HOLLENCREST CAPITAL MANAGEMENT - HILTON GRAND VACATIONS INC ownership

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$49,247
-10.4%
1,2100.0%0.01%0.0%
Q2 2023$54,982
+2.3%
1,2100.0%0.01%0.0%
Q1 2023$53,760
+15.3%
1,2100.0%0.01%0.0%
Q4 2022$46,6331,2100.01%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q4 2023
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