Phocas Financial Corp. - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 180 filers reported holding HILTON GRAND VACATIONS INC in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.

Quarter-by-quarter ownership
Phocas Financial Corp. ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$5,267,000
-10.5%
129,403
-0.1%
0.77%
-4.8%
Q2 2023$5,886,000
+1.8%
129,528
-0.5%
0.80%
-2.9%
Q1 2023$5,782,000
-7.1%
130,144
-19.4%
0.83%
-7.6%
Q4 2022$6,225,000
+17.0%
161,520
-0.1%
0.90%
+8.9%
Q3 2022$5,320,000
-4.9%
161,745
+3.3%
0.82%
-1.7%
Q2 2022$5,594,000
-32.1%
156,570
-1.1%
0.84%
-18.2%
Q1 2022$8,236,000
-1.8%
158,354
-1.7%
1.02%
-4.0%
Q4 2021$8,390,000
+7.0%
161,013
-2.3%
1.07%
+7.8%
Q3 2021$7,840,000
+15.8%
164,810
+0.8%
0.99%
+16.2%
Q2 2021$6,770,000
+5.7%
163,567
-4.3%
0.85%
+0.9%
Q1 2021$6,406,000
+40.3%
170,861
+17.3%
0.84%
+21.1%
Q4 2020$4,567,000
+24.0%
145,692
-17.0%
0.70%
+10.4%
Q3 2020$3,682,000
+52.7%
175,518
+42.3%
0.63%
+47.7%
Q2 2020$2,412,000
+14.1%
123,383
-8.0%
0.43%
+0.7%
Q1 2020$2,114,000
-71.4%
134,085
-37.7%
0.42%
-52.2%
Q4 2019$7,400,000
-14.2%
215,186
-20.2%
0.89%
-3.2%
Q3 2019$8,624,000
+0.4%
269,502
-0.2%
0.92%0.0%
Q2 2019$8,591,000
-6.8%
269,972
-9.7%
0.92%
-0.9%
Q1 2019$9,219,000
+15.7%
298,824
-1.0%
0.93%
+4.4%
Q4 2018$7,965,000301,8130.89%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q4 2020
NameSharesValueWeighting ↓
HNA Tourism Group Co., Ltd. 24,750,000$892,485,00011.57%
Bodenholm Capital AB 579,488$20,890,0009.36%
AidennLair Capital Management LP 391,837$14,130,0008.08%
Beach Point Capital Management LP 901,338$32,502,0007.92%
HIGHLINE CAPITAL MANAGEMENT, L.P. 3,343,600$120,570,0003.82%
Lorber David A 6,723$242,0003.29%
Governors Lane LP 1,738,714$62,698,0003.25%
FrontFour Capital Group LLC 446,277$16,093,0003.20%
RR PARTNERS LP 1,435,500$51,764,0002.96%
BlueMar Capital Management, LLC 132,428$4,775,0002.75%
View complete list of HILTON GRAND VACATIONS INC shareholders