PRELUDE CAPITAL MANAGEMENT, LLC - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 175 filers reported holding HILTON GRAND VACATIONS INC in Q2 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q2 2023$1,426,180
+70.2%
31,386
+33.8%
0.09%
+287.5%
Q2 2022$838,000
-7.7%
23,460
+34.4%
0.02%
-7.7%
Q1 2022$908,000
+3532.0%
17,451
+1241.4%
0.03%
+2500.0%
Q2 2020$25,000
-94.3%
1,301
-89.9%
0.00%
-93.8%
Q4 2019$442,000
-30.9%
12,851
-35.7%
0.02%
-44.8%
Q3 2019$640,000
+5718.2%
20,000
+5394.5%
0.03%
+2800.0%
Q1 2019$11,000
-81.4%
364
-79.5%
0.00%
-66.7%
Q3 2018$59,000
+391.7%
1,778
+422.9%
0.00%
+200.0%
Q2 2018$12,000
-29.4%
340
-15.0%
0.00%0.0%
Q1 2018$17,000
-85.1%
400
-85.3%
0.00%
-88.9%
Q4 2017$114,0002,7210.01%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q2 2020
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 7,367,930$283,960,02267.82%
REVERENCE CAPITAL PARTNERS, L.P. 2,330,447$89,815,42737.90%
North Peak Capital Management, LLC 5,372,585$207,059,42630.55%
Parsifal Capital Management, LP 5,275,756$203,327,63615.65%
Mudita Advisors LLP 392,931$15,143,56113.22%
JCP Investment Management, LLC 399,738$15,405,90313.00%
Hill Path Capital LP 6,509,913$250,892,04711.77%
PB INVESTMENT PARTNERS, L.P. 312,645$12,049,93410.56%
Apollo Management Holdings, L.P. 30,295,825$1,167,6018.24%
MINOT CAPITAL, LP 1,021,643$39,374,1217.90%
View complete list of HILTON GRAND VACATIONS INC shareholders