HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 235 filers reported holding HILTON GRAND VACATIONS INC in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $36,388 | -99.6% | 944,165 | +201.6% | 0.05% | +240.0% |
| Q3 2022 | $10,296,000 | -5.5% | 313,031 | +2.7% | 0.02% | 0.0% |
| Q2 2022 | $10,890,000 | +998.9% | 304,789 | +1500.1% | 0.02% | +1400.0% |
| Q1 2022 | $991,000 | +21.9% | 19,048 | +22.1% | 0.00% | 0.0% |
| Q4 2021 | $813,000 | -98.5% | 15,594 | -98.8% | 0.00% | -98.5% |
| Q2 2021 | $55,007,000 | +128.7% | 1,328,986 | +107.2% | 0.07% | +112.5% |
| Q1 2021 | $24,050,000 | +5709.2% | 641,495 | +4759.8% | 0.03% | +3100.0% |
| Q4 2020 | $414,000 | -93.6% | 13,200 | -95.7% | 0.00% | -90.0% |
| Q3 2020 | $6,443,000 | +71.0% | 307,114 | +59.4% | 0.01% | +42.9% |
| Q2 2020 | $3,768,000 | -39.9% | 192,719 | -51.5% | 0.01% | -61.1% |
| Q1 2020 | $6,265,000 | -83.9% | 397,268 | -64.9% | 0.02% | -80.2% |
| Q4 2019 | $38,939,000 | +79.1% | 1,132,263 | +66.6% | 0.09% | +78.4% |
| Q3 2019 | $21,745,000 | +113.3% | 679,533 | +112.1% | 0.05% | +121.7% |
| Q2 2019 | $10,194,000 | +177.7% | 320,360 | +169.2% | 0.02% | +155.6% |
| Q1 2019 | $3,671,000 | -92.6% | 119,000 | -91.7% | 0.01% | -92.6% |
| Q2 2018 | $49,532,000 | +5.7% | 1,427,426 | +31.0% | 0.12% | +12.0% |
| Q1 2018 | $46,868,000 | -2.1% | 1,089,456 | -4.5% | 0.11% | -6.1% |
| Q4 2017 | $47,872,000 | +64.7% | 1,141,171 | +51.6% | 0.12% | +47.4% |
| Q3 2017 | $29,074,000 | +64.6% | 752,626 | +53.7% | 0.08% | +47.2% |
| Q2 2017 | $17,663,000 | – | 489,828 | – | 0.05% | – |
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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% |