Hilton Grand Vacations Inc (HGV) Ownership

42.18 ↑0.74 (1.79%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Apollo Management Holdings LP is the biggest individual institutional holder of Hilton Grand Vacations Inc (HGV), owning a total of 30.3 million shares. Combined, the top 35 institutional holders of HGV own 134.13% of the company with a total of 134.9 million shares.

In the latest ownership report on June 30th 2024, the top 35 institutional holders increased their combined ownership of HGV by 2.2 million shares. 12 institutions bought 3,528,682 total additional shares and increased their ownership by an average of 44.90%. However 8 institutions sold 1,280,270 total shares and decreased their ownership by an average of 3.99%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Hilton Grand Vacations increased by a net total of 2,248,412 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Apollo Management Holdings LP	30.761%	0.000%	30,295,825	0	2024-06-30
Apollo Management Holdings, L.P.	29.849%	0.000%	30,295,825	0	2024-06-30
BlackRock Inc	8.509%	-3.982%	8,380,148	-347,526	2024-06-30
Vanguard Group Inc	7.298%	-4.755%	7,187,230	-358,850	2024-06-30
Hill Path Capital LP	6.610%	0.000%	6,509,913	0	2024-06-30
North Peak Capital Management, LLC	6.122%	0.755%	6,029,773	45,186	2024-06-30
Parsifal Capital Management, LP	3.574%	-4.187%	3,519,639	-153,814	2024-06-30
Franklin Resources Inc	2.843%	-9.075%	2,799,662	-279,430	2024-06-30
State Street Corp	2.614%	-2.494%	2,574,324	-65,841	2024-06-30
FMR Inc	2.390%	4.241%	2,353,990	95,772	2024-06-30
Millennium Management LLC	2.304%	44.480%	2,269,405	698,664	2024-06-30
Dimensional Fund Advisors, Inc.	1.983%	9.072%	1,953,170	162,459	2024-06-30
Geode Capital Management, LLC	1.671%	-1.370%	1,645,338	-22,859	2024-06-30
Nantahala Capital Management, LLC	1.358%	100.000%	1,337,742	668,871	2024-06-30
683 Capital Management LLC	1.321%	6.613%	1,300,675	80,675	2024-06-30
Long Pond Capital, LP	1.219%	217.963%	1,200,920	823,228	2024-06-30
Close Asset Management Limited	1.088%	78.935%	1,071,680	472,760	2024-06-30
Morgan Stanley - Brokerage Accounts	0.965%	-3.652%	949,978	-36,006	2024-06-30
Mudita Advisors LLP	0.921%	38.412%	906,965	251,700	2024-06-30
Northern Trust Corp	0.881%	0.597%	867,400	5,144	2024-06-30
Charles Schwab Investment Management Inc	0.881%	1.741%	867,382	14,839	2024-06-30
NORGES BANK	0.780%	35.979%	791,340	209,384	2024-06-30
Bank of New York Mellon Corp	0.646%	-2.375%	655,483	-15,944	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Apollo Management Holdings LP	30.761%	0.000%	30,295,825	0	2024-06-30
Apollo Management Holdings, L.P.	29.849%	0.000%	30,295,825	0	2024-06-30
BlackRock Inc	8.509%	-3.982%	8,380,148	-347,526	2024-06-30
Vanguard Group Inc	7.298%	-4.755%	7,187,230	-358,850	2024-06-30
Hill Path Capital LP	6.610%	0.000%	6,509,913	0	2024-06-30
North Peak Capital Management, LLC	6.122%	0.755%	6,029,773	45,186	2024-06-30
Capital Research & Mgmt Co - Division 3	4.844%	-13.946%	5,573,151	-903,198	2022-09-30
Parsifal Capital Management, LP	3.574%	-4.187%	3,519,639	-153,814	2024-06-30
Franklin Resources Inc	2.843%	-9.075%	2,799,662	-279,430	2024-06-30
State Street Corporation	2.601%	1.821%	2,640,165	47,206	2024-03-31
State Street Corp	2.614%	-2.494%	2,574,324	-65,841	2024-06-30
FMR Inc	2.390%	4.241%	2,353,990	95,772	2024-06-30
Millennium Management LLC	2.304%	44.480%	2,269,405	698,664	2024-06-30
AllianceBernstein L.P.	1.994%	-56.917%	2,088,500	-2,759,108	2023-12-31
Dimensional Fund Advisors, Inc.	1.983%	9.072%	1,953,170	162,459	2024-06-30
Geode Capital Management, LLC	1.671%	-1.370%	1,645,338	-22,859	2024-06-30
REVERENCE CAPITAL PARTNERS, L.P.	1.527%	-10.226%	1,599,417	-182,186	2023-12-31
Nantahala Capital Management, LLC	1.358%	100.000%	1,337,742	668,871	2024-06-30
683 Capital Management LLC	1.321%	6.613%	1,300,675	80,675	2024-06-30
Long Pond Capital, LP	1.219%	217.963%	1,200,920	823,228	2024-06-30
Capital International Inc /ca/	0.970%	-1.534%	1,128,777	-17,585	2022-06-30
Close Asset Management Limited	1.088%	78.935%	1,071,680	472,760	2024-06-30
Nuveen Asset Management, LLC	0.969%	12.322%	1,066,845	117,032	2023-03-31
JANE STREET GROUP, LLC	0.941%	2,564.330%	1,048,388	1,009,039	2022-12-31
Minot Capital, LLC	0.987%	0.000%	1,011,125	0	2024-03-31
Morgan Stanley - Brokerage Accounts	0.965%	-3.652%	949,978	-36,006	2024-06-30
Arrowstreet Capital Limited Partnership	0.848%	201.620%	944,165	631,134	2022-12-31
Mudita Advisors LLP	0.921%	38.412%	906,965	251,700	2024-06-30
Northern Trust Corp	0.881%	0.597%	867,400	5,144	2024-06-30
Charles Schwab Investment Management Inc	0.881%	1.741%	867,382	14,839	2024-06-30
NORGES BANK	0.780%	35.979%	791,340	209,384	2024-06-30
T. Rowe Price Associates, Inc.	0.648%	-4.948%	712,959	-37,112	2023-06-30
Bank of New York Mellon Corp	0.646%	-2.375%	655,483	-15,944	2024-06-30
Goldman Sachs Group Inc	0.628%	-47.590%	651,430	-591,514	2024-03-31
TimesSquare Capital Management, LLC	0.591%	-10.069%	650,077	-72,785	2023-06-30

Mutual Fund Ownership

Sosin Partners, LP is the biggest individual fund holder of Hilton Grand Vacations Inc (HGV), owning a total of 6.4 million shares. Combined, the top 40 mutual fund holders of HGV own 47.29% of the company with a total of 49 million shares.

In the latest ownership report on October 31st 2024, the top 40 fund holders increased their combined ownership of HGV by 19 thousand shares. 1 funds bought 1,088 total additional shares and increased their ownership by an average of 0.05%. However 2 funds sold 20,512 total shares and decreased their ownership by an average of 1.67%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Hilton Grand Vacations decreased by a net total of -19,424 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	2.048%	0.054%	2,016,532	1,088	2024-10-31
iShares Russell 2000 ETF	1.945%	-0.225%	1,915,802	-4,312	2024-10-31
iShares Russell 2000 Growth ETF	0.662%	0.000%	652,085	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.510%	-3.123%	502,485	-16,200	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Sosin Partners, LP	6.546%	0.000%	6,446,661	0	2024-06-30
American Funds New Perspective A	3.535%	-15.094%	4,066,838	-722,949	2022-09-30
Capital Group New Perspective Comp	3.535%	-15.094%	4,066,838	-722,949	2022-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.429%	2.020%	2,673,029	52,937	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.334%	0.100%	2,298,519	2,290	2024-09-30
Franklin Small Cap Value SMA Composite	2.003%	0.000%	2,076,931	0	2024-03-31
Franklin US Small Cap Value Equity	2.106%	17.450%	2,074,150	308,171	2024-09-30
Franklin Small Cap Value A	2.106%	3.114%	2,074,150	62,641	2024-09-30
iShares Core S&P Mid-Cap ETF	2.048%	0.054%	2,016,532	1,088	2024-10-31
iShares Russell 2000 ETF	1.945%	-0.225%	1,915,802	-4,312	2024-10-31
Vanguard Small Cap Index	1.804%	-3.295%	1,777,116	-60,557	2024-09-30
Fidelity Value	1.429%	-14.752%	1,407,100	-243,500	2024-09-30
AB Small Cap Growth A	1.036%	-2.079%	1,080,574	-22,946	2024-01-31
Vanguard Extended Market Index Investor	0.965%	-0.018%	1,062,322	-186	2023-08-31
Vanguard Small Cap Growth Index Inv	0.996%	-3.379%	980,843	-34,299	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	0.974%	-7.821%	958,852	-81,354	2024-09-30
American Funds SMALLCAP World A	0.827%	-7.932%	951,800	-82,000	2022-09-30
Fidelity® Value	0.760%	1.862%	820,500	15,000	2023-11-30
Fidelity® Small Cap Index	0.726%	2.765%	783,987	21,092	2023-10-31
Fidelity Small Cap Index	0.769%	-2.209%	757,058	-17,097	2024-08-31
iShares Russell 2000 Growth ETF	0.662%	0.000%	652,085	0	2024-10-31
Franklin Small Cap Value VIP 1	0.596%	5.582%	586,997	31,034	2024-09-30
T. Rowe Price QM US Small-Cap Gr Eq	0.466%	0.000%	524,800	0	2023-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.518%	-6.543%	510,346	-35,730	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.510%	-3.123%	502,485	-16,200	2024-10-31
BlackRock Advantage Small Cap Core Instl	0.445%	-0.085%	495,383	-420	2023-03-31
AB Discovery Value Advisor	0.459%	-21.917%	495,165	-138,987	2023-10-31
TRP Integrated US Small-Cap Gr Eq	0.408%	-10.324%	440,400	-50,700	2023-09-30
Fidelity Value Strategies	0.425%	41.797%	418,300	123,300	2024-09-30
CREF Stock R1	0.368%	34.847%	413,037	106,736	2023-01-31
Fidelity® Extended Market Index	0.365%	1.881%	394,401	7,281	2023-11-30
T. Rowe Price Integrated US Sm Gr Eq	0.399%	-2.501%	393,287	-10,087	2024-09-30
T. Rowe Price Integrated US SmCapGrEq	0.399%	8.344%	393,287	30,287	2024-09-30
Fidelity® Series Small Cap Opps	0.345%	0.000%	372,100	0	2023-10-31
Fidelity Extended Market Index	0.377%	-9.528%	371,704	-39,144	2024-09-30
DFA US Small Cap Value I	0.358%	83.465%	352,694	160,453	2024-09-30
DFA US Small Cap I	0.346%	0.000%	350,735	0	2024-08-31
State St S&P Midcap® Indx SL Cl II	0.332%	2.439%	344,400	8,200	2024-05-31
Schwab US Small-Cap ETF™	0.328%	0.591%	339,758	1,997	2024-05-31
Fidelity Series Small Cap Opps	0.315%	-21.193%	319,800	-86,000	2024-07-31