Citadel Advisors - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 207 filers reported holding HILTON GRAND VACATIONS INC in Q3 2022. The put-call ratio across all filers is 2.01 and the average weighting 1.3%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
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$6,426,000224,2010.01%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q3 2022
NameSharesValueWeighting ↓
HNA Tourism Group Co., Ltd. 24,750,000$709,335,0009.85%
Bodenholm Capital AB 588,700$16,982,0009.68%
Beach Point Capital Management LP 851,338$24,399,0006.88%
AidennLair Capital Management LP 274,590$7,870,0004.83%
Silver Rock Financial LP 351,726$10,077,0004.75%
Gates Capital Management 3,932,769$112,713,0004.10%
Clearline Capital LP 274,794$7,876,0003.72%
Blackstone Inc. 15,008,689$430,149,0003.29%
Governors Lane LP 1,507,114$43,194,0002.84%
Luxor Capital Group, LP 1,954,639$56,020,0002.73%
View complete list of HILTON GRAND VACATIONS INC shareholders