HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Apollo Management Holdings, L.P.18,245,825$816,501
BlackRock, Inc.7,171,445$320,922
Hill Path Capital LP6,509,913$291,319
VANGUARD GROUP INC6,229,612$278,775
North Peak Capital Management, LLC5,171,995$231,447
FMR LLC4,461,530$199,653
DIMENSIONAL FUND ADVISORS LP3,809,107$170,460
Mudita Advisors LLP2,607,012$116,664
Parsifal Capital Management, LP2,475,501$110,779
STATE STREET CORP2,150,131$96,218
FRANKLIN RESOURCES INC1,936,994$86,680
Nantahala Capital Management, LLC1,561,622$69,883
GEODE CAPITAL MANAGEMENT, LLC1,472,796$65,919
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,457,257$65,212
Close Asset Management Ltd1,199,940$54
CHARLES SCHWAB INVESTMENT MANAGEMENT INC875,124$39,162
BREACH INLET CAPITAL MANAGEMENT, LLC845,463$37,834
683 Capital Management, LLC745,000$33,339
NORGES BANK734,537$32,871
Long Pond Capital, LP732,021$32,758
NORTHERN TRUST CORP704,591$31,530
PB INVESTMENT PARTNERS, L.P.700,832$31,362
GOLDMAN SACHS GROUP INC621,522$27,813
IRIDIAN ASSET MANAGEMENT LLC/CT464,964$20,807
MORGAN STANLEY381,188$17,058
Bank of New York Mellon Corp380,930$17,047
Invesco Ltd.370,903$16,598
CITIGROUP INC369,067$16,516
UBS Group AG322,467$14,430
BRIGHTLIGHT CAPITAL MANAGEMENT LP303,200$13,568
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC292,358$13,083
Aristotle Capital Boston, LLC284,464$12,730
PRUDENTIAL FINANCIAL INC276,555$12,376
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP230,000$10,293
MARSHALL WACE, LLP229,036$10,249
Schonfeld Strategic Advisors LLC227,408$10,177
JPMORGAN CHASE & CO225,245$10,080
KIZE CAPITAL LP217,948$9,753
Nuveen, LLC214,854$9,615
Gray Foundation212,520$9,510
Trexquant Investment LP203,854$9,122
LANDMARK INVESTMENT PARTNERS, L.P.175,810$7,867
RHUMBLINE ADVISERS175,458$7,852
D. E. Shaw & Co., Inc.175,141$7,838
Assenagon Asset Management S.A.161,951$7,247
VOLORIDGE INVESTMENT MANAGEMENT, LLC154,737$6,924
UBS ASSET MANAGEMENT AMERICAS INC149,335$6,683
BARCLAYS PLC135,577$6,067
PRINCIPAL FINANCIAL GROUP INC130,716$5,850
JANE STREET GROUP, LLC130,127$5,823
DEUTSCHE BANK AG\124,266$5,561
Buckley Capital Advisors, LLC124,173$5,557
Swiss National Bank121,660$5,444
Qube Research & Technologies Ltd114,761$5,136
TUDOR INVESTMENT CORP ET AL111,909$5,008
ALLIANCEBERNSTEIN L.P.111,723$5,000
BANK OF AMERICA CORP /DE/110,847$4,960
BAMCO INC /NY/110,200$4,931
BNP PARIBAS ARBITRAGE, SA98,987$4,430
CIBC Private Wealth Group, LLC94,744$4,240
Legal & General Group Plc93,553$4,186
HRT FINANCIAL LP91,457$4
SEI INVESTMENTS CO90,745$4,061
AMERIPRISE FINANCIAL INC83,172$3,722
Occam Crest Management LP82,000$3,670
EXCHANGE TRADED CONCEPTS, LLC80,929$3,622
AQR CAPITAL MANAGEMENT LLC80,610$3,607
SEVEN GRAND MANAGERS, LLC75,000$3,356
Retirement Systems of Alabama71,865$3,216
Campbell & CO Investment Adviser LLC71,025$3,178
WELLS FARGO & COMPANY/MN68,513$3,066
Point72 Asset Management, L.P.62,893$2,814
PRICE T ROWE ASSOCIATES INC /MD/61,899$3
MANUFACTURERS LIFE INSURANCE COMPANY, THE61,890$2,770
MetLife Investment Management, LLC61,708$2,761
AMERICAN CENTURY COMPANIES INC60,668$2,715
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM57,837$2,588
State of New Jersey Common Pension Fund D57,732$2,584
Voya Investment Management LLC57,692$2,582
Union Square Park Capital Management, LLC55,000$2,461
Verition Fund Management LLC54,708$2,448
STATE OF WISCONSIN INVESTMENT BOARD52,174$2,335
Edgestream Partners, L.P.51,314$2,296
TFJ Management, LLC48,030$2,149
CHOREO, LLC46,078$2,085
VARCOV Co.44,892$2,009
SFMG, LLC41,008$1,835
GREAT LAKES ADVISORS, LLC39,812$1,782
Rather & Kittrell, Inc.39,238$1,756
Holocene Advisors, LP39,109$1,750
BALYASNY ASSET MANAGEMENT L.P.37,672$1,686
GSA CAPITAL PARTNERS LLP37,572$2
GREAT WEST LIFE ASSURANCE CO /CAN/35,413$2
WESBANCO BANK INC32,122$1,437
HANTZ FINANCIAL SERVICES, INC.30,978$1
JANUS HENDERSON GROUP PLC30,328$1,357
Homestead Advisers Corp30,000$1,343
Creative Planning29,071$1,301
INTECH INVESTMENT MANAGEMENT LLC28,442$1,273
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.28,276$1,265
162 other institutions1,145,892$43,659
Total (262 institutions)83,487,170$3,663,321