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 ↓
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