Nicholas Investment Partners, LP - 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 Q3 2017. The put-call ratio across all filers is 5.48 and the average weighting 0.4%.

Quarter-by-quarter ownership
Nicholas Investment Partners, LP ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q2 2018$3,716,000
-19.4%
107,096
-0.0%
0.26%
-20.9%
Q1 2018$4,608,000
-50.4%
107,108
-51.7%
0.33%
+7.5%
Q4 2017$9,296,000
+137.9%
221,576
+119.0%
0.31%
+13.7%
Q3 2017$3,908,000
+7.3%
101,177
+0.2%
0.27%
+5.1%
Q2 2017$3,642,000101,0230.26%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q3 2017
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