HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 200 filers reported holding HILTON GRAND VACATIONS INC in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,412,003 | -27.0% | 232,798 | -14.7% | 0.01% | -25.0% |
| Q1 2024 | $12,888,543 | +20.4% | 273,005 | +2.5% | 0.01% | +14.3% |
| Q4 2023 | $10,706,462 | -2.8% | 266,463 | -1.6% | 0.01% | -12.5% |
| Q3 2023 | $11,018,731 | -17.1% | 270,731 | -7.5% | 0.01% | -11.1% |
| Q2 2023 | $13,292,404 | -5.2% | 292,527 | -7.4% | 0.01% | -10.0% |
| Q1 2023 | $14,028,350 | +3427.6% | 315,741 | +2959.8% | 0.01% | – |
| Q4 2022 | $397,675 | -4.6% | 10,319 | -18.6% | 0.00% | – |
| Q3 2022 | $417,000 | -16.1% | 12,675 | -8.9% | 0.00% | – |
| Q2 2022 | $497,000 | -38.5% | 13,917 | -10.4% | 0.00% | -100.0% |
| Q1 2022 | $808,000 | +6.6% | 15,539 | +6.8% | 0.00% | – |
| Q4 2021 | $758,000 | -11.2% | 14,552 | -18.9% | 0.00% | -100.0% |
| Q3 2021 | $854,000 | +50.9% | 17,948 | +31.2% | 0.00% | – |
| Q2 2021 | $566,000 | -16.9% | 13,683 | -24.7% | 0.00% | – |
| Q1 2021 | $681,000 | +0.7% | 18,172 | -15.8% | 0.00% | -100.0% |
| Q4 2020 | $676,000 | +150.4% | 21,570 | +67.8% | 0.00% | – |
| Q3 2020 | $270,000 | -1.8% | 12,857 | -8.6% | 0.00% | – |
| Q2 2020 | $275,000 | +21.7% | 14,070 | -2.0% | 0.00% | – |
| Q1 2020 | $226,000 | -18.1% | 14,356 | +78.9% | 0.00% | – |
| Q4 2019 | $276,000 | -15.9% | 8,024 | -22.2% | 0.00% | – |
| Q2 2019 | $328,000 | -99.7% | 10,320 | -99.7% | 0.00% | -100.0% |
| Q1 2019 | $107,832,000 | +21.2% | 3,495,354 | +3.7% | 0.10% | +5.3% |
| Q4 2018 | $88,966,000 | -25.3% | 3,371,214 | -6.3% | 0.10% | -9.5% |
| Q3 2018 | $119,149,000 | +28.6% | 3,599,661 | +34.8% | 0.10% | +23.5% |
| Q2 2018 | $92,658,000 | +31.2% | 2,670,284 | +62.6% | 0.08% | +26.9% |
| Q1 2018 | $70,633,000 | -1.4% | 1,641,859 | -3.9% | 0.07% | +1.5% |
| Q4 2017 | $71,668,000 | -0.7% | 1,708,435 | -8.6% | 0.07% | -5.7% |
| Q3 2017 | $72,203,000 | +28.4% | 1,869,105 | +19.9% | 0.07% | +25.0% |
| Q2 2017 | $56,233,000 | +200.6% | 1,559,415 | +138.9% | 0.06% | +143.5% |
| Q1 2017 | $18,704,000 | – | 652,624 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bodenholm Capital AB | 670,000 | $25,991,000 | 15.46% |
| HNA Tourism Group Co., Ltd. | 24,750,000 | $956,093,000 | 11.34% |
| AidennLair Capital Management LP | 302,922 | $11,702,000 | 10.48% |
| Beach Point Capital Management LP | 851,338 | $32,887,000 | 7.60% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 4,001,200 | $154,566,000 | 4.38% |
| Governors Lane LP | 1,988,340 | $76,810,000 | 3.47% |
| Lorber David A | 7,134 | $276,000 | 3.17% |
| RR PARTNERS LP | 1,157,716 | $44,723,000 | 3.06% |
| FrontFour Capital Group LLC | 428,235 | $16,543,000 | 3.03% |
| Waterfront Capital Partners, LLC | 536,937 | $20,742,000 | 2.94% |