HGV
Hilton Grand Vacations Inc. · Real Estate · Real Estate - Development
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.1% ·
Aktienfluss -24.8% ·
neue Nettopositionen +10.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +11 | 36.22M | $1.90B | +14 | −2 |
| Q1 2026 | 86 | -4 | 33.44M | $1.31B | +2 | −7 |
| Q4 2025 | 90 | 0 | 38.03M | $1.70B | +1 | — |
| Q3 2025 | 16 | +1 | 28.11M | $1.18B | +1 | −1 |
| Q2 2025 | 13 | 0 | 24.50M | $1.02B | +2 | −2 |
| Q1 2025 | 10 | +1 | 6.13M | $229.34M | +3 | −2 |
| Q4 2024 | 9 | 0 | 8.15M | $317.60M | +2 | −2 |
| Q3 2024 | 8 | -2 | 5.14M | $186.69M | — | −2 |
| Q2 2024 | 10 | — | 6.38M | $257.90M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 2.43M | -3.1% | $90.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 1.57M | +1.1% | $58.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 1.57M | +1.1% | $58.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passiv) | 634.41K | -25.2% | $23.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 564.13K | +0.8% | $21.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 564.13K | +0.8% | $21.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 409.61K | Neu | $15.32M | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 409.61K | Neu | $15.32M | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 409.61K | Neu | $15.32M | 0.0% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 352.02K | -21.2% | $13.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 68.07K | Neu | $2.55M | 0.0% | New | 1 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 47.49K | +494.8% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 41.96K | Neu | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 41.96K | Neu | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 41.96K | Neu | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 41.96K | Neu | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 10.22K | -43.6% | $382,255 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $15.32M | 0.0% |
| Marshall Wace | $15.32M | 0.0% |
| Marshall Wace | $15.32M | 0.0% |
| D. E. Shaw & Co. | $2.55M | 0.0% |
| AQR Capital Management | $1.54M | 0.0% |
| AQR Capital Management | $1.54M | 0.0% |
| AQR Capital Management | $1.54M | 0.0% |
| AQR Capital Management | $1.54M | 0.0% |
Ausgestiegen
| Millennium Management | $79.66M | war 0.1% |
| Arrowstreet Capital | $6.43M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 263 Inhaber, 85.48M Anteile, $3.28B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.