HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 274 filers reported holding HILTON GRAND VACATIONS INC in Q1 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $29,539 | -8.0% | 650,077 | -10.1% | 0.42% | -9.8% |
| Q1 2023 | $32,117 | -15.9% | 722,862 | -27.0% | 0.47% | -13.6% |
| Q4 2022 | $38,176 | -99.9% | 990,562 | -1.2% | 0.54% | +18.6% |
| Q3 2022 | $32,962,000 | +0.2% | 1,002,182 | +8.8% | 0.46% | -0.2% |
| Q2 2022 | $32,904,000 | -30.8% | 920,912 | +0.7% | 0.46% | -13.9% |
| Q1 2022 | $47,564,000 | +6.7% | 914,512 | +6.9% | 0.53% | +34.9% |
| Q4 2021 | $44,596,000 | +5.2% | 855,812 | -4.0% | 0.40% | +6.8% |
| Q3 2021 | $42,393,000 | +15.4% | 891,162 | +0.4% | 0.37% | +22.9% |
| Q2 2021 | $36,740,000 | -18.2% | 887,642 | -25.9% | 0.30% | -21.8% |
| Q1 2021 | $44,904,000 | -19.6% | 1,197,752 | -32.8% | 0.38% | -15.2% |
| Q4 2020 | $55,869,000 | +43.4% | 1,782,109 | -4.0% | 0.45% | +24.4% |
| Q3 2020 | $38,955,000 | +3.9% | 1,856,757 | -3.2% | 0.36% | +2.0% |
| Q2 2020 | $37,486,000 | +30.4% | 1,917,457 | +5.2% | 0.36% | +4.4% |
| Q1 2020 | $28,744,000 | -44.1% | 1,822,672 | +21.8% | 0.34% | -25.3% |
| Q4 2019 | $51,464,000 | -6.3% | 1,496,482 | -12.8% | 0.46% | -5.6% |
| Q3 2019 | $54,926,000 | -13.0% | 1,716,427 | -13.5% | 0.49% | 0.0% |
| Q2 2019 | $63,167,000 | -1.6% | 1,985,147 | -4.6% | 0.49% | -1.6% |
| Q1 2019 | $64,193,000 | +32.6% | 2,080,797 | +13.4% | 0.49% | +18.5% |
| Q4 2018 | $48,405,000 | -24.0% | 1,834,217 | -4.7% | 0.42% | -1.2% |
| Q3 2018 | $63,731,000 | +51.1% | 1,925,417 | +58.4% | 0.42% | +49.6% |
| Q2 2018 | $42,185,000 | -6.7% | 1,215,717 | +15.7% | 0.28% | -8.4% |
| Q1 2018 | $45,202,000 | +12.2% | 1,050,717 | +9.4% | 0.31% | +16.2% |
| Q4 2017 | $40,297,000 | +15.9% | 960,600 | +6.7% | 0.26% | +13.7% |
| Q3 2017 | $34,767,000 | -7.2% | 900,000 | -13.3% | 0.23% | -3.3% |
| Q2 2017 | $37,448,000 | +11.0% | 1,038,500 | -11.8% | 0.24% | +10.6% |
| Q1 2017 | $33,730,000 | – | 1,176,900 | – | 0.22% | – |
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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% |