CANADA LIFE ASSURANCE Co - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 274 filers reported holding HILTON GRAND VACATIONS INC in Q2 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$1,633
-16.0%
40,127
-6.2%
0.00%
-20.0%
Q2 2023$1,945
-16.0%
42,770
-18.1%
0.01%
-16.7%
Q1 2023$2,315
+868.6%
52,193
+749.5%
0.01%
+500.0%
Q4 2022$239
-99.9%
6,1440.0%0.00%0.0%
Q3 2022$202,000
-8.2%
6,1440.0%0.00%0.0%
Q2 2022$220,000
-35.3%
6,1440.0%0.00%0.0%
Q1 2022$340,000
+14.5%
6,144
+7.6%
0.00%0.0%
Q4 2021$297,000
+14.7%
5,708
+5.5%
0.00%0.0%
Q3 2021$259,000
+15.6%
5,4080.0%0.00%0.0%
Q2 2021$224,000
+23.1%
5,408
+10.6%
0.00%
Q1 2021$182,000
-1.1%
4,888
-16.9%
0.00%
Q4 2020$184,000
+49.6%
5,8820.0%0.00%
Q3 2020$123,000
+7.9%
5,8820.0%0.00%
Q2 2020$114,000
+22.6%
5,8820.0%0.00%
Q1 2020$93,000
-53.7%
5,8820.0%0.00%
Q4 2019$201,000
+6.9%
5,8820.0%0.00%
Q3 2019$188,000
-40.9%
5,882
-41.3%
0.00%
-100.0%
Q2 2019$318,000
-25.4%
10,013
-27.7%
0.00%0.0%
Q1 2019$426,000
+40.6%
13,843
+16.4%
0.00%0.0%
Q4 2018$303,000
+23.7%
11,894
+60.6%
0.00%0.0%
Q3 2018$245,000
-4.7%
7,4080.0%0.00%0.0%
Q2 2018$257,000
-19.4%
7,4080.0%0.00%0.0%
Q1 2018$319,000
-23.1%
7,408
-25.2%
0.00%0.0%
Q4 2017$415,000
+46.6%
9,909
+35.4%
0.00%0.0%
Q3 2017$283,000
+7.6%
7,3160.0%0.00%0.0%
Q2 2017$263,000
-55.3%
7,316
-64.4%
0.00%
-50.0%
Q1 2017$588,00020,5300.00%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q2 2018
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 2,313,188$105,111,26348.48%
CAS Investment Partners, LLC 6,768,920$307,579,72546.83%
North Peak Capital Management, LLC 5,524,342$251,026,10028.78%
Parsifal Capital Management, LP 5,310,200$241,295,48818.07%
Mudita Advisors LLP 442,231$20,094,97615.38%
Hill Path Capital LP 6,509,913$295,810,44713.37%
Apollo Management Holdings, L.P. 30,295,825$1,376,642,28811.71%
PB INVESTMENT PARTNERS, L.P. 258,667$11,753,82810.05%
MINOT CAPITAL, LP 1,021,643$46,423,4588.23%
Union Square Park Capital Management, LLC 120,000$5,452,8004.32%
View complete list of HILTON GRAND VACATIONS INC shareholders