HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 210 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,222,070 | -18.2% | 717,987 | -8.7% | 0.01% | -14.3% |
| Q2 2023 | $35,726,062 | -1.2% | 786,225 | -3.4% | 0.01% | -12.5% |
| Q1 2023 | $36,150,199 | +110.2% | 813,644 | +82.3% | 0.01% | +100.0% |
| Q4 2022 | $17,199,784 | +27.8% | 446,284 | +9.0% | 0.00% | +33.3% |
| Q3 2022 | $13,463,000 | -8.3% | 409,320 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $14,686,000 | -35.0% | 410,985 | -5.4% | 0.00% | -25.0% |
| Q1 2022 | $22,587,000 | -3.4% | 434,306 | -3.2% | 0.00% | 0.0% |
| Q4 2021 | $23,390,000 | -12.7% | 448,877 | -20.3% | 0.00% | -20.0% |
| Q3 2021 | $26,781,000 | +46.0% | 562,971 | +27.0% | 0.01% | +25.0% |
| Q2 2021 | $18,345,000 | +24.9% | 443,213 | +13.2% | 0.00% | +33.3% |
| Q1 2021 | $14,684,000 | +0.5% | 391,677 | -16.0% | 0.00% | 0.0% |
| Q4 2020 | $14,615,000 | +72.5% | 466,183 | +15.4% | 0.00% | +50.0% |
| Q3 2020 | $8,473,000 | -26.8% | 403,864 | -31.8% | 0.00% | -33.3% |
| Q2 2020 | $11,570,000 | +78.0% | 591,792 | +43.6% | 0.00% | +50.0% |
| Q1 2020 | $6,499,000 | -54.4% | 412,009 | -0.5% | 0.00% | -50.0% |
| Q4 2019 | $14,240,000 | +3.5% | 414,053 | -3.7% | 0.00% | 0.0% |
| Q3 2019 | $13,754,000 | -6.5% | 429,784 | -7.0% | 0.00% | 0.0% |
| Q2 2019 | $14,712,000 | -0.7% | 462,369 | -3.7% | 0.00% | 0.0% |
| Q1 2019 | $14,820,000 | -23.9% | 480,360 | -34.9% | 0.00% | -33.3% |
| Q4 2018 | $19,479,000 | -19.3% | 738,164 | +1.3% | 0.01% | 0.0% |
| Q3 2018 | $24,126,000 | -37.1% | 728,892 | -34.0% | 0.01% | -40.0% |
| Q2 2018 | $38,350,000 | -34.9% | 1,105,195 | -19.2% | 0.01% | -37.5% |
| Q1 2018 | $58,865,000 | +324.8% | 1,368,293 | +314.2% | 0.02% | +300.0% |
| Q4 2017 | $13,856,000 | +34.7% | 330,312 | +24.0% | 0.00% | +33.3% |
| Q3 2017 | $10,290,000 | +18.7% | 266,363 | +10.8% | 0.00% | +50.0% |
| Q2 2017 | $8,668,000 | +67.8% | 240,361 | +33.4% | 0.00% | +100.0% |
| Q1 2017 | $5,165,000 | – | 180,221 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REVERENCE CAPITAL PARTNERS, L.P. | 2,313,188 | $105,111,263 | 48.48% |
| CAS Investment Partners, LLC | 6,768,920 | $307,579,725 | 46.83% |
| North Peak Capital Management, LLC | 5,524,342 | $251,026,100 | 28.78% |
| Parsifal Capital Management, LP | 5,310,200 | $241,295,488 | 18.07% |
| Mudita Advisors LLP | 442,231 | $20,094,976 | 15.38% |
| Hill Path Capital LP | 6,509,913 | $295,810,447 | 13.37% |
| Apollo Management Holdings, L.P. | 30,295,825 | $1,376,642,288 | 11.71% |
| PB INVESTMENT PARTNERS, L.P. | 258,667 | $11,753,828 | 10.05% |
| MINOT CAPITAL, LP | 1,021,643 | $46,423,458 | 8.23% |
| Union Square Park Capital Management, LLC | 120,000 | $5,452,800 | 4.32% |