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 ↓
CAS Investment Partners, LLC 7,367,930$283,960,02267.82%
REVERENCE CAPITAL PARTNERS, L.P. 2,330,447$89,815,42737.90%
North Peak Capital Management, LLC 5,372,585$207,059,42630.55%
Parsifal Capital Management, LP 5,275,756$203,327,63615.65%
Mudita Advisors LLP 392,931$15,143,56113.22%
JCP Investment Management, LLC 399,738$15,405,90313.00%
Hill Path Capital LP 6,509,913$250,892,04711.77%
PB INVESTMENT PARTNERS, L.P. 312,645$12,049,93410.56%
Apollo Management Holdings, L.P. 30,295,825$1,167,6018.24%
MINOT CAPITAL, LP 1,021,643$39,374,1217.90%
View complete list of HILTON GRAND VACATIONS INC shareholders