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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,674,800 | -13.5% | 164,000 | -3.4% | 0.02% | -9.5% |
| Q2 2023 | $7,717,530 | +2.3% | 169,840 | 0.0% | 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% | 872,376 | 0.0% | 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 | $13,021,000 | – | 454,328 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REVERENCE CAPITAL PARTNERS, L.P. | 2,313,188 | $105,111,263 | 48.48% |
| CAS Investment Partners, LLC | 6,768,920 | $307,579,725 | 46.83% |
| North Peak Capital Management, LLC | 5,524,342 | $251,026,100 | 28.78% |
| Parsifal Capital Management, LP | 5,310,200 | $241,295,488 | 18.07% |
| Mudita Advisors LLP | 442,231 | $20,094,976 | 15.38% |
| Hill Path Capital LP | 6,509,913 | $295,810,447 | 13.37% |
| Apollo Management Holdings, L.P. | 30,295,825 | $1,376,642,288 | 11.71% |
| PB INVESTMENT PARTNERS, L.P. | 258,667 | $11,753,828 | 10.05% |
| MINOT CAPITAL, LP | 1,021,643 | $46,423,458 | 8.23% |
| Union Square Park Capital Management, LLC | 120,000 | $5,452,800 | 4.32% |