HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 228 filers reported holding HILTON GRAND VACATIONS INC in Q2 2023. The put-call ratio across all filers is 0.18 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $43,098 | -2.2% | 1,066 | +14.3% | 0.00% | – |
Q1 2024 | $44,047 | +29.1% | 933 | +9.9% | 0.00% | – |
Q4 2023 | $34,113 | +6.6% | 849 | +7.3% | 0.00% | – |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bodenholm Capital AB | 670,000 | $25,991,000 | 15.46% |
HNA Tourism Group Co., Ltd. | 24,750,000 | $956,093,000 | 11.34% |
AidennLair Capital Management LP | 302,922 | $11,702,000 | 10.48% |
Beach Point Capital Management LP | 851,338 | $32,887,000 | 7.60% |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 4,001,200 | $154,566,000 | 4.38% |
Governors Lane LP | 1,988,340 | $76,810,000 | 3.47% |
Lorber David A | 7,134 | $276,000 | 3.17% |
RR PARTNERS LP | 1,157,716 | $44,723,000 | 3.06% |
FrontFour Capital Group LLC | 428,235 | $16,543,000 | 3.03% |
Waterfront Capital Partners, LLC | 536,937 | $20,742,000 | 2.94% |