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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,121,977 | -56.8% | 27,567 | -51.8% | 0.00% | 0.0% |
| Q2 2023 | $2,600,168 | +9.9% | 57,222 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $2,366,788 | +76.0% | 55,860 | +60.1% | 0.00% | -40.0% |
| Q4 2022 | $1,345,007 | +24.3% | 34,899 | +6.0% | 0.01% | +66.7% |
| Q3 2022 | $1,082,000 | -8.0% | 32,911 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,176,000 | -29.3% | 32,911 | +2.9% | 0.00% | -25.0% |
| Q1 2022 | $1,663,000 | +22.5% | 31,974 | +22.8% | 0.00% | +33.3% |
| Q4 2021 | $1,357,000 | -2.6% | 26,035 | -11.1% | 0.00% | 0.0% |
| Q3 2021 | $1,393,000 | +17.7% | 29,293 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $1,184,000 | +51.2% | 28,610 | +37.0% | 0.00% | +50.0% |
| Q1 2021 | $783,000 | – | 20,890 | +208800.0% | 0.00% | – |
| Q2 2018 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 10 | – | 0.00% | – |
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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% |