Hilton Grand Vacations Inc.
Hedge Funds Holdings

Last updated:

Hilton Grand Vacations Inc.‘s stocks are currently a part of 187 hedge funds’ portfolios, which represents 85.56% of the total amount of its stocks outstanding. This makes up a total of 104.64M shares of Hilton Grand Vacations Inc.. Compared to the previous quarter, the number fell by -9.51% or -11.00M shares fewer. As for the holding position changes, 32.09% (60) of current hedge fund investors increased the number of shares held, 37.97% (71) of current holders sold a part of the shares held, and 10.7% (20) closed the holdings completely. 15 hedge funds are new holders of Hilton Grand Vacations Inc. stock in Q3 2022, it is 8.02% of total holders.

Hedge funds holding Hilton Grand Vacations (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 231
Q1 2018 263
Q2 2018 265
Q3 2018 220
Q4 2018 194
Q1 2019 217
Q2 2019 197
Q3 2019 201
Q4 2019 220
Q1 2020 171
Q2 2020 164
Q3 2020 171
Q4 2020 169
Q1 2021 194
Q2 2021 205
Q3 2021 202
Q4 2021 211
Q1 2022 226
Q2 2022 206
Q3 2022 187

Hedge funds changes in Hilton Grand Vacations positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 5479602414
Q1 2018 63110532710
Q2 2018 541016751-8
Q3 2018 28688171-28
Q4 2018 33567758-30
Q1 2019 546469291
Q2 2019 34656852-22
Q3 2019 41577036-3
Q4 2019 497660287
Q1 2020 23606467-43
Q2 2020 31526439-22
Q3 2020 2749582017
Q4 2020 32545334-4
Q1 2021 50635725-1
Q2 2021 39627728-1
Q3 2021 345769357
Q4 2021 46816133-10
Q1 2022 438963265
Q2 2022 23727242-3
Q3 2022 1560712021

Hedge funds changes in Hilton Grand Vacations stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 504,000 908,000
Q1 2018 4,626,000 5,916,000
Q2 2018 29,298,000 1,498,000
Q3 2018 51,545,000 2,631,000
Q4 2018 36,869,000 5,669,000
Q1 2019 27,256,000 7,077,000
Q2 2019 49,145,000 4,094,000
Q3 2019 93,431,000 21,514,000
Q4 2019 27,233,000 23,659,000
Q1 2020 26,959,000 10,833,000
Q2 2020 19,564,000 7,078,000
Q3 2020 20,877,000 22,309,000
Q4 2020 18,972,000 17,709,000
Q1 2021 14,170,000 4,173,000
Q2 2021 9,103,000 3,567,000
Q3 2021 6,889,000 1,972,000
Q4 2021 8,006,000 1,667,000
Q1 2022 11,545,000 2,465,000
Q2 2022 6,999,000 5,023,000
Q3 2022 2,190,000 3,956,000

Top 50 hedge fund holders of Hilton Grand Vacations Inc. (NYSE:HGV)

Hedge fund Value Shares owned Portfolio share
APOLLO MANAGEMENT HOLDINGS, L.P. 996.43M 30.29M 7.652%
VANGUARD GROUP INC 264.89M 8.05M 0.008%
CAS INVESTMENT PARTNERS, LLC 254.14M 7.72M 46.400%
HILL PATH CAPITAL LP 214.11M 6.50M 12.134%
BLACKROCK INC. Larry Fink 194.76M 5.92M 0.007%
NORTH PEAK CAPITAL MANAGEMENT, LLC 191.88M 5.83M 29.673%
CAPITAL INTERNATIONAL INVESTORS 183.30M 5.57M 0.053%
ALLIANCEBERNSTEIN L.P. 177.95M 5.41M 0.086%
PARSIFAL CAPITAL MANAGEMENT, LP 174.92M 5.31M 9.950%
REVERENCE CAPITAL PARTNERS, L.P. 76.64M 2.33M 100.000%
STATE STREET CORP 57.21M 1.73M 0.004%
MILLENNIUM MANAGEMENT LLC Israel Englander 49.68M 1.51M 0.029%
GEODE CAPITAL MANAGEMENT, LLC 47.44M 1.44M 0.007%
FMR LLC 42.78M 1.30M 0.004%
NORTHERN TRUST CORP 35.58M 1.08M 0.008%
MINOT CAPITAL, LP 33.60M 1.02M 9.117%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 32.96M 1.00M 0.458%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28.91M 879.00K 0.010%
GOLDMAN SACHS GROUP INC 26.76M 813.61K 0.006%
NUVEEN ASSET MANAGEMENT, LLC 26.41M 803.02K 0.011%
LONG POND CAPITAL, LP 25.85M 785.94K 1.513%
PRICE T ROWE ASSOCIATES INC /MD/ 24.62M 748.75K 0.004%
FRANKLIN RESOURCES INC 24.20M 735.82K 0.013%
SCHONFELD STRATEGIC ADVISORS LLC 23.24M 706.76K 0.195%
IRIDIAN ASSET MANAGEMENT LLC/CT 20.59M 626.07K 2.043%
KOHLBERG KRAVIS ROBERTS & CO. L.P. 19.98M 607.54K 0.401%
NO STREET GP LP 19.73M 600K 3.100%
GRANITE INVESTMENT PARTNERS, LLC 19.01M 578.23K 0.825%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 17.59M 534.8K 0.025%
DIMENSIONAL FUND ADVISORS LP 17.21M 523.50K 0.007%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 15.70M 477.63K 0.028%
CAPITAL INTERNATIONAL, INC./CA/ 15.53M 472.31K 0.347%
CONVERSANT CAPITAL LLC 15.03M 456.99K 3.577%
SEI INVESTMENTS CO 14.31M 435.28K 0.032%
BANK OF NEW YORK MELLON CORP 13.46M 409.31K 0.003%
JCP INVESTMENT MANAGEMENT, LLC 13.14M 399.73K 9.329%
683 CAPITAL MANAGEMENT, LLC 12.66M 385K 0.979%
MUDITA ADVISORS LLP 11.61M 353.25K 10.785%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 11.59M 352.62K 0.003%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 10.29M 313.03K 0.015%
PB INVESTMENT PARTNERS, L.P. 10.28M 312.64K 10.129%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 8.83M 268.73K 0.151%
MOODY ALDRICH PARTNERS LLC 8.49M 258.14K 1.748%
STANLEY CAPITAL MANAGEMENT, LLC 7.54M 229.4K 2.612%
WELCH CAPITAL PARTNERS LLC/NY 7.53M 229.22K 2.470%
JPMORGAN CHASE & CO 7.26M 220.93K 0.001%
SWISS NATIONAL BANK 7.03M 213.86K 0.005%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 6.56M 199.72K 0.006%
BAMCO INC /NY/ 6.52M 198.50K 0.021%
LPL FINANCIAL LLC 5.55M 168.98K 0.005%