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 2021 | $6,569,000 | -17.2% | 138,097 | -27.9% | 0.98% | -19.0% |
| Q2 2021 | $7,930,000 | +1.1% | 191,597 | -8.5% | 1.21% | -6.5% |
| Q1 2021 | $7,847,000 | -31.7% | 209,317 | -27.3% | 1.29% | -19.8% |
| Q4 2020 | $11,490,000 | +93.6% | 287,837 | +1.8% | 1.61% | +30.0% |
| Q3 2020 | $5,934,000 | +9.2% | 282,827 | +1.7% | 1.24% | -6.4% |
| Q2 2020 | $5,436,000 | +18.1% | 278,037 | -4.7% | 1.32% | -5.1% |
| Q1 2020 | $4,602,000 | +9.8% | 291,825 | +139.5% | 1.40% | +33.2% |
| Q4 2019 | $4,191,000 | +12.2% | 121,865 | +4.4% | 1.05% | -4.4% |
| Q3 2019 | $3,735,000 | +5.5% | 116,725 | +4.9% | 1.10% | +2.5% |
| Q2 2019 | $3,541,000 | +6.8% | 111,285 | +3.5% | 1.07% | +4.0% |
| Q1 2019 | $3,317,000 | +40.2% | 107,535 | +19.9% | 1.03% | +16.4% |
| Q4 2018 | $2,366,000 | +2.0% | 89,665 | +28.0% | 0.88% | +28.4% |
| Q3 2018 | $2,319,000 | +60.5% | 70,050 | +68.2% | 0.69% | +38.8% |
| Q2 2018 | $1,445,000 | – | 41,650 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 7,367,930 | $283,960,022 | 67.82% |
| REVERENCE CAPITAL PARTNERS, L.P. | 2,330,447 | $89,815,427 | 37.90% |
| North Peak Capital Management, LLC | 5,372,585 | $207,059,426 | 30.55% |
| Parsifal Capital Management, LP | 5,275,756 | $203,327,636 | 15.65% |
| Mudita Advisors LLP | 392,931 | $15,143,561 | 13.22% |
| JCP Investment Management, LLC | 399,738 | $15,405,903 | 13.00% |
| Hill Path Capital LP | 6,509,913 | $250,892,047 | 11.77% |
| PB INVESTMENT PARTNERS, L.P. | 312,645 | $12,049,934 | 10.56% |
| Apollo Management Holdings, L.P. | 30,295,825 | $1,167,601 | 8.24% |
| MINOT CAPITAL, LP | 1,021,643 | $39,374,121 | 7.90% |