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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,297,646 | -20.9% | 4,847,608 | -11.6% | 0.08% | -17.6% |
| Q2 2023 | $249,280,705 | -0.2% | 5,485,931 | -2.4% | 0.10% | -4.7% |
| Q1 2023 | $249,844,952 | +10.5% | 5,623,339 | -4.1% | 0.11% | +4.9% |
| Q4 2022 | $226,090,786 | +27.1% | 5,866,393 | +8.4% | 0.10% | +18.6% |
| Q3 2022 | $177,954,000 | -6.3% | 5,410,567 | +1.7% | 0.09% | -1.1% |
| Q2 2022 | $190,005,000 | -39.0% | 5,317,805 | -11.1% | 0.09% | -27.5% |
| Q1 2022 | $311,285,000 | +10.2% | 5,985,108 | +10.4% | 0.12% | +20.0% |
| Q4 2021 | $282,491,000 | +28.4% | 5,421,050 | +17.3% | 0.10% | +14.9% |
| Q3 2021 | $219,927,000 | +13.5% | 4,623,219 | -1.3% | 0.09% | +11.5% |
| Q2 2021 | $193,814,000 | +17.5% | 4,682,630 | +6.4% | 0.08% | +8.3% |
| Q1 2021 | $164,920,000 | +46.2% | 4,399,046 | +22.3% | 0.07% | +35.8% |
| Q4 2020 | $112,791,000 | +486.3% | 3,597,798 | +292.4% | 0.05% | +430.0% |
| Q3 2020 | $19,237,000 | +206.1% | 916,932 | +185.3% | 0.01% | +150.0% |
| Q2 2020 | $6,284,000 | +900.6% | 321,439 | +707.2% | 0.00% | – |
| Q1 2020 | $628,000 | -90.3% | 39,820 | -78.8% | 0.00% | -100.0% |
| Q4 2019 | $6,470,000 | +39.1% | 188,140 | +29.5% | 0.00% | +33.3% |
| Q3 2019 | $4,650,000 | -95.2% | 145,320 | -95.3% | 0.00% | -95.1% |
| Q2 2019 | $97,430,000 | -30.4% | 3,061,914 | -32.6% | 0.06% | -33.0% |
| Q1 2019 | $140,046,000 | +17.1% | 4,539,578 | +0.2% | 0.09% | +2.2% |
| Q4 2018 | $119,586,000 | -18.3% | 4,531,508 | +2.5% | 0.09% | -7.3% |
| Q3 2018 | $146,341,000 | -12.8% | 4,421,166 | -8.6% | 0.10% | -17.9% |
| Q2 2018 | $167,814,000 | +19.8% | 4,836,150 | +48.5% | 0.12% | +15.8% |
| Q1 2018 | $140,073,000 | +20.6% | 3,256,000 | +17.6% | 0.10% | +21.7% |
| Q4 2017 | $116,121,000 | +5.6% | 2,768,083 | -2.7% | 0.08% | +1.2% |
| Q3 2017 | $109,918,000 | +35.7% | 2,845,415 | +26.7% | 0.08% | +30.2% |
| Q2 2017 | $80,976,000 | +9370.9% | 2,245,594 | +7430.7% | 0.06% | +6200.0% |
| Q1 2017 | $855,000 | – | 29,819 | – | 0.00% | – |
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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% |