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 | $2,220 | +48.2% | 54,541 | +61.8% | 0.19% | +28.4% |
Q1 2023 | $1,498 | -99.7% | 33,715 | +234.5% | 0.15% | +124.2% |
Q4 2021 | $525,000 | -65.5% | 10,079 | -68.5% | 0.07% | -57.4% |
Q3 2021 | $1,522,000 | +241.3% | 31,999 | +168.7% | 0.16% | +109.5% |
Q1 2021 | $446,000 | +57.6% | 11,909 | -17.8% | 0.07% | -53.2% |
Q2 2020 | $283,000 | +59.9% | 14,496 | +29.3% | 0.16% | +259.1% |
Q1 2020 | $177,000 | -18.8% | 11,210 | +76.6% | 0.04% | +76.0% |
Q4 2019 | $218,000 | -90.7% | 6,348 | -91.1% | 0.02% | -80.8% |
Q3 2018 | $2,351,000 | -19.0% | 71,042 | -15.1% | 0.13% | -9.7% |
Q2 2018 | $2,902,000 | +1.3% | 83,642 | +25.6% | 0.14% | -5.3% |
Q1 2018 | $2,866,000 | +25.2% | 66,618 | +22.1% | 0.15% | +9.4% |
Q4 2017 | $2,289,000 | +229.4% | 54,555 | +203.0% | 0.14% | +195.7% |
Q3 2017 | $695,000 | -4.0% | 18,003 | -10.4% | 0.05% | 0.0% |
Q2 2017 | $724,000 | +33.3% | 20,084 | +6.0% | 0.05% | +62.1% |
Q1 2017 | $543,000 | – | 18,945 | – | 0.03% | – |
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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% |