GEODE CAPITAL MANAGEMENT, LLC - 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$64,118,201
-9.5%
1,575,197
+1.0%
0.01%0.0%
Q2 2023$70,857,015
+3.0%
1,559,353
+0.7%
0.01%
-11.1%
Q1 2023$68,768,947
+121997.5%
1,547,804
+5.9%
0.01%
+12.5%
Q4 2022$56,323
-99.9%
1,461,430
+1.3%
0.01%
+14.3%
Q3 2022$47,441,000
-11.3%
1,442,433
-3.7%
0.01%
-12.5%
Q2 2022$53,513,000
-30.4%
1,497,732
+1.3%
0.01%
-20.0%
Q1 2022$76,880,000
+1.8%
1,478,193
+2.0%
0.01%
+11.1%
Q4 2021$75,489,000
+11.3%
1,448,654
+1.6%
0.01%0.0%
Q3 2021$67,844,000
+16.4%
1,426,205
+1.3%
0.01%
+12.5%
Q2 2021$58,276,000
+14.9%
1,407,992
+4.1%
0.01%0.0%
Q1 2021$50,704,000
+23.9%
1,352,488
+3.6%
0.01%
+14.3%
Q4 2020$40,937,000
+64.5%
1,305,818
+10.1%
0.01%
+40.0%
Q3 2020$24,890,000
+4.5%
1,186,371
-2.7%
0.01%0.0%
Q2 2020$23,825,000
+58.4%
1,218,703
+27.8%
0.01%
+25.0%
Q1 2020$15,039,000
-76.2%
953,674
-48.0%
0.00%
-42.9%
Q4 2019$63,130,000
+120.7%
1,835,716
+105.3%
0.01%0.0%
Q3 2019$28,608,000
-4.1%
894,004
-4.6%
0.01%0.0%
Q2 2019$29,831,000
+2.4%
937,503
-0.7%
0.01%
-12.5%
Q1 2019$29,126,000
-37.3%
944,125
-46.4%
0.01%
+14.3%
Q4 2018$46,464,000
+67.6%
1,760,688
+110.2%
0.01%
-12.5%
Q3 2018$27,731,000
-7.9%
837,801
-3.5%
0.01%
-11.1%
Q2 2018$30,121,000
-12.1%
868,050
+9.0%
0.01%
-18.2%
Q1 2018$34,271,000
+52.6%
796,643
+48.8%
0.01%
+37.5%
Q4 2017$22,462,000
+12.6%
535,464
+3.6%
0.01%
+14.3%
Q3 2017$19,956,000
+15.3%
516,614
+7.7%
0.01%0.0%
Q2 2017$17,304,000
+54.4%
479,867
+22.7%
0.01%
+40.0%
Q1 2017$11,207,000391,0500.01%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q4 2022
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 1,781,603$72,511,24239.39%
CAS Investment Partners, LLC 6,768,920$275,495,04435.32%
North Peak Capital Management, LLC 5,560,176$226,299,16327.88%
Hill Path Capital LP 6,509,913$264,953,45914.34%
Mudita Advisors LLP 464,931$18,922,69213.81%
Apollo Management Holdings, L.P. 30,295,825$1,233,040,07812.66%
PB INVESTMENT PARTNERS, L.P. 258,667$10,527,7478.99%
Parsifal Capital Management, LP 3,758,862$152,985,6838.95%
MINOT CAPITAL, LP 1,021,643$41,580,8708.47%
Union Square Park Capital Management, LLC 106,600$4,338,6205.00%
View complete list of HILTON GRAND VACATIONS INC shareholders