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 211 filers reported holding HILTON GRAND VACATIONS INC in Q2 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.5%.

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 Q2 2021
NameSharesValueWeighting ↓
Bodenholm Capital AB 670,000$25,991,00015.46%
HNA Tourism Group Co., Ltd. 24,750,000$956,093,00011.34%
AidennLair Capital Management LP 302,922$11,702,00010.48%
Beach Point Capital Management LP 851,338$32,887,0007.60%
HIGHLINE CAPITAL MANAGEMENT, L.P. 4,001,200$154,566,0004.38%
Governors Lane LP 1,988,340$76,810,0003.47%
Lorber David A 7,134$276,0003.17%
RR PARTNERS LP 1,157,716$44,723,0003.06%
FrontFour Capital Group LLC 428,235$16,543,0003.03%
Waterfront Capital Partners, LLC 536,937$20,742,0002.94%
View complete list of HILTON GRAND VACATIONS INC shareholders