PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 229 filers reported holding HILTON GRAND VACATIONS INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.9%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
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%
23,5290.0%0.00%0.0%
Q4 2016$699,00023,5290.00%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q3 2023
NameSharesValueWeighting ↓
HNA Tourism Group Co., Ltd. 24,750,000$892,485,00011.57%
Bodenholm Capital AB 579,488$20,890,0009.36%
AidennLair Capital Management LP 391,837$14,130,0008.08%
Beach Point Capital Management LP 901,338$32,502,0007.92%
HIGHLINE CAPITAL MANAGEMENT, L.P. 3,343,600$120,570,0003.82%
Lorber David A 6,723$242,0003.29%
Governors Lane LP 1,738,714$62,698,0003.25%
FrontFour Capital Group LLC 446,277$16,093,0003.20%
RR PARTNERS LP 1,435,500$51,764,0002.96%
BlueMar Capital Management, LLC 132,428$4,775,0002.75%
View complete list of HILTON GRAND VACATIONS INC shareholders