HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 274 filers reported holding HILTON GRAND VACATIONS INC in Q2 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,723,915 | -49.6% | 66,949 | -43.7% | 0.00% | -50.0% |
| Q2 2023 | $5,400,045 | -11.3% | 118,839 | -13.3% | 0.01% | -20.0% |
| Q1 2023 | $6,087,310 | +52.2% | 137,009 | +32.0% | 0.01% | +42.9% |
| Q4 2022 | $3,999,103 | +23.2% | 103,765 | +8.5% | 0.01% | +16.7% |
| Q3 2022 | $3,247,000 | -27.8% | 95,607 | -1.3% | 0.01% | -14.3% |
| Q2 2022 | $4,496,000 | -53.3% | 96,867 | -47.7% | 0.01% | -46.2% |
| Q1 2022 | $9,631,000 | +255.3% | 185,167 | +256.1% | 0.01% | +333.3% |
| Q4 2021 | $2,711,000 | +369.8% | 52,002 | +329.2% | 0.00% | +200.0% |
| Q3 2021 | $577,000 | +12.3% | 12,116 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $514,000 | +10.3% | 12,405 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $466,000 | +9.6% | 12,425 | -8.4% | 0.00% | 0.0% |
| Q4 2020 | $425,000 | +48.6% | 13,561 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $286,000 | +5.9% | 13,591 | -1.8% | 0.00% | 0.0% |
| Q2 2020 | $270,000 | -96.0% | 13,841 | -96.7% | 0.00% | -93.3% |
| Q1 2020 | $6,675,000 | +70.3% | 423,276 | +271.5% | 0.02% | +150.0% |
| Q4 2019 | $3,919,000 | -93.3% | 113,951 | -93.8% | 0.01% | -93.3% |
| Q2 2019 | $58,329,000 | +1196.5% | 1,833,084 | +1156.9% | 0.09% | +1185.7% |
| Q1 2019 | $4,499,000 | -84.3% | 145,844 | -86.6% | 0.01% | -86.0% |
| Q4 2018 | $28,631,000 | -30.2% | 1,084,925 | -12.4% | 0.05% | -16.7% |
| Q3 2018 | $40,996,000 | +455.7% | 1,238,570 | +482.7% | 0.06% | +445.5% |
| Q2 2018 | $7,377,000 | -78.5% | 212,575 | -73.3% | 0.01% | -78.8% |
| Q1 2018 | $34,271,000 | -2.5% | 796,625 | -5.0% | 0.05% | +8.3% |
| Q4 2017 | $35,166,000 | +145.4% | 838,275 | +126.0% | 0.05% | +128.6% |
| Q3 2017 | $14,331,000 | +1551.0% | 370,975 | +1440.9% | 0.02% | +2000.0% |
| Q2 2017 | $868,000 | – | 24,075 | – | 0.00% | – |
Download | ||||||
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% |