financial Group
Iowa
$72.2M +$11.2M +309,690 +20%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$61.2M +$57.4M +1,584,355 New
LCM
18
Laurion Capital Management
New York
$60.7M +$30.6M +845,637 +117%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$52.2M -$28.4M -783,338 -37%
RP
20
RR Partners
New York
$44.7M -$10.1M -277,784 -19%
WRF
21
Waddell & Reed Financial
Kansas
$42M +$3.08M +85,110 +8%
TCM
22
TimesSquare Capital Management
New York
$34.8M -$5.02M -138,500 -13%
BPCM
23
Beach Point Capital Management
California
$32.9M -$1.81M -50,000 -6%
State Street
24
State Street
Massachusetts
$31M +$3.62M +100,056 +14%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$30.8M +$4.74M +131,000 +20%