D. E. Shaw & Co., Inc. - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 212 filers reported holding HILTON GRAND VACATIONS INC in Q2 2022. The put-call ratio across all filers is 0.83 and the average weighting 1.3%.

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
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$17,591,000613,7850.03%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q2 2022
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