RHUMBLINE ADVISERS - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 207 filers reported holding HILTON GRAND VACATIONS INC in Q3 2022. The put-call ratio across all filers is 2.01 and the average weighting 1.3%.

Quarter-by-quarter ownership
RHUMBLINE ADVISERS ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
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$1,678,00058,5370.00%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q3 2022
NameSharesValueWeighting ↓
North Peak Capital Management, LLC 4,840,056$151,736,00027.14%
Parsifal Capital Management, LP 2,986,715$93,634,00011.67%
59 North Capital Management, LP 878,158$27,530,00010.27%
P2 Capital Partners, LLC 2,528,047$79,254,0005.38%
RR PARTNERS LP 765,016$23,983,0003.53%
Senvest Management, LLC 2,606,193$81,704,0003.19%
Stanley Capital Management, LLC 197,800$6,201,0003.12%
Land & Buildings Investment Management 417,790$13,098,0002.87%
RUSH ISLAND MANAGEMENT, LP 215,671$6,761,0002.61%
Impala Asset Management LLC 846,854$26,549,0002.39%
View complete list of HILTON GRAND VACATIONS INC shareholders