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 | $6,035,891 | -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. | 2,330,447 | $121,440,000 | 100.00% |
North Peak Capital Management, LLC | 3,796,699 | $197,846,000 | 21.48% |
CAS Investment Partners, LLC | 7,727,165 | $402,663,000 | 21.01% |
Parsifal Capital Management, LP | 4,702,755 | $245,061,000 | 18.32% |
JCP Investment Management, LLC | 332,512 | $17,327,000 | 12.68% |
PB INVESTMENT PARTNERS, L.P. | 283,331 | $14,764,000 | 11.48% |
Mudita Advisors LLP | 210,000 | $10,943,000 | 9.87% |
MINOT CAPITAL, LP | 893,063 | $46,538,000 | 7.49% |
Apollo Management Holdings, L.P. | 60,591,650 | $3,157,430,000 | 6.87% |
CTF Capital Management, LP | 185,518 | $9,667,000 | 6.24% |