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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,224,053 | +78.5% | 187,443 | +52.4% | 0.01% | +60.0% |
| Q3 2022 | $4,046,000 | +256.2% | 123,017 | +286.8% | 0.01% | +400.0% |
| Q2 2022 | $1,136,000 | +93.9% | 31,801 | +183.1% | 0.00% | – |
| Q4 2021 | $586,000 | -53.1% | 11,233 | -57.2% | 0.00% | -100.0% |
| Q3 2021 | $1,250,000 | +492.4% | 26,261 | +414.9% | 0.00% | – |
| Q2 2021 | $211,000 | -85.2% | 5,100 | -88.8% | 0.00% | -100.0% |
| Q4 2020 | $1,428,000 | -70.6% | 45,560 | -80.3% | 0.00% | -80.0% |
| Q3 2020 | $4,851,000 | +27.7% | 231,173 | +19.0% | 0.01% | +25.0% |
| Q2 2020 | $3,800,000 | -55.5% | 194,326 | -64.1% | 0.00% | -69.2% |
| Q1 2020 | $8,531,000 | +99.4% | 540,924 | +334.7% | 0.01% | +160.0% |
| Q4 2019 | $4,279,000 | -27.7% | 124,423 | -33.1% | 0.01% | -28.6% |
| Q2 2019 | $5,918,000 | -51.7% | 185,990 | -53.1% | 0.01% | -56.2% |
| Q1 2019 | $12,245,000 | -55.7% | 396,911 | -62.1% | 0.02% | -57.9% |
| Q4 2018 | $27,664,000 | -49.0% | 1,048,266 | -36.0% | 0.04% | -41.5% |
| Q3 2018 | $54,193,000 | +19.5% | 1,637,250 | +25.3% | 0.06% | +10.2% |
| Q2 2018 | $45,358,000 | -2.3% | 1,307,160 | +21.1% | 0.06% | -6.3% |
| Q1 2018 | $46,419,000 | +129.3% | 1,079,018 | +123.6% | 0.06% | +125.0% |
| Q4 2017 | $20,243,000 | -34.3% | 482,544 | -39.5% | 0.03% | -40.4% |
| Q3 2017 | $30,828,000 | +28.2% | 798,044 | +19.6% | 0.05% | +17.5% |
| Q2 2017 | $24,054,000 | +36.7% | 667,044 | +8.7% | 0.04% | +29.0% |
| Q1 2017 | $17,591,000 | – | 613,785 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REVERENCE CAPITAL PARTNERS, L.P. | 2,330,447 | $121,440,000 | 100.00% |
| North Peak Capital Management, LLC | 3,796,699 | $197,846,000 | 21.48% |
| CAS Investment Partners, LLC | 7,727,165 | $402,663,000 | 21.01% |
| Parsifal Capital Management, LP | 4,702,755 | $245,061,000 | 18.32% |
| JCP Investment Management, LLC | 332,512 | $17,327,000 | 12.68% |
| PB INVESTMENT PARTNERS, L.P. | 283,331 | $14,764,000 | 11.48% |
| Mudita Advisors LLP | 210,000 | $10,943,000 | 9.87% |
| MINOT CAPITAL, LP | 893,063 | $46,538,000 | 7.49% |
| Apollo Management Holdings, L.P. | 60,591,650 | $3,157,430,000 | 6.87% |
| CTF Capital Management, LP | 185,518 | $9,667,000 | 6.24% |