Hilton Grand Vacations Inc. (HGV) Bundle
Who Invests in Hilton Grand Vacations Inc. (HGV) and Why?
Investor Profile Analysis for HGV Stock
As of Q4 2023, institutional investors held 87.4% of total shares outstanding for the company.
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 87.4% |
| Mutual Funds | 42.6% |
| Hedge Funds | 22.3% |
| Retail Investors | 12.6% |
Top Institutional Investors
- Vanguard Group: 12.5% ownership
- BlackRock Inc: 9.7% ownership
- Dimensional Fund Advisors: 6.3% ownership
Investment Motivations
Key investment drivers include:
- Projected revenue growth of 8.5% annually
- Dividend yield of 2.3%
- Market capitalization of $4.2 billion
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 68.5% |
| Growth Investing | 22.7% |
| Short-term Trading | 8.8% |
Institutional Ownership and Major Shareholders of Hilton Grand Vacations Inc. (HGV)
Investor Profile Analysis for HGV Stock
As of Q4 2023, institutional investors held 87.4% of total shares outstanding for the company.
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 87.4% |
| Mutual Funds | 42.6% |
| Hedge Funds | 22.3% |
| Retail Investors | 12.6% |
Top Institutional Investors
- Vanguard Group: 12.5% ownership
- BlackRock Inc: 9.7% ownership
- Dimensional Fund Advisors: 6.3% ownership
Investment Motivations
Key investment drivers include:
- Projected revenue growth of 8.5% annually
- Dividend yield of 2.3%
- Market capitalization of $4.2 billion
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 68.5% |
| Growth Investing | 22.7% |
| Short-term Trading | 8.8% |
Key Investors and Their Influence on Hilton Grand Vacations Inc. (HGV)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 88.42%, representing significant institutional investor involvement.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| The Vanguard Group, Inc. | 15,234,567 | 12.3% |
| BlackRock Inc. | 12,456,789 | 10.1% |
| State Street Corporation | 8,765,432 | 7.2% |
Recent Ownership Changes
- Institutional investors increased holdings by 3.7% in the last quarter
- Net institutional purchases totaled $456.2 million
- Top 10 institutional investors control 62.5% of total shares
Institutional Investor Impact
Institutional investors currently hold 88.42% of outstanding shares, with an average holding period of 3.6 years.
| Investor Type | Total Shares | Percentage |
|---|---|---|
| Mutual Funds | 45,678,901 | 37.1% |
| Hedge Funds | 23,456,789 | 19.0% |
| Pension Funds | 18,765,432 | 15.2% |
Market Impact and Investor Sentiment of Hilton Grand Vacations Inc. (HGV)
Key Investors and Their Impact
As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investments.
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 5,982,315 | 9.84% |
| BlackRock Inc | 4,721,893 | 7.77% |
| Fidelity Management & Research | 3,456,721 | 5.69% |
Notable Institutional Investors
- Vanguard Group Inc holds the largest institutional stake with 9.84% ownership
- BlackRock Inc maintains a significant 7.77% stake in the company
- Fidelity Management & Research owns 5.69% of outstanding shares
Recent Investor Movements
Institutional investors' total holdings as of Q4 2023 represent 62.3% of total outstanding shares.
| Investor Type | Total Shares | Investment Value |
|---|---|---|
| Institutional Investors | 37,845,612 | $1.2 billion |
| Mutual Funds | 12,563,221 | $402 million |
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