Hilton Grand Vacations Ownership | Who Owns Hilton Grand Vacations?

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Hilton Grand Vacations Ownership Summary

Hilton Grand Vacations is owned by 103.79% institutional investors, 1.43% insiders. Apollo management is the largest institutional shareholder, holding 28.83% of HGV shares. Sosin Partners, LP is the top mutual fund, with 6.46% of its assets in Hilton Grand Vacations shares.

HGV Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Hilton Grand Vacations	103.79%	1.43%	-5.21%
Sector	Consumer Cyclical Stocks	59.49%	12.59%	27.92%
Industry	Gambling, Resorts & Casinos Stocks	59.41%	18.61%	21.98%
Idea	Travel Stocks List	59.04%	12.77%	28.19%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Apollo management	30.30M	28.83%	$1.22B
Blackrock	8.38M	7.97%	$338.81M
Vanguard group	7.19M	6.84%	$290.58M
Hill path capital lp	6.51M	6.19%	$263.20M
Cas investment partners	6.45M	6.13%	$260.64M
North peak capital management	6.03M	5.74%	$243.78M
Parsifal capital management, lp	3.52M	3.35%	$142.30M
Franklin resources	2.80M	2.66%	$113.19M
State street	2.57M	2.45%	$104.08M
Fmr	2.35M	2.24%	$95.17M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
North peak capital management	6.03M	28.63%	$243.78M
Cas investment partners	6.45M	20.35%	$260.64M
Mudita advisors llp	906.97K	18.78%	$36.67M
Apollo management	30.30M	17.84%	$1.22B
Pb investment partners	150.76K	16.94%	$20.87M
Breach inlet capital management	406.36K	13.48%	$16.43M
Hill path capital lp	6.51M	12.76%	$263.20M
Parsifal capital management, lp	3.52M	10.27%	$142.30M
Brightlight capital management lp	382.70K	8.28%	$15.47M
Union square park capital management	140.00K	5.02%	$5.66M

Top Buyers

Holder	Shares	% Assets	Change
Long pond capital, lp	1.20M	2.59%	823.23K
Norges bank	791.34K	0.00%	791.34K
Millennium management	2.27M	0.04%	698.66K
Close asset management	1.07M	1.47%	472.76K
Mudita advisors llp	906.97K	18.78%	251.70K

Top Sellers

Holder	Shares	% Assets	Change
Vanguard group	7.19M	0.01%	-358.85K
Blackrock	8.38M	0.01%	-347.53K
Franklin resources	2.80M	0.03%	-279.43K
Stanley capital management	-	-	-272.40K
Pb investment partners	150.76K	16.94%	-267.10K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	791.34K	0.00%	791.34K	$31.99M
Corebridge financial	125.74K	0.03%	125.74K	$5.08M
Mirae asset global etfs	40.67K	0.00%	40.67K	$1.64M
Campbell & co investment adviser	25.41K	0.09%	25.41K	$1.03M
Vontobel	16.94K	0.00%	16.94K	$684.72K

Sold Out

Holder	Change
Valued wealth advisors	-2.00
Northwestern mutual wealth management	-3.00
Innealta capital	-3.00
Huntington national bank	-6.00
Advisornet financial	-15.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	243	-6.18%	104,826,548	1.35%	103	1.07%	108	1.89%	90	-14.29%
Jun 30, 2024	258	1.18%	103,426,266	0.56%	98	1.03%	105	-20.45%	105	31.25%
Mar 31, 2024	255	4.08%	102,854,135	-4.19%	97	1.03%	132	20.00%	80	-21.57%
Dec 31, 2023	245	3.38%	107,349,520	-2.46%	97	0.97%	110	4.76%	102	8.51%
Sep 30, 2023	237	2.60%	110,056,022	-3.17%	100	0.96%	105	15.38%	94	-6.00%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Sosin Partners, LP	6.36M	6.46%	-83.65K
Vanguard Total Stock Mkt Idx Inv	2.29M	2.32%	-13.05K
iShares Core S&P Mid-Cap ETF	2.02M	2.05%	1.09K
Franklin US Small Cap Value Equity	2.07M	2.04%	308.17K
Franklin Small Cap Value A	2.07M	2.04%	62.64K
iShares Russell 2000 ETF	1.92M	1.95%	-4.31K
Vanguard Small Cap Index	1.78M	1.81%	3.50K
Fidelity Value	1.41M	1.39%	-243.50K
Vanguard Small Cap Growth Index Inv	978.74K	0.99%	-2.11K
Vanguard Institutional Extnd Mkt Idx Tr	955.44K	0.97%	-3.41K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Nov 25, 2024	Apollo Principal Holdings A GP Ltd	-	Sell	$168.40M
Nov 22, 2024	Corbin Charles R. Jr.	See Remarks	Sell	$25.60K
Nov 21, 2024	Corbin Charles R. Jr.	See Remarks	Sell	$2.05M
Nov 11, 2024	Brizi Jorge Pablo	See Remarks	Sell	$846.20K
May 14, 2024	Hernandez Carlos	See Remarks	Sell	$355.36K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	1
2024 Q3	-	-
2024 Q2	-	3
2024 Q1	1	8
2023 Q4	-	-

HGV Ownership FAQ

Who Owns Hilton Grand Vacations?

Hilton Grand Vacations shareholders are primarily institutional investors at 103.79%, followed by 1.43% insiders and -5.22% retail investors. The average institutional ownership in Hilton Grand Vacations's industry, Gambling, Resorts & Casinos Stocks , is 59.41%, which Hilton Grand Vacations exceeds.

Who owns the most shares of Hilton Grand Vacations?

Hilton Grand Vacations’s largest shareholders are Apollo management (30.3M shares, 28.83%), Blackrock (8.38M shares, 7.97%), and Vanguard group (7.19M shares, 6.84%). Together, they hold 43.64% of Hilton Grand Vacations’s total shares outstanding.

Does Blackrock own Hilton Grand Vacations?

Yes, BlackRock owns 7.97% of Hilton Grand Vacations, totaling 8.38M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 338.81M$. In the last quarter, BlackRock decreased its holdings by -348K shares, a -3.98% change.

Who is Hilton Grand Vacations’s biggest shareholder by percentage of total assets invested?

North peak capital management is Hilton Grand Vacations’s biggest shareholder by percentage of total assets invested, with 28.63% of its assets in 6.03M Hilton Grand Vacations shares, valued at 243.78M$.

Who is the top mutual fund holder of Hilton Grand Vacations shares?

Sosin Partners, LP is the top mutual fund holder of Hilton Grand Vacations shares, with 6.46% of its total shares outstanding invested in 6.36M Hilton Grand Vacations shares.

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