HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 212 filers reported holding HILTON GRAND VACATIONS INC in Q3 2019. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $32,308,000 | -49.2% | 780,585 | -54.0% | 2.42% | -42.5% |
| Q1 2021 | $63,604,000 | -19.7% | 1,696,563 | -32.9% | 4.22% | -21.5% |
| Q4 2020 | $79,254,000 | -7.8% | 2,528,047 | -38.3% | 5.38% | -20.1% |
| Q3 2020 | $85,949,000 | +4.0% | 4,096,729 | -3.1% | 6.73% | -2.5% |
| Q2 2020 | $82,614,000 | +16.4% | 4,225,762 | -6.1% | 6.90% | -18.7% |
| Q1 2020 | $70,965,000 | -54.1% | 4,500,000 | 0.0% | 8.48% | -25.3% |
| Q4 2019 | $154,755,000 | +7.5% | 4,500,000 | 0.0% | 11.35% | +16.7% |
| Q3 2019 | $144,000,000 | +0.6% | 4,500,000 | 0.0% | 9.73% | -11.1% |
| Q2 2019 | $143,190,000 | +39.7% | 4,500,000 | +35.5% | 10.95% | +28.6% |
| Q1 2019 | $102,471,000 | +24.9% | 3,321,575 | +6.9% | 8.51% | +2.8% |
| Q4 2018 | $82,022,000 | – | 3,108,070 | – | 8.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REVERENCE CAPITAL PARTNERS, L.P. | 2,330,447 | $121,440,000 | 100.00% |
| North Peak Capital Management, LLC | 3,796,699 | $197,846,000 | 21.48% |
| CAS Investment Partners, LLC | 7,727,165 | $402,663,000 | 21.01% |
| Parsifal Capital Management, LP | 4,702,755 | $245,061,000 | 18.32% |
| JCP Investment Management, LLC | 332,512 | $17,327,000 | 12.68% |
| PB INVESTMENT PARTNERS, L.P. | 283,331 | $14,764,000 | 11.48% |
| Mudita Advisors LLP | 210,000 | $10,943,000 | 9.87% |
| MINOT CAPITAL, LP | 893,063 | $46,538,000 | 7.49% |
| Apollo Management Holdings, L.P. | 60,591,650 | $3,157,430,000 | 6.87% |
| CTF Capital Management, LP | 185,518 | $9,667,000 | 6.24% |