HGV NYSE
Hilton Grand Vacations Inc.
1W: +9.8%
1M: +5.8%
3M: +1.5%
YTD: +8.3%
1Y: +21.2%
3Y: +16.1%
5Y: +9.9%
$48.41
-0.56 (-1.14%)
Weekly Expected Move ±6.8%
$39
$42
$45
$48
$51
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — HGV
300
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
38
New Positions
97
Increased
121
Reduced
71
Closed
0.40
Put/Call Ratio
Ownership Trends
Top Institutional Holders (347 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 18,245,825 | $$883M | — | +0.0% | 13Q | SEC ↗ |
| 2 | BlackRock, Inc. | 7,248,686 | $$351M | +77,241 | +1.1% | 7Q | SEC ↗ |
| 3 | Hill Path Capital LP | 6,509,913 | $$315M | — | +0.0% | 12Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 6,229,612 | $$302M | -559,416 | -8.2% | 12Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 5,434,578 | $$263M | — | +0.0% | 1Q | SEC ↗ |
| 6 | CAS Investment Partners, LLC NEW | 5,239,891 | $$254M | — | +0.0% | 1Q | SEC ↗ |
| 7 | North Peak Capital Management, LLC | 4,428,772 | $$214M | -743,223 | -14.4% | 13Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 3,869,731 | $$187M | +60,624 | +1.6% | 13Q | SEC ↗ |
| 9 | FMR LLC | 3,050,196 | $$148M | -1,411,334 | -31.6% | 13Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,828,954 | $$137M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Mudita Advisors LLP | 2,778,706 | $$135M | +171,694 | +6.6% | 13Q | SEC ↗ |
| 12 | Parsifal Capital Management, LP | 2,475,501 | $$120M | +278,221 | +12.7% | 12Q | SEC ↗ |
| 13 | STATE STREET CORP | 2,219,519 | $$107M | +69,388 | +3.2% | 13Q | SEC ↗ |
| 14 | Nantahala Capital Management, LLC | 1,561,622 | $$76M | -106,131 | -6.4% | 12Q | SEC ↗ |
| 15 | FRANKLIN RESOURCES INC | 1,549,723 | $$75M | -387,271 | -20.0% | 13Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1,518,727 | $$74M | +45,931 | +3.1% | 13Q | SEC ↗ |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,394,795 | $$68M | -62,462 | -4.3% | 4Q | SEC ↗ |
| 18 | TrinityBridge Ltd | 1,199,940 | $$58M | — | +0.0% | 9Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 905,467 | $$44M | +30,343 | +3.5% | 13Q | SEC ↗ |
| 20 | BREACH INLET CAPITAL MANAGEMENT, LLC | 845,463 | $$41M | +63,548 | +8.1% | 9Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 782,638 | $$38M | -460,406 | -37.0% | 13Q | SEC ↗ |
| 22 | 683 Capital Management, LLC | 745,000 | $$36M | +120,000 | +19.2% | 12Q | SEC ↗ |
| 23 | NORGES BANK NEW | 734,537 | $$36M | — | +0.0% | 1Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 717,913 | $$35M | +13,322 | +1.9% | 13Q | SEC ↗ |
| 25 | PB INVESTMENT PARTNERS, L.P. | 716,901 | $$35M | +16,069 | +2.3% | 13Q | SEC ↗ |
| 26 | UBS Group AG | 610,819 | $$30M | +288,352 | +89.4% | 13Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 566,855 | $$27M | +456,008 | +411.4% | 13Q | SEC ↗ |
| 28 | Long Pond Capital, LP | 485,394 | $$23M | -246,627 | -33.7% | 13Q | SEC ↗ |
| 29 | IRIDIAN ASSET MANAGEMENT LLC/CT | 485,200 | $$23M | +20,236 | +4.4% | 13Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO NEW | 419,988 | $$20M | — | +0.0% | 1Q | SEC ↗ |
| 31 | AQR CAPITAL MANAGEMENT LLC | 383,428 | $$19M | +302,818 | +375.7% | 5Q | SEC ↗ |
| 32 | MORGAN STANLEY | 381,188 | $$18M | +19,478 | +5.4% | 12Q | SEC ↗ |
| 33 | Invesco Ltd. | 379,447 | $$18M | +8,544 | +2.3% | 13Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 376,382 | $$18M | -4,548 | -1.2% | 13Q | SEC ↗ |
| 35 | CITIGROUP INC | 369,067 | $$18M | +167,413 | +83.0% | 12Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 311,271 | $$15M | +86,026 | +38.2% | 13Q | SEC ↗ |
| 37 | BNP PARIBAS FINANCIAL MARKETS | 300,335 | $$15M | +201,348 | +203.4% | 13Q | SEC ↗ |
| 38 | Aristotle Capital Boston, LLC | 294,328 | $$14M | +9,864 | +3.5% | 3Q | SEC ↗ |
| 39 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 289,812 | $$14M | -2,546 | -0.9% | 9Q | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 285,332 | $$14M | +170,571 | +148.6% | 3Q | SEC ↗ |
| 41 | KIZE CAPITAL LP | 262,204 | $$13M | +44,256 | +20.3% | 3Q | SEC ↗ |
| 42 | Davidson Kempner Capital Management LP | 230,000 | $$11M | — | +0.0% | 2Q | SEC ↗ |
| 43 | MARSHALL WACE, LLP | 229,036 | $$11M | -934,502 | -80.3% | 4Q | SEC ↗ |
| 44 | Nuveen, LLC | 215,110 | $$10M | +256 | +0.1% | 5Q | SEC ↗ |
| 45 | Gray Foundation | 212,520 | $$10M | — | +0.0% | 10Q | SEC ↗ |
| 46 | RHUMBLINE ADVISERS | 180,671 | $$9M | +5,213 | +3.0% | 13Q | SEC ↗ |
| 47 | ExodusPoint Capital Management, LP | 177,615 | $$9M | +153,510 | +636.8% | 4Q | SEC ↗ |
| 48 | D. E. Shaw & Co., Inc. | 175,141 | $$8M | -13,502 | -7.2% | 4Q | SEC ↗ |
| 49 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 154,737 | $$7M | +15,055 | +10.8% | 3Q | SEC ↗ |
| 50 | UBS AM, a distinct business unit of UB | 148,090 | $$7M | -1,245 | -0.8% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 5,434,578 | $$263M |
| CAS Investment Partners, LLC | 5,239,891 | $$254M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,828,954 | $$137M |
| NORGES BANK | 734,537 | $$36M |
| VANGUARD FIDUCIARY TRUST CO | 419,988 | $$20M |
| XTX Topco Ltd | 129,020 | $$6M |
| Buckley Capital Advisors, LLC | 124,173 | $$6M |
| SummitTX Capital, L.P. | 108,617 | $$5M |
| CIBC Bancorp USA Inc. | 104,628 | $$5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 52,085 | $$3M |
| VARCOV Co. | 44,892 | $$2M |
| Vanguard Global Advisers, LLC | 23,938 | $$1M |
| Lighthouse Investment Partners, LLC | 16,037 | $$776K |
| Vanguard Investments Australia, Ltd | 15,317 | $$741K |
| DRW Securities, LLC | 12,896 | $$624K |
| Brooklyn Investment Group | 12,200 | $$591K |
| AdvisorShares Investments LLC | 11,000 | $$533K |
| ALGERT GLOBAL LLC | 10,660 | $$516K |
| AXQ CAPITAL, LP | 8,733 | $$423K |
| UNITED CAPITAL FINANCIAL ADVISORS, | 8,436 | $$408K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LANDMARK INVESTMENT PARTNERS, L.P. | 175,810 | $$9M |
| Assenagon Asset Management S.A. | 161,951 | $$8M |
| Hudson Bay Capital Management LP | 141,904 | $$7M |
| Ghisallo Capital Management LLC | 125,000 | $$6M |
| CALIFORNIA PUBLIC EMPLOYEES RETIREM | 112,927 | $$5M |
| WINTON GROUP Ltd | 104,915 | $$5M |
| Man Group plc | 95,797 | $$5M |
| SEVEN GRAND MANAGERS, LLC | 75,000 | $$4M |
| Point72 Asset Management, L.P. | 62,893 | $$3M |
| Verition Fund Management LLC | 54,708 | $$3M |
| Select Equity Group, L.P. | 51,904 | $$3M |
| Edgestream Partners, L.P. | 51,314 | $$2M |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,212 | $$2M |
| Holocene Advisors, LP | 39,109 | $$2M |
| Balyasny Asset Management L.P. | 37,672 | $$2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,994 | $$2M |
| Magnetar Financial LLC | 34,612 | $$2M |
| Weiss Asset Management LP | 32,709 | $$2M |
| Aquatic Capital Management LLC | 31,545 | $$2M |
| SG Americas Securities, LLC | 25,358 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +456,008 | +411.4% | 566,855 |
| AQR CAPITAL MANAGEMENT LLC | +302,818 | +375.7% | 383,428 |
| UBS Group AG | +288,352 | +89.4% | 610,819 |
| Parsifal Capital Management, LP | +278,221 | +12.7% | 2,475,501 |
| BNP PARIBAS FINANCIAL MARKETS | +201,348 | +203.4% | 300,335 |
| Mudita Advisors LLP | +171,694 | +6.6% | 2,778,706 |
| Qube Research & Technologies Ltd | +170,571 | +148.6% | 285,332 |
| CITIGROUP INC | +167,413 | +83.0% | 369,067 |
| ExodusPoint Capital Management, LP | +153,510 | +636.8% | 177,615 |
| 683 Capital Management, LLC | +120,000 | +19.2% | 745,000 |
| Quinn Opportunity Partners LLC | +87,931 | +873.7% | 97,995 |
| JPMORGAN CHASE & CO | +86,026 | +38.2% | 311,271 |
| BlackRock, Inc. | +77,241 | +1.1% | 7,248,686 |
| STATE STREET CORP | +69,388 | +3.2% | 2,219,519 |
| BREACH INLET CAPITAL MANAGEMENT, LL | +63,548 | +8.1% | 845,463 |
| DIMENSIONAL FUND ADVISORS LP | +60,624 | +1.6% | 3,869,731 |
| GEODE CAPITAL MANAGEMENT, LLC | +45,931 | +3.1% | 1,518,727 |
| KIZE CAPITAL LP | +44,256 | +20.3% | 262,204 |
| CIBC Private Wealth Group LLC | +32,012 | +51.0% | 94,744 |
| WELLS FARGO & COMPANY/MN | +31,406 | +84.6% | 68,513 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -1,411,334 | -31.6% | 3,050,196 |
| MARSHALL WACE, LLP | -934,502 | -80.3% | 229,036 |
| North Peak Capital Management, LLC | -743,223 | -14.4% | 4,428,772 |
| VANGUARD GROUP INC | -559,416 | -8.2% | 6,229,612 |
| CITADEL ADVISORS LLC | -535,952 | -96.1% | 21,601 |
| GOLDMAN SACHS GROUP INC | -460,406 | -37.0% | 782,638 |
| FRANKLIN RESOURCES INC | -387,271 | -20.0% | 1,549,723 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | -257,420 | -84.9% | 45,780 |
| Long Pond Capital, LP | -246,627 | -33.7% | 485,394 |
| TUDOR INVESTMENT CORP ET AL | -220,853 | -66.4% | 111,909 |
| Schonfeld Strategic Advisors LLC | -219,241 | -96.4% | 8,167 |
| PRUDENTIAL FINANCIAL INC | -218,530 | -79.0% | 58,025 |
| TFJ Management, LLC | -218,141 | -82.0% | 48,030 |
| Nantahala Capital Management, LLC | -106,131 | -6.4% | 1,561,622 |
| BARCLAYS PLC | -98,482 | -72.6% | 37,095 |
| Trexquant Investment LP | -86,050 | -42.2% | 117,804 |
| HRT FINANCIAL LP | -70,615 | -77.2% | 20,842 |
| JANE STREET GROUP, LLC | -68,274 | -52.5% | 61,853 |
| MILLENNIUM MANAGEMENT LLC | -68,025 | -89.6% | 7,871 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -62,462 | -4.3% | 1,394,795 |