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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$355M -$28M -966,420 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M +$6.2M +213,638 +3%
LPC
3
Long Pond Capital
New York
$141M +$84M +2,896,866 +118%
AllianceBernstein
4
AllianceBernstein
Tennessee
$120M +$3.2M +110,342 +2%
BlackRock
5
BlackRock
New York
$110M +$1.8M +62,022 +2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$101M -$16.5M -568,000 -13%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$94.4M -$24.7M -851,877 -19%
HCM
8
Highfields Capital Management
Massachusetts
$90.1M -$10.7M -369,162 -10%
Principal Financial Group
9
Principal Financial Group
Iowa
$89M -$6.63M -228,447 -6%
Wells Fargo
10
Wells Fargo
California
$84.3M -$8.28M -285,237 -8%
PCP
11
P2 Capital Partners
New York
$82M +$90.2M +3,108,070 New
GCM
12
Gates Capital Management
New York
$63.6M -$5.51M -190,046 -7%
TCM
13
TimesSquare Capital Management
New York
$48.4M -$2.65M -91,200 -5%
Citadel Advisors
14
Citadel Advisors
Florida
$43.3M +$21.2M +729,224 +80%
SM
15
Senvest Management
New York
$41.3M +$45.4M +1,566,397 New
GL
16
Governors Lane
New York
$40.2M +$9.55M +329,279 +28%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$37.5M +$5.14M +177,296 +14%
WRF
18
Waddell & Reed Financial
Kansas
$34.3M -$439K -15,120 -1%
State Street
19
State Street
Massachusetts
$33.4M +$438K +15,093 +1%
Norges Bank
20
Norges Bank
Norway
$33.2M -$625K -21,528 -2%
Capital International Investors
21
Capital International Investors
California
$31.8M +$4.79M +165,003 +16%
GC
22
Greenlight Capital
New York
$29.6M +$32.5M +1,120,000 New
Prudential Financial
23
Prudential Financial
New Jersey
$28.6M -$4.46M -153,645 -12%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$27.7M -$17.1M -588,984 -36%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$27.5M -$2.49M -85,941 -8%