HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 196 filers reported holding HILTON GRAND VACATIONS INC in Q1 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,361,612 | +156.5% | 180,875 | +186.3% | 0.00% | – |
| Q2 2023 | $2,870,444 | -63.6% | 63,170 | -64.4% | 0.00% | -100.0% |
| Q1 2023 | $7,883,348 | -6.3% | 177,433 | -18.7% | 0.00% | -50.0% |
| Q4 2022 | $8,415,363 | +17.2% | 218,354 | +0.0% | 0.00% | +100.0% |
| Q3 2022 | $7,181,000 | -40.0% | 218,336 | -34.8% | 0.00% | -66.7% |
| Q2 2022 | $11,972,000 | +48.8% | 335,107 | +116.6% | 0.00% | +50.0% |
| Q1 2022 | $8,048,000 | -29.4% | 154,743 | -29.2% | 0.00% | 0.0% |
| Q4 2021 | $11,392,000 | +214.3% | 218,617 | +186.9% | 0.00% | – |
| Q3 2021 | $3,625,000 | -44.9% | 76,200 | -52.1% | 0.00% | -100.0% |
| Q2 2021 | $6,581,000 | -51.5% | 158,999 | -56.1% | 0.00% | -66.7% |
| Q1 2021 | $13,573,000 | -71.8% | 362,042 | -76.4% | 0.00% | -75.0% |
| Q4 2020 | $48,111,000 | +84.3% | 1,534,648 | +23.4% | 0.01% | +50.0% |
| Q3 2020 | $26,100,000 | -24.5% | 1,244,043 | -29.6% | 0.01% | -33.3% |
| Q2 2020 | $34,563,000 | +45.4% | 1,767,941 | +17.3% | 0.01% | +9.1% |
| Q1 2020 | $23,773,000 | -46.1% | 1,507,504 | +17.5% | 0.01% | -42.1% |
| Q4 2019 | $44,129,000 | -4.0% | 1,283,180 | -10.7% | 0.02% | -13.6% |
| Q3 2019 | $45,986,000 | -16.5% | 1,437,056 | -17.0% | 0.02% | -12.0% |
| Q2 2019 | $55,077,000 | +177.9% | 1,730,928 | +169.4% | 0.02% | +150.0% |
| Q1 2019 | $19,821,000 | -55.9% | 642,510 | -62.3% | 0.01% | -60.0% |
| Q4 2018 | $44,949,000 | +42.7% | 1,703,218 | +79.0% | 0.02% | +92.3% |
| Q3 2018 | $31,493,000 | +247.9% | 951,494 | +264.7% | 0.01% | +225.0% |
| Q2 2018 | $9,052,000 | -49.2% | 260,864 | -37.1% | 0.00% | -55.6% |
| Q1 2018 | $17,833,000 | +13.7% | 414,527 | +10.8% | 0.01% | -10.0% |
| Q4 2017 | $15,688,000 | +1084.0% | 373,954 | +990.6% | 0.01% | +900.0% |
| Q3 2017 | $1,325,000 | -55.7% | 34,289 | -58.7% | 0.00% | -66.7% |
| Q2 2017 | $2,993,000 | -53.4% | 83,001 | -63.0% | 0.00% | -50.0% |
| Q1 2017 | $6,426,000 | – | 224,201 | – | 0.01% | – |
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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% |