Wertpapierdatensatz · archiviertes Quartal
HGV
Hilton Grand Vacations Inc. · Real Estate · Real Estate - Development
16Erfasste Halter
+1Δ Inhaber
28.11MGehaltene Aktien
$1.18BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.7% ·
Aktienfluss +9.6% ·
neue Nettopositionen 0.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.05M | -1.3% | $294.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 7.05M | -1.3% | $294.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 7.05M | -1.3% | $294.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 7.05M | -1.3% | $294.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 7.05M | -1.3% | $294.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.05M | -1.3% | $294.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.05M | -1.3% | $294.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.05M | -1.3% | $294.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.05M | -1.3% | $294.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 7.05M | -1.3% | $294.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 7.05M | -1.3% | $294.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 7.05M | -1.3% | $294.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 7.05M | -1.3% | $294.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 7.05M | -1.3% | $294.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 6.79M | +7.3% | $283.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 6.79M | +7.3% | $283.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 6.79M | +7.3% | $283.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 6.79M | +7.3% | $283.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 6.79M | +7.3% | $283.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 4.36M | -8.0% | $182.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 4.36M | -8.0% | $182.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 4.36M | -8.0% | $182.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 4.36M | -8.0% | $182.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 2.18M | -2.4% | $91.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 1.58M | +489.6% | $66.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 1.45M | +0.4% | $60.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 1.45M | +0.4% | $60.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Marshall Wace ✦ | 1.16M | +142.7% | $48.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Marshall Wace ✦ | 1.16M | +142.7% | $48.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Marshall Wace ✦ | 1.16M | +142.7% | $48.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 872.14K | — | $36.46M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 872.14K | — | $36.46M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 561.70K | +0.2% | $23.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 561.70K | +0.2% | $23.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 557.55K | +30.8% | $23.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 557.55K | +30.8% | $23.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 475.67K | — | $19.89M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 475.67K | — | $19.89M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 475.67K | — | $19.89M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 475.67K | — | $19.89M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 475.67K | — | $19.89M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 475.67K | — | $19.89M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 475.67K | — | $19.89M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 475.67K | — | $19.89M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 475.67K | — | $19.89M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 475.67K | — | $19.89M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 404.49K | Neu | $16.91M | 0.0% | New | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 361.71K | — | $15.12M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 361.71K | — | $15.12M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 361.71K | — | $15.12M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 361.71K | — | $15.12M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 361.71K | — | $15.12M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 361.71K | — | $15.12M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 361.71K | — | $15.12M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 361.71K | — | $15.12M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 188.64K | +41.9% | $7.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Millennium Management ✦ | 75.90K | -52.3% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 31.56K | -1.1% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 31.56K | -1.1% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 31.56K | -1.1% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 31.56K | -1.1% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 31.56K | -1.1% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $16.91M | 0.0% |
Ausgestiegen
| Norges Bank | $23.16M | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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