HIGHFIELDS CAPITAL MANAGEMENT LP - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 232 filers reported holding HILTON GRAND VACATIONS INC in Q3 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHFIELDS CAPITAL MANAGEMENT LP ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q1 2019$43,603,000
-75.8%
1,413,397
-79.3%
5.99%
+35.7%
Q4 2018$180,160,000
-28.1%
6,826,794
-9.8%
4.42%
+169.1%
Q3 2018$250,406,000
+3688.9%
7,565,118
+3872.2%
1.64%
+2149.3%
Q2 2018$6,609,000
-19.3%
190,4510.0%0.07%
-1.4%
Q1 2018$8,193,000
-92.0%
190,451
-92.2%
0.07%
-91.3%
Q4 2017$102,647,000
+8.6%
2,446,8930.0%0.85%
+4.8%
Q3 2017$94,523,000
+7.1%
2,446,8930.0%0.81%
+24.7%
Q2 2017$88,235,000
+25.8%
2,446,8930.0%0.65%
+0.5%
Q1 2017$70,128,0002,446,8930.65%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q3 2018
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 2,313,188$105,111,26348.48%
CAS Investment Partners, LLC 6,768,920$307,579,72546.83%
North Peak Capital Management, LLC 5,524,342$251,026,10028.78%
Parsifal Capital Management, LP 5,310,200$241,295,48818.07%
Mudita Advisors LLP 442,231$20,094,97615.38%
Hill Path Capital LP 6,509,913$295,810,44713.37%
Apollo Management Holdings, L.P. 30,295,825$1,376,642,28811.71%
PB INVESTMENT PARTNERS, L.P. 258,667$11,753,82810.05%
MINOT CAPITAL, LP 1,021,643$46,423,4588.23%
Union Square Park Capital Management, LLC 120,000$5,452,8004.32%
View complete list of HILTON GRAND VACATIONS INC shareholders