American Assets Investment Management, LLC - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 180 filers reported holding HILTON GRAND VACATIONS INC in Q1 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
American Assets Investment Management, LLC ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q1 2023$888,600
+15.3%
20,0000.0%0.10%
+15.7%
Q4 2022$770,800
+17.1%
20,0000.0%0.09%
+3.5%
Q3 2022$658,000
-54.0%
20,000
-50.0%
0.09%
-51.7%
Q2 2022$1,429,000
-31.3%
40,0000.0%0.18%
-19.1%
Q1 2022$2,080,000
-0.2%
40,0000.0%0.22%
-1.8%
Q4 2021$2,084,000
+441.3%
40,000
+289.6%
0.22%
+322.6%
Q1 2021$385,000
+59.8%
10,268
+46.7%
0.05%
+47.2%
Q4 2019$241,000
+7.6%
7,0000.0%0.04%0.0%
Q3 2019$224,000
+0.4%
7,0000.0%0.04%0.0%
Q2 2019$223,000
+3.7%
7,0000.0%0.04%
+2.9%
Q1 2019$215,000
-6.9%
7,0000.0%0.04%
-7.9%
Q3 2018$231,000
-3.3%
7,0000.0%0.04%
-9.5%
Q2 2018$239,000
-20.6%
7,0000.0%0.04%
-26.3%
Q1 2018$301,000
+2.4%
7,0000.0%0.06%
+1.8%
Q4 2017$294,000
+8.9%
7,0000.0%0.06%
+3.7%
Q3 2017$270,000
+7.1%
7,0000.0%0.05%
+3.8%
Q2 2017$252,000
+25.4%
7,0000.0%0.05%
+26.8%
Q1 2017$201,0007,0000.04%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q1 2020
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 1,781,603$72,511,24239.39%
CAS Investment Partners, LLC 6,768,920$275,495,04435.32%
North Peak Capital Management, LLC 5,560,176$226,299,16327.88%
Hill Path Capital LP 6,509,913$264,953,45914.34%
Mudita Advisors LLP 464,931$18,922,69213.81%
Apollo Management Holdings, L.P. 30,295,825$1,233,040,07812.66%
PB INVESTMENT PARTNERS, L.P. 258,667$10,527,7478.99%
Parsifal Capital Management, LP 3,758,862$152,985,6838.95%
MINOT CAPITAL, LP 1,021,643$41,580,8708.47%
Union Square Park Capital Management, LLC 106,600$4,338,6205.00%
View complete list of HILTON GRAND VACATIONS INC shareholders