Kohlberg Kravis Roberts & Co. L.P. - 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
Kohlberg Kravis Roberts & Co. L.P. ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q1 2023$10,505,607
-55.1%
236,453
-61.1%
0.32%
-60.0%
Q4 2022$23,414,746
+17.2%
607,5440.0%0.79%
+97.0%
Q3 2022$19,982,000
-8.0%
607,5440.0%0.40%
+38.8%
Q2 2022$21,708,000
-31.3%
607,5440.0%0.29%
+0.7%
Q1 2022$31,598,000
-0.2%
607,5440.0%0.29%
+64.9%
Q4 2021$31,659,000
+19.4%
607,544
+9.0%
0.17%
+31.8%
Q3 2021$26,522,000
+14.9%
557,5440.0%0.13%
+40.4%
Q2 2021$23,077,000557,5440.09%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q3 2021
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