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Hilton Grand Vacations Inc. (HIE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
33.80+0.60 (+1.81%)
At close: 09:55PM CET
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Major Holders

Currency in EUR
Breakdown
1.40%% of Shares Held by All Insider
103.74%% of Shares Held by Institutions
105.21%% of Float Held by Institutions
346Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Apollo Management Holdings, L.P.30,295,825Jun 30, 202327.53%1,260,306,320
Blackrock Inc.9,923,265Jun 30, 20239.02%412,807,824
Vanguard Group Inc7,783,531Jun 30, 20237.07%323,794,889
CAS Investment Partners, LLC6,768,920Jun 30, 20236.15%281,587,072
Hill Path Capital, LP6,509,913Jun 30, 20235.92%270,812,380
North Peak Capital Management, Llc5,524,342Jun 30, 20235.02%229,812,627
Alliancebernstein L.P.5,485,931Jun 30, 20234.99%228,214,729
Parsifal Capital Management, LP5,310,200Jun 30, 20234.83%220,904,320
State Street Corporation2,629,486Jun 30, 20232.39%109,386,617
Franklin Resources, Inc.2,520,786Jun 30, 20232.29%104,864,697

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund2,464,125Jun 30, 20232.24%102,507,600
iShares Core S&P Midcap ETF2,271,553Sep 30, 20232.06%87,227,635
Vanguard Small-Cap Index Fund2,013,516Jun 30, 20231.83%83,762,265
Franklin Value Investors Trust-Franklin Small Cap Value1,958,508Jul 31, 20231.78%82,649,037
iShares Russell 2000 ETF1,851,855Aug 31, 20231.68%74,074,200
AB Cap Fd.-AB Small Cap Growth Port1,367,824Aug 31, 20231.24%54,712,960
Vanguard Small-Cap Growth Index Fund1,149,852Jun 30, 20231.04%47,833,843
Vanguard Extended Market Index Fund1,060,646Jun 30, 20230.96%44,122,873
Fidelity Value Fund823,000Aug 31, 20230.75%32,920,000
Fidelity Small Cap Index Fund725,839Jul 31, 20230.66%30,630,405