HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 7,123 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $223,000 | +2130.0% | 7,123 | +2587.9% | 0.01% | – |
| Q2 2017 | $10,000 | +25.0% | 265 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | – | 265 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 7,367,930 | $283,960,022 | 67.82% |
| REVERENCE CAPITAL PARTNERS, L.P. | 2,330,447 | $89,815,427 | 37.90% |
| North Peak Capital Management, LLC | 5,372,585 | $207,059,426 | 30.55% |
| Parsifal Capital Management, LP | 5,275,756 | $203,327,636 | 15.65% |
| Mudita Advisors LLP | 392,931 | $15,143,561 | 13.22% |
| JCP Investment Management, LLC | 399,738 | $15,405,903 | 13.00% |
| Hill Path Capital LP | 6,509,913 | $250,892,047 | 11.77% |
| PB INVESTMENT PARTNERS, L.P. | 312,645 | $12,049,934 | 10.56% |
| Apollo Management Holdings, L.P. | 30,295,825 | $1,167,601 | 8.24% |
| MINOT CAPITAL, LP | 1,021,643 | $39,374,121 | 7.90% |