Walleye Trading LLC - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 235 filers reported holding HILTON GRAND VACATIONS INC in Q1 2022. The put-call ratio across all filers is 0.21 and the average weighting 1.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$265,852
-42.1%
6,532
-35.3%
0.00%
-100.0%
Q2 2023$458,944
-48.9%
10,100
-50.0%
0.00%
-50.0%
Q1 2023$897,486
+249.0%
20,200
+202.8%
0.00%
Q4 2022$257,139
-43.4%
6,672
-51.7%
0.00%
-100.0%
Q3 2022$454,000
-84.5%
13,800
-83.2%
0.00%
-88.9%
Q2 2022$2,934,000
+52.9%
82,110
+122.5%
0.01%
+50.0%
Q1 2022$1,919,000
+632.4%
36,900
+634.0%
0.01%
+500.0%
Q4 2021$262,000
-83.2%
5,027
-84.7%
0.00%
-83.3%
Q3 2021$1,560,000
+146.4%
32,800
+114.5%
0.01%
+200.0%
Q2 2021$633,000
-1.9%
15,288
-11.2%
0.00%0.0%
Q1 2021$645,000
-91.1%
17,209
-92.6%
0.00%
-93.8%
Q4 2020$7,286,000
-3.6%
232,400
-35.5%
0.03%
-22.0%
Q3 2020$7,555,000
+289.4%
360,100
+263.0%
0.04%
+241.7%
Q2 2020$1,940,000
-24.7%
99,200
-39.3%
0.01%
-40.0%
Q1 2020$2,576,000
-67.5%
163,400
-29.0%
0.02%
-63.6%
Q4 2019$7,920,000
+32.1%
230,300
+22.9%
0.06%
+7.8%
Q3 2019$5,996,000
+11.3%
187,387
+10.7%
0.05%
+10.9%
Q2 2019$5,385,000
+545.7%
169,227
+526.1%
0.05%
+557.1%
Q1 2019$834,000
+2.3%
27,028
+9.9%
0.01%
+75.0%
Q3 2018$815,000
-36.9%
24,590
-34.0%
0.00%
-42.9%
Q2 2018$1,292,00037,2410.01%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q1 2022
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 2,313,188$105,111,26348.48%
CAS Investment Partners, LLC 6,768,920$307,579,72546.83%
North Peak Capital Management, LLC 5,524,342$251,026,10028.78%
Parsifal Capital Management, LP 5,310,200$241,295,48818.07%
Mudita Advisors LLP 442,231$20,094,97615.38%
Hill Path Capital LP 6,509,913$295,810,44713.37%
Apollo Management Holdings, L.P. 30,295,825$1,376,642,28811.71%
PB INVESTMENT PARTNERS, L.P. 258,667$11,753,82810.05%
MINOT CAPITAL, LP 1,021,643$46,423,4588.23%
Union Square Park Capital Management, LLC 120,000$5,452,8004.32%
View complete list of HILTON GRAND VACATIONS INC shareholders