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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,931,850 | -43.6% | 76,073 | -51.9% | 0.04% | -44.6% |
| Q3 2022 | $5,197,000 | -7.8% | 158,005 | +0.1% | 0.06% | +1.6% |
| Q2 2022 | $5,637,000 | -31.3% | 157,775 | 0.0% | 0.06% | -21.0% |
| Q1 2022 | $8,206,000 | -0.3% | 157,775 | -0.1% | 0.08% | +2.5% |
| Q4 2021 | $8,231,000 | +9.8% | 157,960 | +0.2% | 0.08% | +1.3% |
| Q3 2021 | $7,499,000 | +14.9% | 157,648 | +0.0% | 0.08% | +16.4% |
| Q2 2021 | $6,524,000 | +10.2% | 157,628 | -0.1% | 0.07% | +4.7% |
| Q1 2021 | $5,918,000 | +19.8% | 157,851 | +0.2% | 0.06% | +18.5% |
| Q4 2020 | $4,938,000 | +49.5% | 157,507 | +0.1% | 0.05% | +42.1% |
| Q3 2020 | $3,302,000 | +204.6% | 157,370 | +183.9% | 0.04% | +192.3% |
| Q2 2020 | $1,084,000 | +23.9% | 55,434 | -0.1% | 0.01% | +18.2% |
| Q1 2020 | $875,000 | -54.1% | 55,495 | 0.0% | 0.01% | -42.1% |
| Q4 2019 | $1,908,000 | -32.9% | 55,495 | -37.6% | 0.02% | -34.5% |
| Q3 2019 | $2,844,000 | -31.4% | 88,888 | -31.7% | 0.03% | -21.6% |
| Q2 2019 | $4,143,000 | +14.1% | 130,211 | +10.7% | 0.04% | +15.6% |
| Q1 2019 | $3,630,000 | +16.6% | 117,655 | -0.2% | 0.03% | +10.3% |
| Q4 2018 | $3,112,000 | -20.0% | 117,909 | +0.3% | 0.03% | -12.1% |
| Q3 2018 | $3,891,000 | +18.1% | 117,544 | +23.8% | 0.03% | +13.8% |
| Q2 2018 | $3,295,000 | -19.4% | 94,971 | +0.0% | 0.03% | -19.4% |
| Q1 2018 | $4,086,000 | +88.6% | 94,968 | +83.8% | 0.04% | +100.0% |
| Q4 2017 | $2,167,000 | -25.4% | 51,661 | -31.3% | 0.02% | -28.0% |
| Q3 2017 | $2,904,000 | -10.0% | 75,172 | -16.0% | 0.02% | -13.8% |
| Q2 2017 | $3,227,000 | +303.4% | 89,482 | +220.5% | 0.03% | +314.3% |
| Q1 2017 | $800,000 | – | 27,920 | – | 0.01% | – |
Download | ||||||
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% |