ProShare Advisors LLC - 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
ProShare Advisors LLC ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$590,273
-13.9%
14,503
-3.8%
0.00%0.0%
Q2 2023$685,326
+4.0%
15,082
+1.7%
0.00%0.0%
Q1 2023$659,030
+54.6%
14,833
+34.1%
0.00%
+100.0%
Q4 2022$426,214
+34.0%
11,059
+14.2%
0.00%0.0%
Q3 2022$318,000
-11.7%
9,686
-3.9%
0.00%0.0%
Q2 2022$360,000
-56.8%
10,076
-37.2%
0.00%
-50.0%
Q1 2022$834,000
-14.2%
16,045
-14.0%
0.00%0.0%
Q4 2021$972,000
+86.2%
18,656
+69.9%
0.00%
+100.0%
Q3 2021$522,000
-43.3%
10,982
-50.6%
0.00%
-66.7%
Q2 2021$920,000
+7.6%
22,216
-2.5%
0.00%0.0%
Q1 2021$855,000
+44.7%
22,793
+20.8%
0.00%
+50.0%
Q4 2020$591,000
+169.9%
18,867
+80.6%
0.00%
+100.0%
Q3 2020$219,000
-5.6%
10,444
-11.9%
0.00%0.0%
Q2 2020$232,00011,8570.00%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q4 2020
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 2,330,447$121,440,000100.00%
North Peak Capital Management, LLC 3,796,699$197,846,00021.48%
CAS Investment Partners, LLC 7,727,165$402,663,00021.01%
Parsifal Capital Management, LP 4,702,755$245,061,00018.32%
JCP Investment Management, LLC 332,512$17,327,00012.68%
PB INVESTMENT PARTNERS, L.P. 283,331$14,764,00011.48%
Mudita Advisors LLP 210,000$10,943,0009.87%
MINOT CAPITAL, LP 893,063$46,538,0007.49%
Apollo Management Holdings, L.P. 60,591,650$3,157,430,0006.87%
CTF Capital Management, LP 185,518$9,667,0006.24%
View complete list of HILTON GRAND VACATIONS INC shareholders