Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Interval Leisure Group Inc (NASDAQ:IILG)

16.89
Delayed Data
As of Sep 23
 -0.10 / -0.59%
Today’s Change
10.61
Today|||52-Week Range
21.98
+8.20%
Year-to-Date
Institutional investors purchased a net $46.0 million shares of IILG during the quarter ended June 2016. This may signal that the smart money is gaining interest in this company as the 82.61% of shares outstanding that institutional investors hold is actually below the Miscellaneous Commercial Services industry average.
Other institutional43.26%
Mutual fund holders39.35%
Individual stakeholders1.97%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016BLACKROCK FUND ADVISORS  Bought 6.6 Million shares of Interval Leisure Group In...
6/30/2016THE VANGUARD GROUP, INC.  Bought 6.0 Million shares of Interval Leisure Group In...
6/30/2016EAGLE CAPITAL MANAGEMENT LLC  Bought 2.8 Million shares of Interval Leisure Group In...

Top 10 Owners of Interval Leisure Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors8.03%10,051,082174,888,827+6,595,397+190.86%
The Vanguard Group, Inc.7.30%9,128,556158,836,874+5,965,364+188.59%
Weitz Investment Management, Inc.3.09%3,862,29467,203,916+430,820+12.55%
Van Berkom & Associates, Inc.2.58%3,230,17456,205,028-105,260-3.16%
Eagle Capital Management LLC2.22%2,775,43948,292,639+2,775,439--
Fidelity Management & Research Co...2.11%2,634,60045,842,040-8,700-0.33%
FIAM (Canada) ULC2.03%2,540,10044,197,74000.00%
NewSouth Capital Management, Inc.2.02%2,524,29543,922,733+639,236+33.91%
T. Rowe Price Associates, Inc.1.84%2,306,20340,127,932+478,386+26.17%
SSgA Funds Management, Inc.1.81%2,264,89739,409,208+1,421,093+168.42%

Top 10 Mutual Funds Holding Interval Leisure Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Core S&P Small Cap ETF2.79%3,495,13660,815,366+12,624+0.36%
Fidelity Small Cap America Fund2.03%2,540,10044,197,740+800,000+45.97%
Vanguard Small Cap Index Fund1.89%2,358,79341,042,998+30,531+1.31%
Vanguard Total Stock Market Index...1.80%2,257,42239,279,143+4,840+0.21%
iShares Russell 2000 ETF1.43%1,791,53131,172,639-35,778-1.96%
T Rowe Price Small Cap Value Fund1.31%1,641,19328,556,758+272,300+19.89%
iShares S&P Small Cap 600 Value E...1.11%1,384,99424,098,89600.00%
Weitz Partners Value Fund1.06%1,325,00023,055,000+165,000+14.22%
Vanguard Extended Market Index Fu...1.01%1,266,79922,042,303+17,096+1.37%
Government Pension Fund - Global ...0.96%1,201,42320,904,760+760,168+172.27%