Security Name: HILTON GRAND VACATIONS INC
Ticker: HGV
Security Type: EQU
Exchange: US
CUSIP: 43283X105

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $4.19B - 249 -
2024-09-30 $3.81B -9.2% 238 -4.4%
2024-12-31 $4.04B +6.2% 217 -8.8%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
NORTH PEAK CAPITAL MANAGEMENT, LLC $224.6M 5,767K 29.8%
MUDITA ADVISORS LLP $37.4M 960K 21.0%
CAS INVESTMENT PARTNERS, LLC $252.9M 6,492K 14.7%
APOLLO MANAGEMENT HOLDINGS, L.P. $1024.2M 26,295K 14.1%
HILL PATH CAPITAL LP $253.6M 6,509K 12.6%
BREACH INLET CAPITAL MANAGEMENT, LLC $16.0M 411K 11.3%
PARSIFAL CAPITAL MANAGEMENT, LP $135.4M 3,475K 11.3%
BRIGHTLIGHT CAPITAL MANAGEMENT LP $14.9M 382K 10.9%
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC $6.0M 155K 3.9%
TFJ MANAGEMENT, LLC $3.6M 91K 3.2%
IRIDIAN ASSET MANAGEMENT LLC/CT $11.7M 299K 3.1%
NANTAHALA CAPITAL MANAGEMENT, LLC $67.4M 1,730K 2.9%
LONG POND CAPITAL, LP $54.0M 1,385K 2.7%
PAMALICAN ASSET MANAGEMENT LTD $5.8M 150K 2.6%
GRS ADVISORS, LLC $24.4M 626K 2.4%
GRAY FOUNDATION $8.3M 212K 2.4%
683 CAPITAL MANAGEMENT, LLC $37.0M 950K 2.3%
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. $4.1M 10K 2.2%
COVEY CAPITAL ADVISORS, LLC $1.7M 44K 2.0%
RANGELEY CAPITAL, LLC $1.6M 41K 1.4%
CLOSE ASSET MANAGEMENT LTD $41.7M 1,071K 1.2%
BARNETT & COMPANY, INC. $1.2M 31K 0.8%
QUINN OPPORTUNITY PARTNERS LLC $5.3M 135K 0.4%
RATHER & KITTRELL, INC. $1.5M 38K 0.4%
INDEPENDENT FAMILY OFFICE, LLC $0.6M 16K 0.3%

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