OXFORD ASSET MANAGEMENT LLP - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 180 filers reported holding HILTON GRAND VACATIONS INC in Q1 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q4 2019$2,291,000
+192.2%
66,614
+171.8%
0.06%
+236.8%
Q3 2019$784,000
-88.9%
24,507
-88.5%
0.02%
-87.1%
Q3 2018$7,049,000
+28.5%
213,137
+32.5%
0.15%
+40.0%
Q2 2018$5,486,000
+8.9%
160,893
+37.4%
0.10%
-0.9%
Q1 2018$5,036,000
-34.5%
117,069
-36.3%
0.11%
-36.1%
Q4 2017$7,688,000
-21.2%
183,884
-26.8%
0.17%
-11.7%
Q3 2017$9,754,000
+6.8%
251,336
-0.8%
0.19%
+3.3%
Q2 2017$9,133,000
+441.4%
253,277
+330.4%
0.18%
+343.9%
Q1 2017$1,687,00058,8460.04%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q1 2020
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 2,330,447$121,440,000100.00%
North Peak Capital Management, LLC 3,796,699$197,846,00021.48%
CAS Investment Partners, LLC 7,727,165$402,663,00021.01%
Parsifal Capital Management, LP 4,702,755$245,061,00018.32%
JCP Investment Management, LLC 332,512$17,327,00012.68%
PB INVESTMENT PARTNERS, L.P. 283,331$14,764,00011.48%
Mudita Advisors LLP 210,000$10,943,0009.87%
MINOT CAPITAL, LP 893,063$46,538,0007.49%
Apollo Management Holdings, L.P. 60,591,650$3,157,430,0006.87%
CTF Capital Management, LP 185,518$9,667,0006.24%
View complete list of HILTON GRAND VACATIONS INC shareholders