HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 212 filers reported holding HILTON GRAND VACATIONS INC in Q2 2022. The put-call ratio across all filers is 0.83 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $373,312,976 | -17.2% | 9,172,309 | -7.6% | 0.01% | -8.3% |
| Q2 2023 | $450,913,162 | -6.0% | 9,923,265 | -8.1% | 0.01% | -14.3% |
| Q1 2023 | $479,596,036 | +68.5% | 10,794,419 | +46.1% | 0.01% | +55.6% |
| Q4 2022 | $284,657,249 | +46.2% | 7,386,021 | +24.7% | 0.01% | +28.6% |
| Q3 2022 | $194,764,000 | -12.1% | 5,921,661 | -4.5% | 0.01% | 0.0% |
| Q2 2022 | $221,662,000 | -41.5% | 6,203,791 | -14.8% | 0.01% | -30.0% |
| Q1 2022 | $378,900,000 | -1.5% | 7,285,125 | -1.3% | 0.01% | 0.0% |
| Q4 2021 | $384,652,000 | +19.9% | 7,381,558 | +9.5% | 0.01% | +11.1% |
| Q3 2021 | $320,759,000 | +13.7% | 6,742,912 | -1.0% | 0.01% | +12.5% |
| Q2 2021 | $282,003,000 | +20.6% | 6,813,294 | +9.3% | 0.01% | +14.3% |
| Q1 2021 | $233,743,000 | +26.8% | 6,234,824 | +6.0% | 0.01% | +16.7% |
| Q4 2020 | $184,359,000 | +55.0% | 5,880,694 | +3.7% | 0.01% | +50.0% |
| Q3 2020 | $118,945,000 | -3.7% | 5,669,456 | -10.3% | 0.00% | -20.0% |
| Q2 2020 | $123,541,000 | +115.2% | 6,319,279 | +73.6% | 0.01% | +66.7% |
| Q1 2020 | $57,414,000 | -54.3% | 3,640,651 | -0.3% | 0.00% | -40.0% |
| Q4 2019 | $125,549,000 | +6.7% | 3,650,699 | -0.8% | 0.01% | 0.0% |
| Q3 2019 | $117,715,000 | -3.8% | 3,678,575 | -4.3% | 0.01% | 0.0% |
| Q2 2019 | $122,325,000 | -5.7% | 3,844,270 | -8.6% | 0.01% | -16.7% |
| Q1 2019 | $129,782,000 | +17.9% | 4,206,868 | +0.8% | 0.01% | 0.0% |
| Q4 2018 | $110,107,000 | -19.1% | 4,172,282 | +1.5% | 0.01% | 0.0% |
| Q3 2018 | $136,048,000 | -2.9% | 4,110,260 | +1.8% | 0.01% | 0.0% |
| Q2 2018 | $140,113,000 | -8.0% | 4,037,843 | +14.1% | 0.01% | -14.3% |
| Q1 2018 | $152,302,000 | +31.9% | 3,540,248 | +28.6% | 0.01% | +40.0% |
| Q4 2017 | $115,463,000 | +12.3% | 2,752,370 | +3.4% | 0.01% | 0.0% |
| Q3 2017 | $102,811,000 | +13.0% | 2,661,471 | +5.5% | 0.01% | 0.0% |
| Q2 2017 | $90,947,000 | +16.5% | 2,522,080 | -7.4% | 0.01% | +25.0% |
| Q1 2017 | $78,069,000 | – | 2,724,025 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HNA Tourism Group Co., Ltd. | 24,750,000 | $892,485,000 | 11.57% |
| Bodenholm Capital AB | 579,488 | $20,890,000 | 9.36% |
| AidennLair Capital Management LP | 391,837 | $14,130,000 | 8.08% |
| Beach Point Capital Management LP | 901,338 | $32,502,000 | 7.92% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 3,343,600 | $120,570,000 | 3.82% |
| Lorber David A | 6,723 | $242,000 | 3.29% |
| Governors Lane LP | 1,738,714 | $62,698,000 | 3.25% |
| FrontFour Capital Group LLC | 446,277 | $16,093,000 | 3.20% |
| RR PARTNERS LP | 1,435,500 | $51,764,000 | 2.96% |
| BlueMar Capital Management, LLC | 132,428 | $4,775,000 | 2.75% |