Asset Management One Co., Ltd. - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 180 filers reported holding HILTON GRAND VACATIONS INC in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.

Quarter-by-quarter ownership
Asset Management One Co., Ltd. ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2022$1,610,000
-7.9%
48,9590.0%0.01%0.0%
Q2 2022$1,749,000
-31.3%
48,9590.0%0.01%
-20.0%
Q1 2022$2,546,000
-0.7%
48,9590.0%0.01%
+11.1%
Q4 2021$2,564,000
+10.1%
48,9590.0%0.01%0.0%
Q3 2021$2,328,000
+14.9%
48,9590.0%0.01%
+12.5%
Q2 2021$2,026,000
+10.4%
48,9590.0%0.01%
+14.3%
Q1 2021$1,835,000
+22.7%
48,9590.0%0.01%
+16.7%
Q4 2020$1,495,000
+45.6%
48,9590.0%0.01%
+20.0%
Q3 2020$1,027,000
+7.3%
48,9590.0%0.01%0.0%
Q2 2020$957,000
+61.1%
48,959
+30.0%
0.01%
+66.7%
Q1 2020$594,000
-54.1%
37,6590.0%0.00%
-50.0%
Q4 2019$1,295,000
+7.5%
37,6590.0%0.01%0.0%
Q3 2019$1,205,000
+1117.2%
37,659
+1155.3%
0.01%
Q3 2018$99,000
-44.1%
3,000
-42.3%
0.00%
Q2 2018$177,000
-8.8%
5,200
+15.6%
0.00%
Q1 2018$194,000
+3.7%
4,5000.0%0.00%
Q4 2017$187,000
+71.6%
4,500
+60.7%
0.00%
Q3 2017$109,000
+7.9%
2,8000.0%0.00%
Q2 2017$101,0002,8000.00%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q4 2020
NameSharesValueWeighting ↓
HNA Tourism Group Co., Ltd. 24,750,000$892,485,00011.57%
Bodenholm Capital AB 579,488$20,890,0009.36%
AidennLair Capital Management LP 391,837$14,130,0008.08%
Beach Point Capital Management LP 901,338$32,502,0007.92%
HIGHLINE CAPITAL MANAGEMENT, L.P. 3,343,600$120,570,0003.82%
Lorber David A 6,723$242,0003.29%
Governors Lane LP 1,738,714$62,698,0003.25%
FrontFour Capital Group LLC 446,277$16,093,0003.20%
RR PARTNERS LP 1,435,500$51,764,0002.96%
BlueMar Capital Management, LLC 132,428$4,775,0002.75%
View complete list of HILTON GRAND VACATIONS INC shareholders