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Hilton Grand Vacations, Inc. (hgv)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| FMR Inc |
4058594 |
3.37% |
-536222 |
-11.67% |
2022-03-31
|
| North Peak Capital Management, LLC |
3963685 |
3.30% |
166986 |
4.40% |
2022-03-31
|
| Franklin Mutual Advisers, LLC |
2987339 |
2.48% |
814415 |
37.48% |
2021-12-31
|
| BlackRock Fund Advisors |
2944413 |
2.45% |
24557 |
0.84% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
2662129 |
2.21% |
40233 |
1.53% |
2022-05-31
|
| Apollo Management LP |
30295825 |
25.19% |
-30295825 |
-50.00% |
2022-03-31
|
| Apollo Management Holdings, L.P. |
30295825 |
25.19% |
-30295825 |
-50.00% |
2022-03-31
|
| Apollo Advisors VIII, LP |
30295825 |
25.19% |
30295825 |
-- |
2021-08-02
|
| Capital Research and Management Company |
11876676 |
9.88% |
-816173 |
-6.43% |
2022-05-31
|
| Vanguard Group Inc |
8270126 |
6.88% |
3580 |
0.04% |
2022-03-31
|
| CAS Investment Partners |
7727165 |
6.43% |
-- |
-- |
2022-05-31
|
| BlackRock Inc |
7381558 |
6.14% |
638646 |
9.47% |
2021-12-31
|
| Capital Research & Mgmt Co - Division 3 |
7033284 |
5.85% |
-875776 |
-11.07% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
6588574 |
5.48% |
-239097 |
-3.50% |
2022-05-31
|
| AllianceBernstein L.P. |
5985108 |
4.98% |
564058 |
10.40% |
2022-03-31
|
| Franklin Templeton Investments |
5793489 |
4.82% |
-1523420 |
-20.82% |
2022-05-31
|
| Capital Group |
5423710 |
4.51% |
-639442 |
-10.55% |
2022-05-31
|
| Parsifal Capital Management, LP |
4842687 |
4.03% |
139932 |
2.98% |
2022-03-31
|
| Franklin Resources Inc |
2987798 |
2.48% |
-922950 |
-23.60% |
2021-12-31
|
| CAPITAL INTERNATIONAL INVESTORS |
8928345 |
7.43% |
65154 |
0.74% |
2020-12-31
|
| FMR LLC |
6748382 |
5.62% |
6748382 |
-- |
2020-12-31
|
| Hill Path Capital LP |
2659186 |
2.22% |
553407 |
26.28% |
2021-09-30
|
| Franklin Advisers, Inc. |
2672478 |
2.23% |
331475 |
14.16% |
2021-12-31
|
| Iridian Asset Management LLC |
3311193 |
2.76% |
795220 |
31.61% |
2021-06-30
|
| Senator Investment Group LP |
2000000 |
1.67% |
2000000 |
-- |
2021-06-30
|
| Fidelity Management and Research Company |
4692893 |
3.92% |
-649017 |
-12.15% |
2021-03-31
|
| Bank of Montreal |
2631116 |
2.20% |
-584078 |
-18.17% |
2021-03-31
|
| BMO Capital Markets Corp. |
2572329 |
2.15% |
-640887 |
-19.95% |
2021-03-31
|
| RIMA MANAGEMENT, LLC |
2606193 |
3.05% |
-14502 |
-0.55% |
2020-12-31
|
| SENVEST INTERNATIONAL LLC |
2606193 |
3.05% |
-14502 |
-0.55% |
2020-12-31
|
| P2 Capital Partners, LLC |
2528047 |
2.96% |
-1568682 |
-38.29% |
2020-12-31
|
| Capital International Inc /ca/ |
2043131 |
2.39% |
18678 |
0.92% |
2020-12-31
|
| Fidelity International Ltd |
1835750 |
2.15% |
1835640 |
1668763.62% |
2020-12-31
|
| Zimmer Partners LP |
6450000 |
7.58% |
-617500 |
-8.74% |
2020-09-30
|
| UBS Group AG |
2969711 |
3.49% |
-570980 |
-16.13% |
2020-09-30
|
| Long Pond Capital, LP |
1981245 |
2.33% |
-597353 |
-23.17% |
2020-09-30
|
| TimesSquare Capital Management, LLC |
1856757 |
2.18% |
-60700 |
-3.17% |
2020-09-30
|
| Centerbridge Partners, L.P. |
3070430 |
3.61% |
-1029570 |
-25.11% |
2020-06-30
|
| State Street Corporation |
1680416 |
1.97% |
-122562 |
-6.80% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
8440743 |
9.92% |
-1886134 |
-18.26% |
2020-11-30
|
| Capital Research & Mgmt Co - Division 3 |
6789407 |
7.98% |
61632 |
0.92% |
2020-09-30
|
| Fidelity Institutional Asset Management |
1841245 |
2.16% |
252072 |
15.86% |
2020-03-31
|
| Northern Trust Investments Inc |
1763756 |
2.07% |
1244292 |
239.53% |
2020-07-31
|
| Empyrean Capital Partners, LP |
1630539 |
1.92% |
180539 |
12.45% |
2020-03-31
|
| Dimensional Fund Advisors, Inc. |
1365084 |
1.59% |
101 |
0.01% |
2020-03-31
|
| Citadel Advisors Llc |
1357904 |
1.58% |
138824 |
11.39% |
2020-03-31
|
| Fidelity Management & Research Company |
8292560 |
9.65% |
-3113060 |
-27.29% |
2020-05-31
|
| Geode Capital Management, LLC |
1835716 |
2.14% |
941712 |
105.34% |
2019-12-31
|
| T. Rowe Price Associates, Inc. |
1321204 |
1.54% |
2607 |
0.20% |
2019-12-31
|
| Davidson Kempner Capital Management LP |
1326468 |
1.54% |
932340 |
236.56% |
2019-09-30
|
| Credit Suisse First Boston (CSFB) |
3394016 |
3.95% |
3347583 |
7209.49% |
2019-06-30
|
| Prudential Financial Inc |
1833084 |
2.13% |
1687240 |
1156.88% |
2019-06-30
|
| QMA LLC |
1780384 |
2.07% |
1641740 |
1184.14% |
2019-06-30
|
| Capital Research Global Investors |
3840264 |
4.47% |
-- |
-- |
2019-03-31
|
| William Blair Investment Management, LLC |
3237969 |
3.57% |
-337935 |
-9.45% |
2019-03-31
|
| Gates Capital Management Inc |
1727984 |
1.90% |
-680786 |
-28.26% |
2019-03-31
|
| Highfields Capital Management LP |
1413397 |
1.56% |
-5413397 |
-79.30% |
2019-03-31
|
| Wellington Management Company LLP |
1357286 |
1.50% |
-65209 |
-4.58% |
2019-03-31
|
| Principal Global Investors, LLC |
1327112 |
1.46% |
-1146885 |
-46.36% |
2019-06-30
|
| Principal Financial Group Inc |
3371214 |
3.71% |
-228447 |
-6.35% |
2018-12-31
|
| Wells Fargo & Co |
3196118 |
3.52% |
-285237 |
-8.19% |
2018-12-31
|
| D. E. Shaw & Co LP |
1637250 |
1.69% |
330090 |
25.25% |
2018-09-30
|
| Marshall Wace Asset Management Ltd |
1432548 |
1.48% |
1379833 |
2617.53% |
2018-09-30
|
| Wells Fargo Funds Management LLC |
1401150 |
1.45% |
-107670 |
-7.14% |
2019-01-31
|
| Putnam Investment Management, LLC |
1600668 |
1.65% |
188953 |
13.38% |
2018-12-31
|
| BlackRock Institutional Trust Company NA |
2573427 |
2.66% |
160074 |
6.63% |
2018-06-30
|
| Wells Capital Management Inc. |
1932633 |
1.99% |
-12053 |
-0.62% |
2018-09-30
|
| AQR Capital Management LLC |
1851318 |
1.91% |
477507 |
34.76% |
2018-06-30
|
| ARONSON+JOHNSON+ORTIZ |
1931676 |
1.99% |
143336 |
8.02% |
2018-06-30
|
| Goldman Sachs Group Inc |
1820552 |
1.88% |
-1336634 |
-42.34% |
2018-06-30
|
| Humanis Gestion D'actifs |
2236915 |
2.31% |
2236915 |
-- |
2018-10-31
|
| AllianceBernstein LP |
4836150 |
4.99% |
1580150 |
48.53% |
2018-06-30
|
| TIAA-CREF Investment Management LLC |
1477831 |
1.53% |
833479 |
129.35% |
2018-06-30
|
| Arrowstreet Capital Limited Partnership |
1427426 |
1.47% |
337970 |
31.02% |
2018-06-30
|
| LAURION CAPITAL MANAGEMENT LP |
1058843 |
1.09% |
446801 |
73.00% |
2018-03-31
|
| William Blair Investment Mgmt |
1277097 |
1.32% |
35797 |
2.88% |
2018-07-31
|
| Scopus Asset Management, LLC |
979280 |
1.01% |
246725 |
33.68% |
2018-03-31
|
| Cnh Partners, LLC |
1159735 |
1.20% |
-261427 |
-18.40% |
2018-03-31
|
| Marshall Wace North America LP |
1121991 |
1.16% |
913862 |
439.08% |
2018-03-31
|
| Morgan Stanley & Co International PLC |
1181118 |
1.22% |
1181118 |
-- |
2018-03-31
|
| J.P. Morgan Investment Management Inc |
3562328 |
3.68% |
311153 |
9.57% |
2018-03-31
|
| Goldman Sachs Asset Management LP |
2706882 |
2.80% |
-126590 |
-4.47% |
2018-03-31
|
| Highline Capital Management LLC |
1921770 |
1.98% |
93300 |
5.10% |
2018-03-31
|
| Waddell & Reed Investment Management Co |
1113960 |
1.15% |
43360 |
4.05% |
2018-03-31
|
| RR Partners LP |
1097716 |
1.13% |
-60000 |
-5.18% |
2018-03-31
|
| Fir Tree Inc |
2028653 |
2.05% |
-315200 |
-13.45% |
2017-12-31
|
| HNA Group Co Ltd |
24750000 |
24.98% |
-- |
-- |
2017-09-30
|
| AST Investment Services Inc |
105137 |
0.11% |
105137 |
-- |
2016-12-31
|
| Charles Schwab Investment Management Inc |
60002 |
0.06% |
90 |
0.15% |
2017-02-08
|
| Guggenheim Funds Investment Advisors LLC |
40190 |
0.04% |
-- |
-- |
2017-02-08
|
| Vertex One Asset Management Inc |
30000 |
0.03% |
30000 |
-- |
2017-01-31
|
| BlackRock Advisors (UK) Limited |
10026 |
0.01% |
-- |
-- |
2017-02-07
|
| Invesco PowerShares Capital Mgmt LLC |
9161 |
0.01% |
3 |
0.03% |
2017-02-08
|
| AMP Capital Investors (New Zealand) Ltd |
9588 |
0.01% |
9588 |
-- |
2017-01-31
|
| Swedbank Robur Fonder AB |
5991 |
0.01% |
5991 |
-- |
2017-01-31
|
| Marshall Wace LLP |
5072 |
0.01% |
5072 |
-- |
2017-01-31
|
| Fidelity SelectCo, LLC |
4617 |
-- |
-- |
-- |
2017-02-08
|
| CIBC Asset Management Inc |
3142 |
-- |
3142 |
-- |
2017-01-31
|
| London Life Insurance Company |
2745 |
-- |
2745 |
-- |
2017-01-31
|
| HSBC Global Asset Mgmt (Canada) Ltd |
2716 |
-- |
2716 |
-- |
2017-01-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Invesco Mid Cap Value |
667295 |
0.55% |
667295 |
-- |
2022-03-31
|
| Baron Real Estate Fund |
662373 |
0.55% |
-- |
-- |
2022-03-31
|
| Baron Real Estate Strategy |
662373 |
0.55% |
-- |
-- |
2022-03-31
|
| Fidelity |
642126 |
0.53% |
-2999 |
-0.46% |
2022-03-31
|
| Sosin Partners, LP |
7727165 |
6.43% |
-- |
-- |
2022-03-31
|
| Capital Group New Perspective Comp |
4789787 |
3.98% |
-650359 |
-11.95% |
2022-03-31
|
| American Funds New Perspective Fund |
4789787 |
3.98% |
-650359 |
-11.95% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
2646125 |
2.20% |
40804 |
1.57% |
2022-05-31
|
| Vanguard Small Cap Index |
2255614 |
1.88% |
828 |
0.04% |
2022-05-31
|
| Franklin Small Cap Value Fund |
2090024 |
1.74% |
330331 |
18.77% |
2022-04-30
|
| iShares Russell 2000 ETF |
1903832 |
1.58% |
3230 |
0.17% |
2022-05-31
|
| AB Small Cap Growth Portfolio |
1834128 |
1.53% |
19130 |
1.05% |
2022-04-30
|
| Franklin US Small Cap Value Equity |
1759693 |
1.46% |
-281961 |
-13.81% |
2022-03-31
|
| American Funds SMALLCAP World Fund |
1567610 |
1.30% |
-177313 |
-10.16% |
2022-03-31
|
| Vanguard Small Cap Growth Index Fund |
1377723 |
1.15% |
17428 |
1.28% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
1175717 |
0.98% |
-2815 |
-0.24% |
2022-05-31
|
| iShares Russell 2000 Growth ETF |
738143 |
0.61% |
-850 |
-0.12% |
2022-05-31
|
| AB Discovery Value Fund |
674440 |
0.56% |
-104780 |
-13.45% |
2022-04-30
|
| Invesco Small Cap Value Fund |
679139 |
0.56% |
-- |
-- |
2022-03-31
|
| Invesco American Value Fund |
667295 |
0.55% |
667295 |
-- |
2022-03-31
|
| Franklin Small Cap Value SMA Composite |
2041654 |
1.70% |
-630824 |
-23.60% |
2021-12-31
|
| Franklin Small Cap Value VIP Fund |
658999 |
0.55% |
-90129 |
-12.03% |
2021-10-31
|
| Altegris/AACA Opportunistic Real Estt Fd |
704080 |
0.59% |
-104700 |
-12.95% |
2021-06-30
|
| T. Rowe Price QM US Small-Cap Gr Eq Fd |
693600 |
0.81% |
-112400 |
-13.95% |
2021-03-31
|
| Fidelity Canadian Opportunities Fund |
1000000 |
1.17% |
475000 |
90.48% |
2020-12-31
|
| Fidelity Greater Canada Fund |
785000 |
0.92% |
195000 |
33.05% |
2020-12-31
|
| Vanguard Small Cap Value Index Fund |
613502 |
0.72% |
3483 |
0.57% |
2021-02-28
|
| FIAM Small Cap Core Commingled Pool |
528000 |
0.62% |
-126800 |
-19.36% |
2020-09-30
|
| FIAM Small Cap Core |
528000 |
0.62% |
-126800 |
-19.36% |
2020-09-30
|
| FIAM Small Company Tr |
593300 |
0.70% |
-- |
-- |
2020-06-30
|
| State Street Russell Small/Mid Cap |
377948 |
0.44% |
-- |
-- |
2020-08-31
|
| State Street Russell Small Cap |
378900 |
0.45% |
2100 |
0.56% |
2020-07-31
|
| Ivy Small Cap Growth Composite |
696604 |
0.81% |
-484346 |
-41.01% |
2020-03-31
|
| Ivy Small Cap Growth Fund |
509479 |
0.59% |
-362873 |
-41.60% |
2020-03-31
|
| CREF Stock Account |
462457 |
0.54% |
-971 |
-0.21% |
2020-04-30
|
| DFA US Small Cap Portfolio |
378164 |
0.44% |
-- |
-- |
2020-04-30
|
| Fidelity Advisor |
344013 |
0.40% |
-- |
-- |
2020-02-29
|
| Pru Ret Small Cap Growth/TimesSquare SP |
301015 |
0.35% |
56515 |
23.11% |
2020-03-31
|
| Capital Group New Perspective Fund (LUX) |
283993 |
0.33% |
6939 |
2.50% |
2019-12-31
|
| Schwab US Small-Cap ETF |
273255 |
0.32% |
-- |
-- |
2020-02-28
|
| American Beacon Small Cap Value Fund |
266602 |
0.31% |
-8700 |
-3.16% |
2019-12-31
|
| Waddell & Reed - Small Cap Grow Sel-UBS |
1241553 |
1.45% |
1241553 |
-- |
2019-03-31
|
| JHFunds2 Mid Cap Stock Fund |
412487 |
0.48% |
-4611 |
-1.11% |
2019-07-31
|
| AST Prudential Growth Allocation Port |
565200 |
0.66% |
-- |
-- |
2019-07-31
|
| AB Discovery Growth Fund |
853291 |
0.99% |
-356260 |
-29.45% |
2019-06-30
|
| James Alpha Global Real Estt Invmt Port |
870757 |
0.96% |
420956 |
93.59% |
2019-05-31
|
| American Funds IS |
851000 |
0.94% |
-- |
-- |
2019-03-31
|
| Principal Real Estate Securities Fd |
623516 |
0.69% |
-647533 |
-50.94% |
2019-05-31
|
| William Blair Small-Mid Cap Growth Fund |
709651 |
0.78% |
4200 |
0.60% |
2019-04-30
|
| Vanguard Small Cap Index Fund |
2528311 |
2.79% |
14428 |
0.57% |
2019-04-30
|
| Wells Fargo Discovery Fund |
996638 |
1.07% |
-18200 |
-1.79% |
2019-02-28
|
| Principal Global Real Estate Sec Fund |
556651 |
0.59% |
9040 |
1.65% |
2019-02-28
|
| VA CollegeAmerica SMALLCAP Wld Fd |
4192886 |
4.43% |
165003 |
4.10% |
2018-12-31
|
| RI CBF Dir AllianceBern Discovery Gr |
1273551 |
1.35% |
2500 |
0.20% |
2019-01-31
|
| RI CBF Dir AllianceBern Small Cap Gr |
752679 |
0.80% |
15980 |
2.17% |
2019-01-31
|
| OH Putnam Fidelity Adv Small-Cap |
1261013 |
1.33% |
-269400 |
-17.60% |
2018-11-30
|
| AZ InvestEd Ivy Small Cap Growth Fund |
965200 |
1.02% |
-- |
-- |
2018-12-31
|
| AXA/AB Small Cap Growth Portfolio |
526013 |
0.54% |
1070 |
0.20% |
2018-12-31
|
| William Blair Small-Mid Cap Growth CIT |
536753 |
0.55% |
7120 |
1.34% |
2018-11-30
|
| JPMorgan Growth Advantage Fund |
1106950 |
1.14% |
12700 |
1.16% |
2018-03-31
|
| Amplitude Euro Mon¨?taire |
2236915 |
2.31% |
2236915 |
-- |
2017-07-31
|
| RI CBF AllianceBern Discovery Growth |
1121313 |
1.16% |
53190 |
4.98% |
2018-09-30
|
| VA CollegeAmerica Smcap World 529E |
3741915 |
3.86% |
-413271 |
-9.95% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
2416864 |
2.49% |
2576 |
0.11% |
2018-07-31
|
| Vanguard Small Cap Growth Index Inv |
1390797 |
1.44% |
20612 |
1.50% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
1282590 |
1.32% |
12000 |
0.94% |
2018-07-31
|
| Principal Real Estate Securities R2 |
1243492 |
1.28% |
333290 |
36.62% |
2018-07-31
|
| Wells Fargo Discovery Admin |
1096038 |
1.13% |
-- |
-- |
2018-07-31
|
| RI CBF AllianceBern Discovery Gr RA |
993803 |
1.03% |
6920 |
0.70% |
2018-07-31
|
| William Blair Small-Mid Cap Gr I |
933388 |
0.96% |
28900 |
3.20% |
2018-07-31
|
| AZ InvestEd Ivy Small Cap Growth E |
778900 |
0.80% |
-- |
-- |
2018-06-30
|
| T. Rowe Price QM US Small-Cap Growth Eq |
693600 |
0.72% |
98700 |
16.59% |
2018-06-30
|
| CREF Growth R1 |
656011 |
0.68% |
-8353 |
-1.26% |
2018-07-31
|
| AB Small Cap Growth A |
597563 |
0.62% |
60 |
0.01% |
2018-07-31
|
| William Blair Small-Mid Cap Growth Collective Investment Fund |
567309 |
0.59% |
22890 |
4.20% |
2018-07-31
|
| Fidelity VIP Contrafund Inv |
715600 |
0.74% |
-- |
-- |
2018-06-30
|
| James Alpha Global Real Estate Invsmts A |
530737 |
0.55% |
293613 |
123.82% |
2018-05-31
|
| JPMorgan Small Cap Equity A |
642829 |
0.66% |
-- |
-- |
2018-05-31
|
| Goldman Sachs Small Cap Value A |
1657073 |
1.71% |
-85321 |
-4.90% |
2018-03-31
|
| T. Rowe Price Small-Cap Value |
465800 |
0.48% |
-8500 |
-1.79% |
2018-03-31
|
| JPMorgan Growth Advantage A |
1106950 |
1.14% |
12700 |
1.16% |
2018-03-31
|
| JPMorgan Mid Cap Growth Sel |
609174 |
0.63% |
17400 |
2.94% |
2018-03-31
|
| Baron Real Estate Institutional |
446700 |
0.45% |
-38250 |
-7.89% |
2018-03-31
|
| JPMorgan Mid Cap Value Instl |
715389 |
0.72% |
-- |
-- |
2017-11-30
|
| T. Rowe Price Small-Cap Stock |
453000 |
0.46% |
-410200 |
-47.52% |
2017-09-30
|
| iShares Russell Mid-Cap |
122367 |
0.12% |
225 |
0.18% |
2017-02-07
|
| First Trust US IPO ETF |
60435 |
0.06% |
-- |
-- |
2017-02-08
|
| AST T. Rowe Price Large-Cap Growth |
51614 |
0.05% |
51614 |
-- |
2016-12-31
|
| AST T. Rowe Price Asset Allocation |
46583 |
0.05% |
46583 |
-- |
2016-12-31
|
| iShares Russell 1000 |
40433 |
0.04% |
-- |
-- |
2017-02-07
|
| Schwab US Large-Cap ETF |
20147 |
0.02% |
49 |
0.24% |
2017-02-08
|
| Schwab US Large-Cap Growth ETF |
20115 |
0.02% |
-- |
-- |
2017-02-08
|
| iShares Russell 1000 Value |
19854 |
0.02% |
21 |
0.11% |
2017-02-07
|
| Schwab US Broad Market ETF |
17238 |
0.02% |
35 |
0.20% |
2017-02-08
|
| iShares Russell Mid-Cap Value |
16770 |
0.02% |
-- |
-- |
2017-02-07
|
| iShares Core S&P Total US Stock Mkt |
16334 |
0.02% |
-- |
-- |
2017-02-07
|
| iShares US Consumer Services |
16329 |
0.02% |
318 |
1.99% |
2017-02-07
|
| iShares Russell 3000 |
15777 |
0.02% |
-- |
-- |
2017-02-07
|
| SEI Extended Market Index A (SIIT) |
10070 |
0.01% |
10070 |
-- |
2017-01-31
|
| PowerShares FTSE RAFI US 1000 ETF |
7998 |
0.01% |
-- |
-- |
2017-02-08
|
