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 | $303,607,471 | -14.2% | 7,459,643 | -4.2% | 0.01% | -12.5% |
Q2 2023 | $353,683,649 | -7.1% | 7,783,531 | -9.1% | 0.01% | -20.0% |
Q1 2023 | $380,564,188 | +19.5% | 8,565,478 | +3.7% | 0.01% | +11.1% |
Q4 2022 | $318,471,783 | +20.2% | 8,263,409 | +2.6% | 0.01% | +12.5% |
Q3 2022 | $264,893,000 | -10.9% | 8,053,888 | -3.2% | 0.01% | 0.0% |
Q2 2022 | $297,408,000 | -30.9% | 8,323,746 | +0.6% | 0.01% | -20.0% |
Q1 2022 | $430,128,000 | -0.1% | 8,270,126 | +0.0% | 0.01% | 0.0% |
Q4 2021 | $430,770,000 | +10.1% | 8,266,546 | +0.5% | 0.01% | 0.0% |
Q3 2021 | $391,385,000 | +19.2% | 8,227,588 | +3.7% | 0.01% | +25.0% |
Q2 2021 | $328,332,000 | +11.2% | 7,932,645 | +0.7% | 0.01% | 0.0% |
Q1 2021 | $295,245,000 | +23.5% | 7,875,266 | +3.3% | 0.01% | +14.3% |
Q4 2020 | $239,044,000 | +52.4% | 7,625,003 | +2.0% | 0.01% | +40.0% |
Q3 2020 | $156,830,000 | +1.3% | 7,475,237 | -5.6% | 0.01% | 0.0% |
Q2 2020 | $154,760,000 | +25.5% | 7,916,183 | +1.3% | 0.01% | 0.0% |
Q1 2020 | $123,283,000 | -52.9% | 7,817,638 | +2.6% | 0.01% | -44.4% |
Q4 2019 | $261,913,000 | +6.6% | 7,615,945 | -0.8% | 0.01% | 0.0% |
Q3 2019 | $245,775,000 | -5.1% | 7,680,472 | -5.7% | 0.01% | -10.0% |
Q2 2019 | $259,058,000 | -1.4% | 8,141,354 | -4.4% | 0.01% | 0.0% |
Q1 2019 | $262,657,000 | +18.6% | 8,513,978 | +1.4% | 0.01% | 0.0% |
Q4 2018 | $221,555,000 | -18.2% | 8,395,411 | +2.6% | 0.01% | -9.1% |
Q3 2018 | $270,817,000 | -3.0% | 8,181,773 | +1.7% | 0.01% | -8.3% |
Q2 2018 | $279,248,000 | -15.2% | 8,047,483 | +5.1% | 0.01% | -14.3% |
Q1 2018 | $329,423,000 | +36.2% | 7,657,444 | +32.8% | 0.01% | +27.3% |
Q4 2017 | $241,832,000 | +9.0% | 5,764,771 | +0.3% | 0.01% | +10.0% |
Q3 2017 | $221,920,000 | +16.4% | 5,744,766 | +8.7% | 0.01% | +11.1% |
Q2 2017 | $190,611,000 | +47.9% | 5,285,950 | +17.5% | 0.01% | +28.6% |
Q1 2017 | $128,893,000 | – | 4,497,322 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HNA Tourism Group Co., Ltd. | 24,750,000 | $892,485,000 | 11.57% |
Bodenholm Capital AB | 579,488 | $20,890,000 | 9.36% |
AidennLair Capital Management LP | 391,837 | $14,130,000 | 8.08% |
Beach Point Capital Management LP | 901,338 | $32,502,000 | 7.92% |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 3,343,600 | $120,570,000 | 3.82% |
Lorber David A | 6,723 | $242,000 | 3.29% |
Governors Lane LP | 1,738,714 | $62,698,000 | 3.25% |
FrontFour Capital Group LLC | 446,277 | $16,093,000 | 3.20% |
RR PARTNERS LP | 1,435,500 | $51,764,000 | 2.96% |
BlueMar Capital Management, LLC | 132,428 | $4,775,000 | 2.75% |