HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 229 filers reported holding HILTON GRAND VACATIONS INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,100,000 | +173.4% | 40,313 | +96.6% | 0.01% | +150.0% |
| Q1 2021 | $768,000 | +22.5% | 20,500 | +2.5% | 0.00% | +100.0% |
| Q4 2020 | $627,000 | -92.9% | 20,000 | -95.2% | 0.00% | -94.7% |
| Q3 2020 | $8,812,000 | +63.0% | 420,075 | +51.7% | 0.02% | 0.0% |
| Q2 2020 | $5,405,000 | -33.9% | 276,864 | -46.7% | 0.02% | -44.1% |
| Q1 2020 | $8,176,000 | -55.0% | 519,664 | -1.6% | 0.03% | -49.3% |
| Q4 2019 | $18,166,000 | +30.2% | 528,379 | +21.2% | 0.07% | +28.8% |
| Q3 2019 | $13,954,000 | +22.7% | 435,906 | +22.1% | 0.05% | +100.0% |
| Q2 2019 | $11,368,000 | -26.7% | 356,884 | -26.6% | 0.03% | -60.0% |
| Q1 2019 | $15,503,000 | -10.0% | 486,442 | -25.7% | 0.06% | +1.6% |
| Q4 2018 | $17,230,000 | -22.2% | 654,447 | -3.3% | 0.06% | -17.9% |
| Q3 2018 | $22,135,000 | +532.8% | 676,656 | +571.3% | 0.08% | +609.1% |
| Q2 2018 | $3,498,000 | -45.5% | 100,800 | -43.5% | 0.01% | -31.2% |
| Q2 2017 | $6,422,000 | – | 178,264 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REVERENCE CAPITAL PARTNERS, L.P. | 2,330,447 | $121,440,000 | 100.00% |
| North Peak Capital Management, LLC | 3,796,699 | $197,846,000 | 21.48% |
| CAS Investment Partners, LLC | 7,727,165 | $402,663,000 | 21.01% |
| Parsifal Capital Management, LP | 4,702,755 | $245,061,000 | 18.32% |
| JCP Investment Management, LLC | 332,512 | $17,327,000 | 12.68% |
| PB INVESTMENT PARTNERS, L.P. | 283,331 | $14,764,000 | 11.48% |
| Mudita Advisors LLP | 210,000 | $10,943,000 | 9.87% |
| MINOT CAPITAL, LP | 893,063 | $46,538,000 | 7.49% |
| Apollo Management Holdings, L.P. | 60,591,650 | $3,157,430,000 | 6.87% |
| CTF Capital Management, LP | 185,518 | $9,667,000 | 6.24% |