HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - HILTON GRAND VACATIONS INC ownership

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
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2021$7,830,000
-12.9%
164,603
-24.2%
0.02%
-7.4%
Q2 2021$8,988,000
+9.4%
217,153
-0.9%
0.03%
+8.0%
Q1 2021$8,214,000
+11.8%
219,093
-6.5%
0.02%
-3.8%
Q4 2020$7,349,000
+47.1%
234,428
-1.6%
0.03%
+13.0%
Q3 2020$4,997,000
+38.2%
238,198
+28.8%
0.02%
+35.3%
Q2 2020$3,616,000
+9.1%
184,978
-12.0%
0.02%
-10.5%
Q1 2020$3,314,000
-52.3%
210,138
+4.0%
0.02%
-20.8%
Q4 2019$6,949,000
+33.4%
202,068
+24.2%
0.02%
+14.3%
Q3 2019$5,208,000
-11.9%
162,758
-12.4%
0.02%
-8.7%
Q2 2019$5,913,000
+102.6%
185,838
+96.5%
0.02%
+109.1%
Q1 2019$2,918,000
+37.2%
94,588
+17.4%
0.01%
+22.2%
Q4 2018$2,127,000
-13.4%
80,598
+8.7%
0.01%0.0%
Q3 2018$2,455,000
+54.3%
74,165
+61.7%
0.01%
+50.0%
Q2 2018$1,591,00045,8610.01%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q3 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