希爾頓分時度假俱樂部
DE ˙ DB ˙ US43283X1054
€42.20 ↓ -0.80 (-1.86%)
2026-06-04
分享價格
SecurityDE:HIE / Hilton Grand Vacations Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership2,088,500 shares
Ownership 1.90%
Alliancebernstein L.p. ownership in HIE / Hilton Grand Vacations Inc.

2024-02-14 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,088,500 shares of Hilton Grand Vacations Inc. (DE:HIE). This represents 1.9 percent ownership of the company. In their previous filing dated 2023-02-14 , Alliancebernstein L.p. had reported owning 5,866,393 shares, indicating a decrease of -64.40 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-14 2024-02-14 13G/A 5,866,393 2,088,500 -64.40 1.90 -62.75
2023-02-14 2023-02-14 13G 5,866,393 5,866,393 0.00 5.10 0.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HILTON GRAND VACATIONS COM 43283X105 113,076 1,353 1.21 5,060 1.22 0.0016
2026-02-17 2025-12-31 13F HILTON GRAND VACATIONS COM 43283X105 111,723 -1,892 -1.67 5,000 5.24 0.0016
2025-11-14 2025-09-30 13F HILTON GRAND VACATIONS COM 43283X105 113,615 -7,876 -6.48 4,750 -5.85 0.0015
2025-08-14 2025-06-30 13F HILTON GRAND VACATIONS COM 43283X105 121,491 -14,567 -10.71 5,046 -0.86 0.0016
2025-05-15 2025-03-31 13F HILTON GRAND VACATIONS COM 43283X105 136,058 60 0.04 5,090 -3.93 0.0018
2025-02-12 2024-12-31 13F HILTON GRAND VACATIONS COM 43283X105 135,998 -7,719 -5.37 5,297 1.49 0.0018
2024-11-14 2024-09-30 13F HILTON GRAND VACATIONS COM 43283X105 143,717 -6,484 -4.32 5,220 -14.05 0.0018
2024-08-14 2024-06-30 13F HILTON GRAND VACATIONS COM 43283X105 150,201 -11,546 -7.14 6,073 -20.48 0.0021
2024-05-14 2024-03-31 13F HILTON GRAND VACATIONS COM 43283X105 161,747 -1,926,753 -92.26 7,636 -90.90 0.0027
2024-02-14 2023-12-31 13F HILTON GRAND VACATIONS COM 43283X105 2,088,500 -2,759,108 -56.92 83,916 -57.47 0.0323
2023-11-14 2023-09-30 13F HILTON GRAND VACATIONS COM 43283X105 4,847,608 -638,323 -11.64 197,298 -20.85 0.0839
2023-08-15 2023-06-30 13F HILTON GRAND VACATIONS COM 43283X105 5,485,931 -137,408 -2.44 249,281 -0.23 0.1017
2023-05-15 2023-03-31 13F HILTON GRAND VACATIONS COM 43283X105 5,623,339 -243,054 -4.14 249,845 10.51 0.1070
2023-02-15 2022-12-31 13F HILTON GRAND VACATIONS COM 43283X105 5,866,393 455,826 8.42 226,091 27.05 0.1018
2022-11-15 2022-09-30 13F HILTON GRAND VACATIONS COM 43283X105 5,410,567 92,762 1.74 177,954 -6.34 0.0862
2022-08-15 2022-06-30 13F HILTON GRAND VACATIONS COM 43283X105 5,317,805 -667,303 -11.15 190,005 -38.96 0.0868
2022-05-13 2022-03-31 13F HILTON GRAND VACATIONS COM 43283X105 5,985,108 564,058 10.40 311,285 10.19 0.1201
2022-02-14 2021-12-31 13F HILTON GRAND VACATIONS COM 43283X105 5,421,050 797,831 17.26 282,491 28.45 0.0999
2021-11-10 2021-09-30 13F HILTON GRAND VACATIONS COM 43283X105 4,623,219 -59,411 -1.27 219,927 13.47 0.0868
2021-07-30 2021-06-30 13F HILTON GRAND VACATIONS COM 43283X105 4,682,630 283,584 6.45 193,814 17.52 0.0778
2021-05-06 2021-03-31 13F HILTON GRAND VACATIONS COM 43283X105 4,399,046 801,248 22.27 164,920 46.22 0.0723
2021-02-08 2020-12-31 13F HILTON GRAND VACATIONS COM 43283X105 3,597,798 2,680,866 292.37 112,791 486.32 0.0532
2020-11-12 2020-09-30 13F HILTON GRAND VACATIONS COM 43283X105 916,932 595,493 185.26 19,237 206.13 0.0104
2020-08-13 2020-06-30 13F HILTON GRAND VACATIONS COM 43283X105 321,439 281,619 707.23 6,284 900.64 0.0037
2020-05-14 2020-03-31 13F HILTON GRAND VACATIONS COM 43283X105 39,820 -148,320 -78.83 628 -90.29 0.0005
2020-02-18 2019-12-31 13F HILTON GRAND VACATIONS COM 43283X105 188,140 42,820 29.47 6,470 39.14 0.0037
2019-11-14 2019-09-30 13F HILTON GRAND VACATIONS COM 43283X105 145,320 -2,916,594 -95.25 4,650 -95.23 0.0029
2019-08-14 2019-06-30 13F HILTON GRAND VACATIONS COM 43283X105 3,061,914 -1,477,664 -32.55 97,430 -30.43 0.0605
2019-05-14 2019-03-31 13F HILTON GRAND VACATIONS COM 43283X105 4,539,578 8,070 0.18 140,046 17.11 0.0911
2019-02-13 2018-12-31 13F HILTON GRAND VACATIONS COM 43283X105 4,531,508 110,342 2.50 119,586 -18.28 0.0888
2018-11-08 2018-09-30 13F HILTON GRAND VACATIONS COM 43283X105 4,421,166 -414,984 -8.58 146,341 -12.80 0.0956
2018-08-13 2018-06-30 13F HILTON GRAND VACATIONS COM 43283X105 4,836,150 1,580,150 48.53 167,814 19.80 0.1168
2018-05-14 2018-03-31 13F HILTON GRAND VACATIONS COM 43283X105 3,256,000 487,917 17.63 140,073 20.63 0.1013
2018-02-13 2017-12-31 13F HILTON GRAND VACATIONS COM 43283X105 2,768,083 -77,332 -2.72 116,121 5.64 0.0831
2017-11-13 2017-09-30 13F HILTON GRAND VACATIONS COM 43283X105 2,845,415 599,821 26.71 109,918 35.74 0.0823
2017-08-10 2017-06-30 13F HILTON GRAND VACATIONS COM 43283X105 2,245,594 2,215,775 7,430.75 80,976 9,370.88 0.0626
2017-05-11 2017-03-31 13F HILTON GRAND VACATIONS COM 43283X105 29,819 29,819 855 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.