BAMCO INC /NY/ - 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 Q3 2019. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$6,674,800
-13.5%
164,000
-3.4%
0.02%
-9.5%
Q2 2023$7,717,530
+2.3%
169,8400.0%0.02%
-8.7%
Q1 2023$7,545,991
-0.9%
169,840
-14.1%
0.02%
-11.5%
Q4 2022$7,617,084
+16.7%
197,641
-0.4%
0.03%
+23.8%
Q3 2022$6,529,000
-65.4%
198,508
-62.4%
0.02%
-65.6%
Q2 2022$18,872,000
-58.4%
528,171
-39.5%
0.06%
-45.0%
Q1 2022$45,372,000
-0.2%
872,3760.0%0.11%
+15.6%
Q4 2021$45,460,000
-15.2%
872,376
-22.6%
0.10%
-20.7%
Q3 2021$53,623,000
+19.7%
1,127,236
+4.2%
0.12%
+17.5%
Q2 2021$44,794,000
+21.1%
1,082,236
+9.7%
0.10%
+13.2%
Q1 2021$36,990,000
+49.7%
986,669
+25.2%
0.09%
+49.2%
Q4 2020$24,705,000
+87.0%
788,039
+25.2%
0.06%
+48.8%
Q3 2020$13,208,000
+195.7%
629,574
+175.5%
0.04%
+156.2%
Q2 2020$4,467,000
+36.0%
228,500
+9.7%
0.02%0.0%
Q1 2020$3,285,000
-55.8%
208,300
-3.6%
0.02%
-42.9%
Q4 2019$7,432,000
+4.8%
216,100
-2.5%
0.03%
-3.4%
Q3 2019$7,091,000
-21.6%
221,600
-22.0%
0.03%
-19.4%
Q2 2019$9,046,000
-66.9%
284,274
-67.9%
0.04%
-69.0%
Q1 2019$27,289,000
+42.4%
884,566
+21.8%
0.12%
+19.6%
Q4 2018$19,170,000
-11.6%
726,424
+10.9%
0.10%
+7.8%
Q3 2018$21,677,000
+50.5%
654,905
+57.7%
0.09%
+42.9%
Q2 2018$14,406,000
-32.6%
415,167
-16.4%
0.06%
-35.7%
Q1 2018$21,376,000
-4.9%
496,889
-7.3%
0.10%
-5.8%
Q4 2017$22,477,000
+4.1%
535,807
-4.1%
0.10%
+2.0%
Q3 2017$21,585,000
+13.6%
558,758
+6.0%
0.10%
+5.2%
Q2 2017$19,008,000
+46.0%
527,128
+16.0%
0.10%
+40.6%
Q1 2017$13,021,000454,3280.07%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q3 2019
NameSharesValueWeighting ↓
North Peak Capital Management, LLC 4,840,056$151,736,00027.14%
Parsifal Capital Management, LP 2,986,715$93,634,00011.67%
59 North Capital Management, LP 878,158$27,530,00010.27%
P2 Capital Partners, LLC 2,528,047$79,254,0005.38%
RR PARTNERS LP 765,016$23,983,0003.53%
Senvest Management, LLC 2,606,193$81,704,0003.19%
Stanley Capital Management, LLC 197,800$6,201,0003.12%
Land & Buildings Investment Management 417,790$13,098,0002.87%
RUSH ISLAND MANAGEMENT, LP 215,671$6,761,0002.61%
Impala Asset Management LLC 846,854$26,549,0002.39%
View complete list of HILTON GRAND VACATIONS INC shareholders