SHELL ASSET MANAGEMENT CO - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 222 filers reported holding HILTON GRAND VACATIONS INC in Q4 2022. The put-call ratio across all filers is 2.21 and the average weighting 1.1%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$248
-11.7%
6,085
-1.5%
0.01%
-9.1%
Q2 2023$281
+1.8%
6,180
-0.6%
0.01%0.0%
Q1 2023$276
+15.0%
6,215
-0.4%
0.01%0.0%
Q4 2022$240
-99.9%
6,237
-16.9%
0.01%
+10.0%
Q3 2022$247,000
-26.9%
7,504
-20.8%
0.01%0.0%
Q2 2022$338,000
-31.3%
9,472
+0.2%
0.01%
-16.7%
Q1 2022$492,000
-13.1%
9,456
-12.9%
0.01%0.0%
Q4 2021$566,000
+10.1%
10,855
+0.5%
0.01%0.0%
Q3 2021$514,000
+10.3%
10,803
-4.1%
0.01%
+33.3%
Q2 2021$466,000
+74.5%
11,263
+58.1%
0.01%
+80.0%
Q1 2021$267,000
+19.7%
7,1230.0%0.01%0.0%
Q4 2020$223,000
+2130.0%
7,123
+2587.9%
0.01%
Q2 2017$10,000
+25.0%
2650.0%0.00%
Q1 2017$8,0002650.00%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q4 2022
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 2,313,188$105,111,26348.48%
CAS Investment Partners, LLC 6,768,920$307,579,72546.83%
North Peak Capital Management, LLC 5,524,342$251,026,10028.78%
Parsifal Capital Management, LP 5,310,200$241,295,48818.07%
Mudita Advisors LLP 442,231$20,094,97615.38%
Hill Path Capital LP 6,509,913$295,810,44713.37%
Apollo Management Holdings, L.P. 30,295,825$1,376,642,28811.71%
PB INVESTMENT PARTNERS, L.P. 258,667$11,753,82810.05%
MINOT CAPITAL, LP 1,021,643$46,423,4588.23%
Union Square Park Capital Management, LLC 120,000$5,452,8004.32%
View complete list of HILTON GRAND VACATIONS INC shareholders