HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 225 filers reported holding HILTON GRAND VACATIONS INC in Q2 2023. The put-call ratio across all filers is 0.18 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $232,000 | – | 11,857 | – | 0.00% | – |
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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% |