HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 210 filers reported holding HILTON GRAND VACATIONS INC in Q2 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,573,499 | -13.2% | 112,371 | -3.1% | 0.01% | -16.7% |
| Q2 2023 | $5,270,812 | -6.8% | 115,995 | -8.9% | 0.01% | -14.3% |
| Q1 2023 | $5,656,294 | +92.7% | 127,308 | +67.1% | 0.01% | +133.3% |
| Q4 2022 | $2,935,514 | +34.6% | 76,168 | +14.8% | 0.00% | 0.0% |
| Q3 2022 | $2,181,000 | +308.4% | 66,320 | +344.0% | 0.00% | +200.0% |
| Q2 2022 | $534,000 | -86.9% | 14,936 | -80.9% | 0.00% | -75.0% |
| Q1 2022 | $4,073,000 | -2.3% | 78,319 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $4,170,000 | +625.2% | 80,021 | +421.4% | 0.00% | +300.0% |
| Q1 2021 | $575,000 | +30.1% | 15,347 | +9.0% | 0.00% | 0.0% |
| Q4 2020 | $442,000 | -54.5% | 14,083 | -69.6% | 0.00% | -50.0% |
| Q3 2020 | $971,000 | -86.7% | 46,296 | -87.6% | 0.00% | -84.6% |
| Q2 2020 | $7,313,000 | +175.7% | 374,079 | +122.4% | 0.01% | +116.7% |
| Q1 2020 | $2,653,000 | -70.7% | 168,204 | -36.1% | 0.01% | -60.0% |
| Q4 2019 | $9,046,000 | +12.2% | 263,047 | +4.4% | 0.02% | 0.0% |
| Q3 2019 | $8,059,000 | +130.1% | 251,841 | +128.8% | 0.02% | +114.3% |
| Q2 2019 | $3,503,000 | +11.6% | 110,078 | +8.2% | 0.01% | +16.7% |
| Q1 2019 | $3,138,000 | +23.1% | 101,725 | +5.3% | 0.01% | 0.0% |
| Q4 2018 | $2,550,000 | -54.1% | 96,616 | -39.6% | 0.01% | -50.0% |
| Q2 2018 | $5,552,000 | -54.6% | 159,986 | -43.7% | 0.01% | -57.1% |
| Q1 2018 | $12,223,000 | +246.9% | 284,120 | +238.2% | 0.03% | +250.0% |
| Q4 2017 | $3,524,000 | +18.4% | 84,004 | +9.0% | 0.01% | 0.0% |
| Q3 2017 | $2,977,000 | +8.1% | 77,076 | +0.9% | 0.01% | +14.3% |
| Q2 2017 | $2,755,000 | +42.5% | 76,403 | +13.2% | 0.01% | +40.0% |
| Q1 2017 | $1,934,000 | – | 67,479 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 7,367,930 | $283,960,022 | 67.82% |
| REVERENCE CAPITAL PARTNERS, L.P. | 2,330,447 | $89,815,427 | 37.90% |
| North Peak Capital Management, LLC | 5,372,585 | $207,059,426 | 30.55% |
| Parsifal Capital Management, LP | 5,275,756 | $203,327,636 | 15.65% |
| Mudita Advisors LLP | 392,931 | $15,143,561 | 13.22% |
| JCP Investment Management, LLC | 399,738 | $15,405,903 | 13.00% |
| Hill Path Capital LP | 6,509,913 | $250,892,047 | 11.77% |
| PB INVESTMENT PARTNERS, L.P. | 312,645 | $12,049,934 | 10.56% |
| Apollo Management Holdings, L.P. | 30,295,825 | $1,167,601 | 8.24% |
| MINOT CAPITAL, LP | 1,021,643 | $39,374,121 | 7.90% |