Weiss Multi-Strategy Advisers LLC - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 200 filers reported holding HILTON GRAND VACATIONS INC in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.5%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q1 2021$13,424,000
+284.5%
358,080
+221.5%
0.30%
+340.3%
Q4 2020$3,491,000
-30.7%
111,369
-53.6%
0.07%
-50.0%
Q3 2020$5,035,000
+57.9%
240,000
+158.9%
0.13%
+157.7%
Q4 2019$3,188,000
+20.9%
92,703
+12.5%
0.05%
-1.9%
Q3 2019$2,636,000
+298.2%
82,376
+311.9%
0.05%
+211.8%
Q3 2018$662,000
-59.2%
20,000
-47.0%
0.02%
-66.7%
Q1 2018$1,624,000
-74.3%
37,757
-74.9%
0.05%
-68.5%
Q4 2017$6,307,000150,3500.16%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q1 2021
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