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 | $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 | $2,993,000 | – | 104,452 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HNA Tourism Group Co., Ltd. | 24,750,000 | $892,485,000 | 11.57% |
| Bodenholm Capital AB | 579,488 | $20,890,000 | 9.36% |
| AidennLair Capital Management LP | 391,837 | $14,130,000 | 8.08% |
| Beach Point Capital Management LP | 901,338 | $32,502,000 | 7.92% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 3,343,600 | $120,570,000 | 3.82% |
| Lorber David A | 6,723 | $242,000 | 3.29% |
| Governors Lane LP | 1,738,714 | $62,698,000 | 3.25% |
| FrontFour Capital Group LLC | 446,277 | $16,093,000 | 3.20% |
| RR PARTNERS LP | 1,435,500 | $51,764,000 | 2.96% |
| BlueMar Capital Management, LLC | 132,428 | $4,775,000 | 2.75% |