GUGGENHEIM CAPITAL LLC - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 200 filers reported holding HILTON GRAND VACATIONS INC in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.5%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q1 2022$224,000
-97.4%
4,296
-97.4%
0.00%
-97.8%
Q4 2021$8,778,000
-2.0%
168,458
-10.5%
0.05%
-14.8%
Q3 2021$8,957,000
+19.1%
188,280
+3.6%
0.05%
+22.7%
Q2 2021$7,522,000
+16.0%
181,731
+5.1%
0.04%
+2.3%
Q1 2021$6,484,000
+81.2%
172,960
+107.9%
0.04%
+377.8%
Q1 2018$3,579,000
+61.6%
83,182
+57.5%
0.01%
+80.0%
Q4 2017$2,215,000
+26.1%
52,809
+16.1%
0.01%
+25.0%
Q3 2017$1,756,000
-0.2%
45,485
-6.8%
0.00%
-20.0%
Q2 2017$1,760,000
+47.8%
48,799
+17.4%
0.01%
+66.7%
Q1 2017$1,191,00041,5590.00%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q1 2021
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 7,367,930$283,960,02267.82%
REVERENCE CAPITAL PARTNERS, L.P. 2,330,447$89,815,42737.90%
North Peak Capital Management, LLC 5,372,585$207,059,42630.55%
Parsifal Capital Management, LP 5,275,756$203,327,63615.65%
Mudita Advisors LLP 392,931$15,143,56113.22%
JCP Investment Management, LLC 399,738$15,405,90313.00%
Hill Path Capital LP 6,509,913$250,892,04711.77%
PB INVESTMENT PARTNERS, L.P. 312,645$12,049,93410.56%
Apollo Management Holdings, L.P. 30,295,825$1,167,6018.24%
MINOT CAPITAL, LP 1,021,643$39,374,1217.90%
View complete list of HILTON GRAND VACATIONS INC shareholders