HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 216 filers reported holding HILTON GRAND VACATIONS INC in Q4 2021. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $125,000 | – | 3,240 | – | 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% |