SG Americas Securities, LLC - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 211 filers reported holding HILTON GRAND VACATIONS INC in Q3 2017. The put-call ratio across all filers is 5.48 and the average weighting 0.4%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$3,848
+75.5%
94,538
+91.6%
0.04%
+76.0%
Q1 2023$2,192
+1822.8%
49,330
+1568.8%
0.02%
+2400.0%
Q4 2022$114
-100.0%
2,956
-79.7%
0.00%
-83.3%
Q3 2022$480,000
-89.6%
14,587
-88.7%
0.01%
-87.8%
Q2 2022$4,632,000
-0.1%
129,649
+45.4%
0.05%
+44.1%
Q1 2022$4,638,000
+40.7%
89,167
+41.0%
0.03%
+88.9%
Q4 2021$3,296,000
+70.0%
63,251
+55.2%
0.02%
+100.0%
Q3 2021$1,939,000
+265.2%
40,760
+217.7%
0.01%
+350.0%
Q2 2021$531,000
-3.5%
12,828
-12.5%
0.00%
-33.3%
Q1 2021$550,000
+274.1%
14,660
+213.0%
0.00%
+200.0%
Q4 2020$147,000
-83.7%
4,683
-89.9%
0.00%
-87.5%
Q2 2020$903,000
+35.2%
46,202
+9.1%
0.01%
+33.3%
Q1 2020$668,000
-72.2%
42,338
-39.5%
0.01%
-72.7%
Q4 2019$2,406,000
+6.2%
69,959
-1.2%
0.02%
+15.8%
Q3 2019$2,266,000
+2.1%
70,819
+1.5%
0.02%
+26.7%
Q2 2019$2,219,000
+11.5%
69,742
-7.6%
0.02%
-11.8%
Q4 2018$1,991,000
+18.2%
75,448
+48.2%
0.02%
+41.7%
Q3 2018$1,685,000
+730.0%
50,917
+772.2%
0.01%
+500.0%
Q2 2018$203,000
-20.4%
5,838
-1.4%
0.00%0.0%
Q1 2018$255,000
+44.1%
5,923
+40.7%
0.00%0.0%
Q4 2017$177,000
+41.6%
4,211
+30.0%
0.00%
+100.0%
Q3 2017$125,0003,2400.00%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q3 2017
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