HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 212 filers reported holding HILTON GRAND VACATIONS INC in Q2 2022. The put-call ratio across all filers is 0.83 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $61,227,411 | +64.6% | 1,504,359 | +83.7% | 0.03% | +72.2% |
Q2 2023 | $37,205,500 | +453847.0% | 818,783 | +343.8% | 0.02% | +260.0% |
Q1 2023 | $8,196 | -84.7% | 184,477 | -86.7% | 0.01% | -83.3% |
Q4 2022 | $53,481 | -99.9% | 1,387,666 | -8.1% | 0.03% | +3.4% |
Q3 2022 | $49,684,000 | +10.2% | 1,510,598 | +19.8% | 0.03% | +3.6% |
Q2 2022 | $45,066,000 | +52.4% | 1,261,303 | +121.9% | 0.03% | +75.0% |
Q1 2022 | $29,566,000 | +448.0% | 568,463 | +449.1% | 0.02% | +433.3% |
Q4 2021 | $5,395,000 | +118.5% | 103,530 | +99.5% | 0.00% | +200.0% |
Q3 2021 | $2,469,000 | -30.7% | 51,901 | -39.7% | 0.00% | -50.0% |
Q2 2021 | $3,563,000 | +484.1% | 86,085 | +429.3% | 0.00% | – |
Q1 2021 | $610,000 | +20.3% | 16,264 | +0.6% | 0.00% | – |
Q4 2020 | $507,000 | -58.0% | 16,174 | -71.9% | 0.00% | -100.0% |
Q3 2020 | $1,207,000 | +119.1% | 57,514 | +104.0% | 0.00% | 0.0% |
Q2 2020 | $551,000 | -67.0% | 28,199 | -73.4% | 0.00% | -75.0% |
Q1 2020 | $1,670,000 | -51.4% | 105,918 | +6.1% | 0.00% | 0.0% |
Q4 2019 | $3,434,000 | +25.3% | 99,846 | +16.6% | 0.00% | 0.0% |
Q3 2019 | $2,740,000 | +489.2% | 85,644 | +486.6% | 0.00% | +300.0% |
Q2 2019 | $465,000 | -68.9% | 14,600 | -69.9% | 0.00% | -50.0% |
Q1 2019 | $1,495,000 | -15.0% | 48,452 | -27.3% | 0.00% | -33.3% |
Q4 2018 | $1,758,000 | -91.1% | 66,633 | -88.8% | 0.00% | -87.5% |
Q3 2018 | $19,721,000 | +45.6% | 595,813 | +52.7% | 0.02% | +33.3% |
Q2 2018 | $13,543,000 | -61.2% | 390,292 | -51.9% | 0.02% | -61.7% |
Q1 2018 | $34,898,000 | +108.7% | 811,208 | +103.6% | 0.05% | +104.3% |
Q4 2017 | $16,718,000 | +58.2% | 398,528 | +45.7% | 0.02% | +43.8% |
Q3 2017 | $10,565,000 | +3.6% | 273,483 | -3.3% | 0.02% | -11.1% |
Q2 2017 | $10,194,000 | +46.0% | 282,690 | +16.0% | 0.02% | +38.5% |
Q1 2017 | $6,983,000 | – | 243,643 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
REVERENCE CAPITAL PARTNERS, L.P. | 2,330,447 | $121,440,000 | 100.00% |
North Peak Capital Management, LLC | 3,796,699 | $197,846,000 | 21.48% |
CAS Investment Partners, LLC | 7,727,165 | $402,663,000 | 21.01% |
Parsifal Capital Management, LP | 4,702,755 | $245,061,000 | 18.32% |
JCP Investment Management, LLC | 332,512 | $17,327,000 | 12.68% |
PB INVESTMENT PARTNERS, L.P. | 283,331 | $14,764,000 | 11.48% |
Mudita Advisors LLP | 210,000 | $10,943,000 | 9.87% |
MINOT CAPITAL, LP | 893,063 | $46,538,000 | 7.49% |
Apollo Management Holdings, L.P. | 60,591,650 | $3,157,430,000 | 6.87% |
CTF Capital Management, LP | 185,518 | $9,667,000 | 6.24% |