HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 206 filers reported holding HILTON GRAND VACATIONS INC in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,556,104 | +100.2% | 529,634 | +123.5% | 0.04% | +95.7% |
| Q2 2023 | $10,769,189 | +1175.6% | 236,998 | +1142.5% | 0.02% | +1050.0% |
| Q1 2023 | $844,260 | +35.0% | 19,075 | +16.3% | 0.00% | +100.0% |
| Q4 2022 | $625,244 | +48.2% | 16,402 | +28.0% | 0.00% | 0.0% |
| Q3 2022 | $422,000 | +13.4% | 12,816 | +21.1% | 0.00% | 0.0% |
| Q2 2022 | $372,000 | -48.1% | 10,579 | -23.3% | 0.00% | 0.0% |
| Q1 2022 | $717,000 | +13.8% | 13,784 | +12.8% | 0.00% | 0.0% |
| Q4 2021 | $630,000 | +7.3% | 12,223 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $587,000 | +126.6% | 12,340 | +97.2% | 0.00% | – |
| Q2 2021 | $259,000 | -87.7% | 6,259 | -90.8% | 0.00% | -100.0% |
| Q4 2020 | $2,100,000 | -2.0% | 67,941 | -33.4% | 0.00% | 0.0% |
| Q3 2020 | $2,142,000 | -46.9% | 102,084 | -52.1% | 0.00% | -42.9% |
| Q2 2020 | $4,032,000 | +30.9% | 213,208 | +9.1% | 0.01% | +40.0% |
| Q1 2020 | $3,081,000 | -62.9% | 195,351 | -19.2% | 0.01% | -44.4% |
| Q4 2019 | $8,310,000 | +428.6% | 241,631 | +391.8% | 0.01% | +350.0% |
| Q3 2019 | $1,572,000 | -21.0% | 49,131 | -21.4% | 0.00% | 0.0% |
| Q2 2019 | $1,989,000 | -8.0% | 62,519 | -10.8% | 0.00% | 0.0% |
| Q1 2019 | $2,163,000 | -80.1% | 70,099 | -82.9% | 0.00% | -84.6% |
| Q4 2018 | $10,844,000 | -52.4% | 410,924 | -40.3% | 0.01% | -40.9% |
| Q3 2018 | $22,786,000 | -64.5% | 688,385 | -62.8% | 0.02% | -66.2% |
| Q2 2018 | $64,241,000 | +8.7% | 1,851,318 | +34.8% | 0.06% | +1.6% |
| Q1 2018 | $59,101,000 | +197.5% | 1,373,811 | +190.1% | 0.06% | +204.8% |
| Q4 2017 | $19,864,000 | +49.4% | 473,528 | +37.6% | 0.02% | +31.2% |
| Q3 2017 | $13,298,000 | +26.8% | 344,236 | +18.3% | 0.02% | +14.3% |
| Q2 2017 | $10,490,000 | +407.3% | 290,917 | +303.2% | 0.01% | +366.7% |
| Q1 2017 | $2,068,000 | – | 72,156 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REVERENCE CAPITAL PARTNERS, L.P. | 2,313,188 | $105,111,263 | 48.48% |
| CAS Investment Partners, LLC | 6,768,920 | $307,579,725 | 46.83% |
| North Peak Capital Management, LLC | 5,524,342 | $251,026,100 | 28.78% |
| Parsifal Capital Management, LP | 5,310,200 | $241,295,488 | 18.07% |
| Mudita Advisors LLP | 442,231 | $20,094,976 | 15.38% |
| Hill Path Capital LP | 6,509,913 | $295,810,447 | 13.37% |
| Apollo Management Holdings, L.P. | 30,295,825 | $1,376,642,288 | 11.71% |
| PB INVESTMENT PARTNERS, L.P. | 258,667 | $11,753,828 | 10.05% |
| MINOT CAPITAL, LP | 1,021,643 | $46,423,458 | 8.23% |
| Union Square Park Capital Management, LLC | 120,000 | $5,452,800 | 4.32% |