CAPITAL INTERNATIONAL LTD /CA/ - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 200 filers reported holding HILTON GRAND VACATIONS INC in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.5%.

Quarter-by-quarter ownership
CAPITAL INTERNATIONAL LTD /CA/ ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2022$3,426,000
-8.7%
104,164
-0.8%
0.24%
-15.2%
Q2 2022$3,751,000
-29.8%
104,971
+2.1%
0.28%
-7.5%
Q1 2022$5,347,000
-11.7%
102,815
-11.5%
0.30%
-0.7%
Q4 2021$6,053,000
+9.1%
116,165
-0.4%
0.31%
+1.7%
Q3 2021$5,547,000
+15.2%
116,608
+0.3%
0.30%
+14.0%
Q2 2021$4,814,000
+9.9%
116,304
-0.5%
0.26%
+0.4%
Q1 2021$4,381,000
+6.7%
116,865
-10.7%
0.26%
+10.0%
Q4 2020$4,104,000
+44.4%
130,925
-3.4%
0.24%
+24.4%
Q3 2020$2,843,000
+37.4%
135,516
+28.1%
0.19%
-0.5%
Q2 2020$2,069,000
-2.2%
105,814
-21.2%
0.19%
-18.1%
Q1 2020$2,116,000134,2030.24%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q1 2021
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