Hilton Grand Vac LLC/Inc. (hgvllc 4.875 07/01/31 144A)

13F holders, Q4 2024 (December 31)
1holders
$0.89avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Hilton Grand Vac LLC/Inc. (hgvllc 4.875 07/01/31 144A) in their 13F filings. The largest holder was Pacer Advisors, Inc. ($85K).

Company
Hilton Grand Vac LLC/Inc. (hgvllc 4.875 07/01/31 144A)
CUSIP
43284MAB4
Latest filing quarter
Q1 2025

History

Number of 13F holders

01 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions1$85K
Exits0$0

Ownership 1 holders

Pacer Advisors, Inc. 0.00% New 95,000 $85K

"% of holder's portfolio" is HILTON GRAND VAC LLC/INC (HGVLLC 4.875 07/01/31 144A)'s weight in each manager's 13F, not the share of Hilton Grand Vac LLC/Inc. (hgvllc 4.875 07/01/31 144A) the manager owns.