HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 208 filers reported holding HILTON GRAND VACATIONS INC in Q2 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,035,891 | -8.8% | 148,302 | +1.8% | 0.01% | 0.0% |
| Q2 2023 | $6,618,155 | -1.8% | 145,646 | -3.9% | 0.01% | -11.1% |
| Q1 2023 | $6,736,255 | +332.6% | 151,615 | +275.3% | 0.01% | +350.0% |
| Q4 2022 | $1,557,016 | +42.7% | 40,400 | +21.8% | 0.00% | 0.0% |
| Q3 2022 | $1,090,764 | -8.0% | 33,164 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $1,185,000 | -31.3% | 33,164 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $1,725,000 | +0.6% | 33,164 | +0.8% | 0.00% | +33.3% |
| Q4 2021 | $1,714,000 | +8.8% | 32,892 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $1,575,000 | +11.7% | 33,109 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $1,410,000 | +1.6% | 34,068 | -8.0% | 0.00% | 0.0% |
| Q1 2021 | $1,388,000 | +19.0% | 37,011 | -0.5% | 0.00% | +50.0% |
| Q4 2020 | $1,166,000 | +89.0% | 37,203 | +26.5% | 0.00% | +100.0% |
| Q3 2020 | $617,000 | +7.3% | 29,411 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $575,000 | +113.0% | 29,411 | +72.0% | 0.00% | 0.0% |
| Q1 2020 | $270,000 | -54.8% | 17,099 | -1.4% | 0.00% | 0.0% |
| Q4 2019 | $597,000 | +13.9% | 17,350 | +6.1% | 0.00% | 0.0% |
| Q3 2019 | $524,000 | -4.9% | 16,360 | -5.5% | 0.00% | 0.0% |
| Q2 2019 | $551,000 | -36.7% | 17,311 | -38.7% | 0.00% | -50.0% |
| Q1 2019 | $871,000 | +10.5% | 28,223 | -5.5% | 0.00% | 0.0% |
| Q4 2018 | $788,000 | -20.1% | 29,873 | +0.3% | 0.00% | 0.0% |
| Q3 2018 | $986,000 | -6.6% | 29,793 | -2.1% | 0.00% | 0.0% |
| Q2 2018 | $1,056,000 | -25.7% | 30,438 | -7.9% | 0.00% | -33.3% |
| Q1 2018 | $1,422,000 | +34.3% | 33,054 | +30.9% | 0.00% | +50.0% |
| Q4 2017 | $1,059,000 | +4.2% | 25,254 | -3.9% | 0.00% | 0.0% |
| Q3 2017 | $1,016,000 | +23.5% | 26,291 | +15.2% | 0.00% | 0.0% |
| Q2 2017 | $823,000 | +40.4% | 22,828 | +11.6% | 0.00% | +100.0% |
| Q1 2017 | $586,000 | – | 20,447 | – | 0.00% | – |
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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% |