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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
HTG
1
HNA Tourism Group
China
$1.04B
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M +$814K +20,005 +0.3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$221M +$23.5M +578,586 +12%
JP Morgan Chase
4
JP Morgan Chase
New York
$155M -$14.3M -350,776 -9%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$130M +$61.9M +1,521,130 +96%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$123M +$64M +1,573,358 +116%
Goldman Sachs
7
Goldman Sachs
New York
$122M -$5.67M -139,431 -5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$116M -$3.15M -77,332 -3%
Wells Fargo
9
Wells Fargo
California
$115M +$10.4M +256,477 +10%
BlackRock
10
BlackRock
New York
$115M +$3.7M +90,899 +3%
HCM
11
Highfields Capital Management
Massachusetts
$103M
FTCM
12
Fir Tree Capital Management
New York
$85.1M -$12.8M -315,200 -13%
HCM
13
Highline Capital Management
New York
$76.7M -$88.4M -2,172,730 -54%
Principal Financial Group
14
Principal Financial Group
Iowa
$71.7M -$6.54M -160,670 -9%
GCM
15
Gates Capital Management
New York
$69.5M -$35.8M -880,419 -35%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$59.9M -$28.1M -690,078 -33%
AA
17
AQR Arbitrage
Connecticut
$59.6M +$36M +885,466 +165%
RP
18
RR Partners
New York
$48.6M
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$47.9M +$15.8M +388,545 +52%
WRF
20
Waddell & Reed Financial
Kansas
$44.9M -$676K -16,620 -2%
TCM
21
TimesSquare Capital Management
New York
$40.3M +$2.47M +60,600 +7%
State Street
22
State Street
Massachusetts
$36.6M +$2.86M +70,246 +9%
Prudential Financial
23
Prudential Financial
New Jersey
$35.2M +$19M +467,300 +126%
GL
24
Governors Lane
New York
$34.6M -$47.4M -1,164,500 -59%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$34.2M +$12.3M +302,502 +59%