CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 210 filers reported holding HILTON GRAND VACATIONS INC in Q2 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.5%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$3,537,074
-19.2%
86,906
-9.8%
0.01%
-16.7%
Q2 2023$4,376,826
-8.6%
96,321
-10.6%
0.01%
-14.3%
Q1 2023$4,788,221
+11.8%
107,770
-3.0%
0.01%0.0%
Q4 2022$4,281,640
+15.9%
111,096
-1.1%
0.01%
+16.7%
Q3 2022$3,694,000
-10.0%
112,309
-2.3%
0.01%0.0%
Q2 2022$4,106,000
-30.2%
114,909
+1.6%
0.01%
-25.0%
Q1 2022$5,883,000
-8.0%
113,109
-7.8%
0.01%
+14.3%
Q4 2021$6,393,000
+15.6%
122,689
+5.5%
0.01%0.0%
Q3 2021$5,531,000
+13.3%
116,263
-1.4%
0.01%
+16.7%
Q2 2021$4,882,000
+1.1%
117,947
-8.4%
0.01%0.0%
Q1 2021$4,829,000
+19.4%
128,804
-0.2%
0.01%0.0%
Q4 2020$4,045,000
+49.8%
129,017
+0.3%
0.01%
+50.0%
Q3 2020$2,700,000
+7.5%
128,682
+0.2%
0.00%0.0%
Q2 2020$2,511,000
-50.1%
128,452
-59.7%
0.00%
-63.6%
Q1 2020$5,031,000
-32.0%
319,041
+48.4%
0.01%
-15.4%
Q4 2019$7,394,000
+68.8%
215,009
+57.1%
0.01%
+44.4%
Q3 2019$4,380,000
-4.4%
136,873
-5.0%
0.01%0.0%
Q2 2019$4,583,000
-2.9%
144,016
-5.9%
0.01%
-10.0%
Q1 2019$4,720,000
+17.4%
153,013
+0.5%
0.01%
+11.1%
Q4 2018$4,020,000
-18.4%
152,320
+2.3%
0.01%
-10.0%
Q3 2018$4,928,000
-4.6%
148,885
-0.0%
0.01%
-9.1%
Q2 2018$5,168,000
-14.1%
148,938
+6.5%
0.01%
-15.4%
Q1 2018$6,014,000
+31.2%
139,804
+27.9%
0.01%
+44.4%
Q4 2017$4,585,000
+6.9%
109,306
-1.6%
0.01%0.0%
Q3 2017$4,289,000
+11.9%
111,032
+4.5%
0.01%
+12.5%
Q2 2017$3,832,000
+28.0%
106,259
+1.7%
0.01%
+33.3%
Q1 2017$2,993,000104,4520.01%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q2 2021
NameSharesValueWeighting ↓
HNA Tourism Group Co., Ltd. 24,750,000$709,335,0009.85%
Bodenholm Capital AB 588,700$16,982,0009.68%
Beach Point Capital Management LP 851,338$24,399,0006.88%
AidennLair Capital Management LP 274,590$7,870,0004.83%
Silver Rock Financial LP 351,726$10,077,0004.75%
Gates Capital Management 3,932,769$112,713,0004.10%
Clearline Capital LP 274,794$7,876,0003.72%
Blackstone Inc. 15,008,689$430,149,0003.29%
Governors Lane LP 1,507,114$43,194,0002.84%
Luxor Capital Group, LP 1,954,639$56,020,0002.73%
View complete list of HILTON GRAND VACATIONS INC shareholders