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 | $10,522,966 | -11.7% | 258,550 | -1.5% | 0.01% | -7.7% |
| Q2 2023 | $11,921,820 | +98869.1% | 262,364 | -3.2% | 0.01% | -13.3% |
| Q1 2023 | $12,046 | +152.8% | 271,118 | +119.3% | 0.02% | +150.0% |
| Q4 2022 | $4,765 | -99.9% | 123,650 | +3.2% | 0.01% | 0.0% |
| Q3 2022 | $3,942,000 | -0.4% | 119,866 | +8.2% | 0.01% | 0.0% |
| Q2 2022 | $3,959,000 | -17.4% | 110,797 | +20.2% | 0.01% | 0.0% |
| Q1 2022 | $4,795,000 | +4.1% | 92,190 | +4.3% | 0.01% | 0.0% |
| Q4 2021 | $4,604,000 | +9.9% | 88,350 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $4,189,000 | +16.9% | 88,063 | +1.7% | 0.01% | +20.0% |
| Q2 2021 | $3,584,000 | +2.7% | 86,584 | -7.0% | 0.01% | 0.0% |
| Q1 2021 | $3,491,000 | +7.4% | 93,108 | -10.2% | 0.01% | +25.0% |
| Q4 2020 | $3,249,000 | +46.5% | 103,644 | -2.0% | 0.00% | +33.3% |
| Q3 2020 | $2,218,000 | -6.9% | 105,743 | -13.2% | 0.00% | -25.0% |
| Q2 2020 | $2,383,000 | +60.9% | 121,878 | +29.8% | 0.00% | +33.3% |
| Q1 2020 | $1,481,000 | -43.7% | 93,898 | +22.7% | 0.00% | -25.0% |
| Q4 2019 | $2,631,000 | +7.6% | 76,509 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $2,445,000 | +0.5% | 76,408 | -0.1% | 0.00% | -20.0% |
| Q2 2019 | $2,434,000 | -16.1% | 76,500 | -18.6% | 0.01% | -16.7% |
| Q1 2019 | $2,900,000 | +17.6% | 94,016 | +0.6% | 0.01% | +20.0% |
| Q4 2018 | $2,465,000 | -22.6% | 93,422 | -2.9% | 0.01% | -16.7% |
| Q3 2018 | $3,184,000 | -6.5% | 96,197 | -1.9% | 0.01% | -14.3% |
| Q2 2018 | $3,404,000 | -3.9% | 98,100 | +19.2% | 0.01% | 0.0% |
| Q1 2018 | $3,542,000 | +21.9% | 82,331 | +18.8% | 0.01% | +16.7% |
| Q4 2017 | $2,906,000 | +12.4% | 69,284 | +3.5% | 0.01% | 0.0% |
| Q3 2017 | $2,586,000 | +9.3% | 66,938 | +2.0% | 0.01% | +20.0% |
| Q2 2017 | $2,367,000 | +41.1% | 65,632 | +12.1% | 0.01% | +25.0% |
| Q1 2017 | $1,678,000 | – | 58,537 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REVERENCE CAPITAL PARTNERS, L.P. | 1,781,603 | $72,511,242 | 39.39% |
| CAS Investment Partners, LLC | 6,768,920 | $275,495,044 | 35.32% |
| North Peak Capital Management, LLC | 5,560,176 | $226,299,163 | 27.88% |
| Hill Path Capital LP | 6,509,913 | $264,953,459 | 14.34% |
| Mudita Advisors LLP | 464,931 | $18,922,692 | 13.81% |
| Apollo Management Holdings, L.P. | 30,295,825 | $1,233,040,078 | 12.66% |
| PB INVESTMENT PARTNERS, L.P. | 258,667 | $10,527,747 | 8.99% |
| Parsifal Capital Management, LP | 3,758,862 | $152,985,683 | 8.95% |
| MINOT CAPITAL, LP | 1,021,643 | $41,580,870 | 8.47% |
| Union Square Park Capital Management, LLC | 106,600 | $4,338,620 | 5.00% |