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Hilton Grand Vacations Inc.

HGV
交易所
NYSE
產業
Hotels, Rooming Houses, Camps & Other Lodging Places
SEC CIK
0001674168

近 90 天,Hilton Grand Vacations Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 302 家機構在 13F 申報持有,市值合計 $43.5 億;沒有大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 Hilton Grand Vacations Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

HGV 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2063215+12
股數1.17 億9,0651.17 億+3.57 萬 (0.0%)
市值$55.5 億$43.0 萬$60.8 億+$5.32 億 (+9.6%)

3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2021 年第 4 季季末持有 Hilton Grand Vacations Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 HGV 的機構
機構股數市值佔組合 %
Reverence Capital Partners, L.P.2,330,447$1.21 億100.00%
Conversant Capital LLC406,655$2,119 萬4.61%
JCP Investment Management, LLC332,512$1,733 萬12.67%
PB Investment Partners, L.P.283,331$1,476 萬11.48%
Mudita Advisors LLP210,000$1,094 萬9.87%
Tudor Investment Corp Et Al185,985$969.2 萬0.19%
CTF Capital Management, LP185,518$966.7 萬6.24%
Citadel Advisors LLC163,217$850.5 萬0.01%
Welch Capital Partners LLC128,335$668.8 萬1.47%
Landscape Capital Management, L.L.C.96,451$502.6 萬0.71%
First Trust Advisors LP80,021$417.0 萬0.00%
Mount Capital Ltd56,836$296.2 萬0.82%
HSBC Holdings PLC40,703$210.4 萬0.00%
American Assets Investment Management, LLC40,000$208.4 萬0.22%
Quent Capital, LLC32,319$168.4 萬0.36%
HRT Financial LP32,117$167.3 萬0.01%
Hillsdale Investment Management Inc.19,400$101.1 萬0.07%
Allspring Global Investments Holdings, LLC16,584$86.4 萬0.00%
ExodusPoint Capital Management, LP16,217$84.5 萬0.01%
Arrowstreet Capital, Limited Partnership15,594$81.3 萬0.00%
Los Angeles Capital Management LLC13,595$70.8 萬0.00%
Ensign Peak Advisors, Inc10,170$53.0 萬0.00%
O'Neil Global Advisors, Inc.9,539$49.7 萬0.82%
Engineers Gate Manager LP8,900$46.4 萬0.02%
MQS Management LLC8,504$44.3 萬0.71%
Quantamental Technologies LLC7,075$36.9 萬0.19%
Commonwealth Equity Services, LLC6,879$35.8 萬0.00%
Connor, Clark & Lunn Investment Management Ltd.6,169$32.1 萬0.00%
Centiva Capital, LP5,668$29.5 萬0.02%
Rafferty Asset Management, LLC5,429$28.3 萬0.00%
Harvest Investment Services, LLC4,983$25.9 萬0.11%
Advisory Services Network, LLC4,551$23.7 萬0.01%
Jump Financial, LLC4,400$22.9 萬0.01%
Point72 Hong Kong Ltd4,168$21.7 萬0.02%
Xponance, Inc.4,083$21.3 萬0.00%
Wexford Capital LP4,000$20.8 萬0.02%
Nomura Holdings Inc3,513$18.3 萬0.00%
Walleye Trading LLC927$4.80 萬0.00%
Signet Financial Management, LLC308$1.60 萬0.00%
Covestor Ltd161$8,0000.01%
Marshall Wace, LLP54$3,0000.00%
CWM, LLC55$3,0000.00%
Key Financial Inc30$2,0000.00%
JFS Wealth Advisors, LLC17$1,0000.00%
Schubert & Co11$1,0000.00%
Bivin & Associates, Inc.20$1,0000.00%
Retirement Planning Co of New England, Inc.10$00.00%

清倉機構(35 家)

2021 年第 3 季季末持有 Hilton Grand Vacations Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 HGV 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Land & Buildings Investment Management, LLC588,305$2,799 萬
59 North Capital Management, LP498,239$2,370 萬
New York State Teachers Retirement System445,958$2,121 萬
Polar Asset Management Partners Inc.383,571$1,825 萬
Dendur Capital LP266,466$1,268 萬
Strycker View Capital LLC190,748$907.4 萬
Hotchkis & Wiley Capital Management LLC164,603$783.0 萬
Leith Wheeler Investment Counsel Ltd.138,097$656.9 萬
Natixis53,281$253.5 萬
CQS (US), LLC49,500$235.5 萬
Man Group plc44,203$210.3 萬
Eisler Capital (UK) Ltd.42,600$202.6 萬
Ameriprise Financial Inc23,780$113.1 萬
Jane Street Group, LLC21,952$104.4 萬
Employees Retirement System of Texas20,000$95.1 萬
EULAV Asset Management17,900$85.2 萬
Voloridge Investment Management, LLC15,472$73.6 萬
Samson Rock Capital LLP15,000$71.4 萬
Point72 Asset Management, L.P.12,900$61.4 萬
Capital Fund Management S.A.12,097$57.5 萬
Caxton Associates LP9,317$44.3 萬
Royce & Associates LP9,000$42.8 萬
Seven Eight Capital, LP8,500$40.4 萬
XTX Topco Ltd6,241$29.7 萬
Wolverine Trading, LLC4,300$21.1 萬
Maverick Capital Ltd大師Maverick 資本3,029$14.4 萬
Gerber Kawasaki Wealth & Investment Management436$2.00 萬
Arkadios Wealth Advisors180$8,000
Glazer Capital, LLC100$5,000
Steward Partners Investment Advisory, LLC100$5,000
Spire Wealth Management104$5,000
Meeder Asset Management Inc62$3,000
Jacobi Capital Management LLC30$1,000
Meridian Wealth Partners, LLC8$0
IFP Advisors, Inc1–

尚未申報 2021 年第 4 季的機構(3 家)

2021 年第 3 季季末持有 Hilton Grand Vacations Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 HGV、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Black Maple Capital Management LP6,500$30.9 萬
First Mercantile Trust Co2,530$12.0 萬
Berman Capital Advisors, LLC35$1,000