US43284MAA62 - Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -9,23% MRQ
Alocarea medie a portofoliului 0.1436 % - change of 0,26% MRQ
Proprietatea instituțională și acționarii

Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (US:US43284MAA62) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (US43284MAA62) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc - 5.0% 2029-06-01 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 4.775 19,88
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 96 3,23
2025-09-26 NP TYHYX - Victory Pioneer High Yield Fund Class Y 2.636 3,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 62 -34,41
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 6.124 2,82
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc 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 469 -1,47
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock 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 33 -5,88
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 29 0,00
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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 550 -27,82
2025-04-28 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 860 0,35
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 398 -0,50
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 327 32,93
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 306 369,23
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 3.006 2,63
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, 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 129 456,52
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 2.118 41,80
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 39 -58,06
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 170 -11,46
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc 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 469 -1,47
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 188 -0,53
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.098 250,48
2025-07-28 NP VCBDX - Core Bond Fund 301 -1,63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 569 2,53
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 6.860 30,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 18 -80,65
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I -982 2,72
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 483 289,52
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 683 2,56
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 3.483 3,48
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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 2.125 114,55
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 23 0,00
2025-08-28 NP APXHX - Aristotle Pacific EXclusive Fund Series H 48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 19 5,56
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1.214 2,88
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 336 2,75
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp 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 2.019
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio This fund is a listed as child fund of BlackRock, 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 96 3,23
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 10.472 2,62
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 191 3,80
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 637 89,29
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 301 3,44
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 6.741 6,48
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 111 -1,79
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 6.881 23,18
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 137 2,26
2025-08-12 13F Pacer Advisors, Inc. 105 75,00
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 568 6,57
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 273 3,02
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 16.819 3,47
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 6.644 10,46
2025-05-29 NP JAHDX - Active Bond Trust NAV 409 -0,49
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 202 21,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 38 2,70
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 3.446 2,62
2025-08-28 NP AHIVX - High 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 2.166 2,61
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 197 -30,14
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock 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 263 3,54
2025-09-25 NP AKGAX - AB Income Fund Class A 1.783 3,48
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 72 -22,58
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 481 31,06
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 3.174 -40,16
2025-07-25 NP HYDB - iShares Edge High Yield Defensive Bond ETF This fund is a listed as child fund of BlackRock 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 3.834 -7,66
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 12.354 3,49
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 79 -54,12
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 40 -2,44
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 191
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 183 -3,68
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 746 23,14
2025-04-28 NP JHNBX - John Hancock Bond Fund Class A 19.144 0,38
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 250
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 166 93,02
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 452 2,73
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 55 -70,97
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 185 -2,63
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 481 2,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 416 -1,89
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 164 2,52
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 20 11,76
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 342 -36,55
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 197 -54,94
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 15.129 16,32
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 183 -54,73
2025-08-26 NP Oaktree Diversified Income Fund Inc. 650 2,53
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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 526 3,54
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock 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 52 -1,92
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 20 5,26
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 185 -36,55
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 116 -55,56
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 833 3,48
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 72 2,86
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 87 2,38
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock 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 81 -19,80
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 778
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 602 -8,79
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 8.734 -16,67
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 507 2,42
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 773 2,93
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 2.574
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.052 -46,16
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 48 2,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 14 7,69
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -18 80,00
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 9.999 -2,95
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, 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 144 -82,22
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 3.275 2,63
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.827 3,71
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 492 84,59
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 4.548 77,34
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 149 -13,37
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 602 -7,68
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 105 -14,63
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 866 2,61
2025-07-25 NP HYFI - AB High Yield ETF 397 361,63
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 810
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, 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 2.590 1,69
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 1.817 2,60
2025-07-25 NP SDFI - AB Short Duration Income ETF 42 0,00
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 1.925 2,61
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