HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $441,000 | +55.8% | 10,847 | +74.1% | 0.00% | – |
Q2 2023 | $283,000 | +23.6% | 6,232 | +21.1% | 0.00% | – |
Q1 2023 | $229,000 | -79.3% | 5,146 | -82.1% | 0.00% | – |
Q4 2022 | $1,106,000 | +1128.9% | 28,703 | +938.1% | 0.00% | – |
Q3 2022 | $90,000 | +34.3% | 2,765 | +47.7% | 0.00% | – |
Q2 2022 | $67,000 | -80.6% | 1,872 | -71.9% | 0.00% | – |
Q1 2022 | $346,000 | -66.9% | 6,662 | -66.8% | 0.00% | – |
Q4 2021 | $1,045,000 | +6.2% | 20,050 | -3.0% | 0.00% | – |
Q3 2021 | $984,000 | +122.1% | 20,678 | +93.5% | 0.00% | – |
Q2 2021 | $443,000 | +17.2% | 10,685 | +5.7% | 0.00% | – |
Q1 2021 | $378,000 | +980.0% | 10,113 | +800.5% | 0.00% | – |
Q4 2020 | $35,000 | +169.2% | 1,123 | +73.6% | 0.00% | – |
Q3 2020 | $13,000 | 0.0% | 647 | -5.1% | 0.00% | – |
Q2 2020 | $13,000 | +8.3% | 682 | -13.7% | 0.00% | – |
Q1 2020 | $12,000 | -36.8% | 790 | +41.1% | 0.00% | – |
Q4 2019 | $19,000 | -48.6% | 560 | -51.5% | 0.00% | – |
Q3 2019 | $37,000 | -5.1% | 1,154 | -4.0% | 0.00% | – |
Q2 2019 | $39,000 | +34.5% | 1,202 | +24.8% | 0.00% | – |
Q1 2019 | $29,000 | -40.8% | 963 | -47.9% | 0.00% | – |
Q4 2018 | $49,000 | +81.5% | 1,848 | +124.8% | 0.00% | – |
Q3 2018 | $27,000 | -99.2% | 822 | -99.1% | 0.00% | -100.0% |
Q2 2018 | $3,300,000 | -18.2% | 95,092 | +1.3% | 0.00% | -50.0% |
Q1 2018 | $4,036,000 | +17.2% | 93,831 | +14.3% | 0.00% | 0.0% |
Q4 2017 | $3,443,000 | +277.5% | 82,077 | +247.8% | 0.00% | – |
Q3 2017 | $912,000 | +1972.7% | 23,598 | +1829.5% | 0.00% | – |
Q2 2017 | $44,000 | -98.2% | 1,223 | -98.6% | 0.00% | -100.0% |
Q1 2017 | $2,433,000 | – | 84,873 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
REVERENCE CAPITAL PARTNERS, L.P. | 2,313,188 | $105,111,263 | 48.48% |
CAS Investment Partners, LLC | 6,768,920 | $307,579,725 | 46.83% |
North Peak Capital Management, LLC | 5,524,342 | $251,026,100 | 28.78% |
Parsifal Capital Management, LP | 5,310,200 | $241,295,488 | 18.07% |
Mudita Advisors LLP | 442,231 | $20,094,976 | 15.38% |
Hill Path Capital LP | 6,509,913 | $295,810,447 | 13.37% |
Apollo Management Holdings, L.P. | 30,295,825 | $1,376,642,288 | 11.71% |
PB INVESTMENT PARTNERS, L.P. | 258,667 | $11,753,828 | 10.05% |
MINOT CAPITAL, LP | 1,021,643 | $46,423,458 | 8.23% |
Union Square Park Capital Management, LLC | 120,000 | $5,452,800 | 4.32% |