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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |