Paloma Partners Management Co - 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 Q3 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q2 2021$210,000
-32.9%
5,057
-39.4%
0.00%
-42.9%
Q1 2021$313,000
-40.6%
8,340
-66.8%
0.01%
-46.2%
Q3 2020$527,000
-71.3%
25,109
-53.0%
0.01%
-53.6%
Q4 2019$1,836,000
+89.7%
53,376
+76.4%
0.03%
+40.0%
Q3 2019$968,000
-40.7%
30,258
-41.1%
0.02%
-28.6%
Q2 2019$1,633,000
+244.5%
51,341
+234.0%
0.03%
+133.3%
Q1 2019$474,000
+53.9%
15,371
+114.6%
0.01%
+140.0%
Q1 2018$308,000
-43.8%
7,162
-45.1%
0.01%
-28.6%
Q4 2017$548,00013,0540.01%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q3 2020
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 2,330,447$121,440,000100.00%
North Peak Capital Management, LLC 3,796,699$197,846,00021.48%
CAS Investment Partners, LLC 7,727,165$402,663,00021.01%
Parsifal Capital Management, LP 4,702,755$245,061,00018.32%
JCP Investment Management, LLC 332,512$17,327,00012.68%
PB INVESTMENT PARTNERS, L.P. 283,331$14,764,00011.48%
Mudita Advisors LLP 210,000$10,943,0009.87%
MINOT CAPITAL, LP 893,063$46,538,0007.49%
Apollo Management Holdings, L.P. 60,591,650$3,157,430,0006.87%
CTF Capital Management, LP 185,518$9,667,0006.24%
View complete list of HILTON GRAND VACATIONS INC shareholders