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。
2022 年第 3 季與 2022 年第 2 季比較
持有 Hilton Grand Vacations Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。
2022 年第 3 季全部持有人2022 年第 2 季全部持有人
| 項目 | 2022 年第 2 季 | 2022 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 211 | 206 | −5 |
| 股數 | 1.17 億 | 1.14 億 | −263.3 萬 (−2.3%) |
| 市值 | $41.7 億 | $37.5 億 | −$4.19 億 (−10.1%) |
新進機構(17 家)
2022 年第 3 季季末持有 Hilton Grand Vacations Inc.、2022 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| 683 Capital Management, LLC | 385,000 | $1,266 萬 | 1.02% |
| Winslow Asset Management Inc | 112,619 | $370.4 萬 | 0.96% |
| Algert Global LLC | 68,235 | $224.4 萬 | 0.14% |
| Balyasny Asset Management LLC | 33,326 | $109.6 萬 | 0.00% |
| Ionic Capital Management LLC | 28,800 | $94.7 萬 | 0.23% |
| Y-Intercept (Hong Kong) Ltd | 28,572 | $94.0 萬 | 0.09% |
| Jennison Associates LLC | 19,488 | $64.1 萬 | 0.00% |
| Virtu Financial LLC | 16,833 | $55.4 萬 | 0.05% |
| Virtus Investment Advisers, Inc. | 16,249 | $53.4 萬 | 0.25% |
| Magnetar Financial LLC | 13,081 | $43.0 萬 | 0.01% |
| XTX Topco Ltd | 10,222 | $33.6 萬 | 0.08% |
| Neuberger Berman Group LLC | 10,094 | $33.2 萬 | 0.00% |
| Walleye Capital LLC | 7,848 | $25.8 萬 | 0.01% |
| Lazard Asset Management LLC | 2,937 | $9.60 萬 | 0.00% |
| Wipfli Financial Advisors LLC, | 120 | $4,000 | 0.00% |
| Bessemer Group Inc | 106 | $3,000 | 0.00% |
| Lindbrook Capital, LLC | 46 | $2,000 | 0.00% |
清倉機構(22 家)
2022 年第 2 季季末持有 Hilton Grand Vacations Inc.、2022 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2022 年第 2 季股數 | 2022 年第 2 季市值 |
|---|---|---|
| Hound Partners, LLC | 226,888 | $810.7 萬 |
| Candlestick Capital Management LP | 177,196 | $633.1 萬 |
| Picton Mahoney Asset Management | 62,150 | $222.1 萬 |
| K.J. Harrison & Partners Inc | 50,000 | $178.8 萬 |
| Allianz Asset Management GmbH | 43,220 | $154.4 萬 |
| Natixis | 37,400 | $133.6 萬 |
| Voloridge Investment Management, LLC | 23,871 | $85.3 萬 |
| Prelude Capital Management, LLC | 23,460 | $83.8 萬 |
| Hillsdale Investment Management Inc. | 19,400 | $69.3 萬 |
| Blueshift Asset Management, LLC | 18,077 | $64.6 萬 |
| Los Angeles Capital Management LLC | 16,936 | $60.5 萬 |
| Quantbot Technologies LP | 13,375 | $47.7 萬 |
| Walleye Trading LLC | 9,810 | $35.1 萬 |
| Engineers Gate Manager LP | 7,770 | $27.8 萬 |
| DCM Advisors, LLC | 6,700 | $24.0 萬 |
| Toroso Investments, LLC | 6,181 | $22.1 萬 |
| CAPROCK Group, Inc. | 6,011 | $21.5 萬 |
| Pictet Asset Management SA | 5,791 | $20.7 萬 |
| Counterpoint Mutual Funds LLC | 3,428 | $12.2 萬 |
| State of Wyoming | 792 | $2.80 萬 |
| Captrust Financial Advisors | 530 | $1.90 萬 |
| Riverview Trust Co | 296 | $1.10 萬 |