HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 206 filers reported holding HILTON GRAND VACATIONS INC in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,000 | -8.6% | 791 | +2.5% | 0.00% | – |
| Q2 2023 | $35,000 | +2.9% | 772 | -0.5% | 0.00% | – |
| Q1 2023 | $34,000 | -85.5% | 776 | -87.3% | 0.00% | -100.0% |
| Q4 2022 | $235,000 | -32.9% | 6,102 | -42.7% | 0.00% | -50.0% |
| Q3 2022 | $350,000 | -12.9% | 10,646 | -5.5% | 0.00% | 0.0% |
| Q2 2022 | $402,000 | -27.6% | 11,261 | +5.6% | 0.00% | 0.0% |
| Q1 2022 | $555,000 | -5.1% | 10,664 | -5.0% | 0.00% | 0.0% |
| Q4 2021 | $585,000 | +164.7% | 11,229 | +141.7% | 0.00% | +100.0% |
| Q3 2021 | $221,000 | +11.1% | 4,646 | -3.3% | 0.00% | 0.0% |
| Q2 2021 | $199,000 | +9.9% | 4,805 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $181,000 | +24.0% | 4,822 | +3.9% | 0.00% | 0.0% |
| Q4 2020 | $146,000 | +62.2% | 4,642 | +8.4% | 0.00% | – |
| Q3 2020 | $90,000 | +26.8% | 4,284 | +17.4% | 0.00% | – |
| Q2 2020 | $71,000 | -88.1% | 3,649 | -90.4% | 0.00% | -100.0% |
| Q1 2020 | $598,000 | -46.3% | 37,919 | +17.1% | 0.00% | -33.3% |
| Q4 2019 | $1,114,000 | +18.0% | 32,395 | +9.8% | 0.01% | +20.0% |
| Q3 2019 | $944,000 | -46.0% | 29,495 | -46.3% | 0.01% | -44.4% |
| Q2 2019 | $1,747,000 | +65.7% | 54,907 | +60.8% | 0.01% | +50.0% |
| Q1 2019 | $1,054,000 | +18.2% | 34,151 | +1.1% | 0.01% | +20.0% |
| Q4 2018 | $892,000 | -36.8% | 33,788 | -20.7% | 0.01% | -28.6% |
| Q3 2018 | $1,411,000 | -28.4% | 42,621 | -25.0% | 0.01% | -30.0% |
| Q2 2018 | $1,972,000 | -14.9% | 56,839 | +5.5% | 0.01% | -16.7% |
| Q1 2018 | $2,318,000 | +35.2% | 53,876 | +31.8% | 0.01% | +50.0% |
| Q4 2017 | $1,715,000 | +43.4% | 40,891 | +32.1% | 0.01% | +33.3% |
| Q3 2017 | $1,196,000 | -38.8% | 30,949 | -42.9% | 0.01% | +20.0% |
| Q2 2017 | $1,954,000 | +189.9% | 54,184 | +130.3% | 0.01% | +25.0% |
| Q1 2017 | $674,000 | -3.6% | 23,529 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $699,000 | – | 23,529 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REVERENCE CAPITAL PARTNERS, L.P. | 1,781,603 | $72,511,242 | 39.39% |
| CAS Investment Partners, LLC | 6,768,920 | $275,495,044 | 35.32% |
| North Peak Capital Management, LLC | 5,560,176 | $226,299,163 | 27.88% |
| Hill Path Capital LP | 6,509,913 | $264,953,459 | 14.34% |
| Mudita Advisors LLP | 464,931 | $18,922,692 | 13.81% |
| Apollo Management Holdings, L.P. | 30,295,825 | $1,233,040,078 | 12.66% |
| PB INVESTMENT PARTNERS, L.P. | 258,667 | $10,527,747 | 8.99% |
| Parsifal Capital Management, LP | 3,758,862 | $152,985,683 | 8.95% |
| MINOT CAPITAL, LP | 1,021,643 | $41,580,870 | 8.47% |
| Union Square Park Capital Management, LLC | 106,600 | $4,338,620 | 5.00% |