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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,780 | -10.4% | 5,400 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $245,376 | -6.4% | 5,400 | -8.5% | 0.01% | -14.3% |
| Q1 2023 | $262,137 | +107775.3% | 5,900 | -6.3% | 0.01% | 0.0% |
| Q4 2022 | $243 | -99.9% | 6,300 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $207,000 | -5.0% | 6,300 | +3.3% | 0.01% | 0.0% |
| Q2 2022 | $218,000 | -31.2% | 6,100 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $317,000 | -13.2% | 6,100 | -12.9% | 0.01% | -11.1% |
| Q4 2021 | $365,000 | +4.9% | 7,000 | -4.1% | 0.01% | 0.0% |
| Q3 2021 | $348,000 | +15.2% | 7,300 | 0.0% | 0.01% | +12.5% |
| Q2 2021 | $302,000 | +10.6% | 7,300 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $273,000 | +19.2% | 7,300 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $229,000 | +49.7% | 7,300 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $153,000 | +7.0% | 7,300 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $143,000 | – | 7,300 | – | 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% |