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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$489M +$370M +8,439,809 +288%
Vanguard Group
2
Vanguard Group
Pennsylvania
$329M +$82.9M +1,892,673 +33%
Capital Research Global Investors
3
Capital Research Global Investors
California
$282M +$56.7M +1,293,700 +25%
JP Morgan Chase
4
JP Morgan Chase
New York
$172M +$12.7M +289,960 +8%
BlackRock
5
BlackRock
New York
$152M +$34.5M +787,878 +29%
CTA
6
Carillon Tower Advisers
Florida
$149M +$15.2M +347,450 New
William Blair Investment Management
7
William Blair Investment Management
Illinois
$143M +$9.19M +209,828 +7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$140M +$21.4M +487,917 +18%
Goldman Sachs
9
Goldman Sachs
New York
$136M +$11.1M +254,395 +9%
Wells Fargo
10
Wells Fargo
California
$133M +$14.9M +339,549 +12%
HCM
11
Highline Capital Management
New York
$82.7M +$4.09M +93,300 +5%
AL
12
AJO LP
Pennsylvania
$76.9M +$65.7M +1,499,195 +518%
Principal Financial Group
13
Principal Financial Group
Iowa
$70.6M -$2.92M -66,576 -4%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$63.8M +$2.44M +55,629 +4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$59.1M +$39.4M +900,283 +190%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$58.9M +$45.5M +1,037,981 +314%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$56.8M +$57.9M +1,321,015 New
Morgan Stanley
18
Morgan Stanley
New York
$55.3M +$51.6M +1,178,020 +1,108%
Norges Bank
19
Norges Bank
Norway
$55M +$46.7M +1,065,643 +502%
AA
20
AQR Arbitrage
Connecticut
$49.9M -$11.5M -261,427 -18%
MWNA
21
Marshall Wace North America
New York
$48.3M +$40M +913,862 +439%
WRF
22
Waddell & Reed Financial
Kansas
$47.9M +$1.9M +43,360 +4%
RP
23
RR Partners
New York
$47.2M -$2.63M -60,000 -5%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$46.9M -$2.27M -51,715 -5%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$46.4M +$26.1M +596,474 +124%