US43284HAA77 - Hilton Grand Vacations Trust, Series 2019 AA, Class A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 10,53% MRQ
Gennemsnitlig porteføljeallokering 0.0629 % - change of 80,78% MRQ
Institutionelt ejerskab og aktionærer

Hilton Grand Vacations Trust, Series 2019 AA, Class A (US:US43284HAA77) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Hilton Grand Vacations Trust, Series 2019 AA, Class A (US43284HAA77) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US43284HAA77 / Hilton Grand Vacations Trust, Series 2019 AA, Class A - 2.34% 2033-07-25 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 634 -9,43
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 492 -9,74
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 1.660 -9,73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 158 -9,77
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 286
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 -9,85
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 128 -9,93
2025-08-27 NP TLBDX - Bond Fund 32 -11,43
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 121 -9,70
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.433
2025-09-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 92 -10,78
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 592 -9,91
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 427 -9,73
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 319 -9,92
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 -9,93
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 287 102,84
2025-09-22 NP TSIWX - Transamerica Short-Term Bond I2 1.187 -10,42
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1.275 -9,83
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1.020 -9,74
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 446 -9,72
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 19 -9,52
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