Bank of New York Mellon Corp - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 206 filers reported holding HILTON GRAND VACATIONS INC in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
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$5,165,000180,2210.00%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q3 2021
NameSharesValueWeighting ↓
HNA Tourism Group Co., Ltd. 24,750,000$892,485,00011.57%
Bodenholm Capital AB 579,488$20,890,0009.36%
AidennLair Capital Management LP 391,837$14,130,0008.08%
Beach Point Capital Management LP 901,338$32,502,0007.92%
HIGHLINE CAPITAL MANAGEMENT, L.P. 3,343,600$120,570,0003.82%
Lorber David A 6,723$242,0003.29%
Governors Lane LP 1,738,714$62,698,0003.25%
FrontFour Capital Group LLC 446,277$16,093,0003.20%
RR PARTNERS LP 1,435,500$51,764,0002.96%
BlueMar Capital Management, LLC 132,428$4,775,0002.75%
View complete list of HILTON GRAND VACATIONS INC shareholders