HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 212 filers reported holding HILTON GRAND VACATIONS INC in Q2 2022. The put-call ratio across all filers is 0.83 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,197,963 | -14.8% | 54,004 | -4.9% | 0.00% | – |
| Q2 2023 | $2,580,538 | +19.4% | 56,790 | +16.8% | 0.00% | – |
| Q1 2023 | $2,160,897 | +8.4% | 48,636 | -6.0% | 0.00% | – |
| Q4 2022 | $1,993,289 | -60.3% | 51,720 | -66.2% | 0.00% | -100.0% |
| Q3 2022 | $5,027,000 | +146.5% | 152,844 | +167.8% | 0.00% | – |
| Q2 2022 | $2,039,000 | -46.6% | 57,084 | -22.2% | 0.00% | – |
| Q1 2022 | $3,815,000 | -51.4% | 73,353 | -51.3% | 0.00% | – |
| Q4 2021 | $7,856,000 | +143.7% | 150,776 | +122.5% | 0.00% | – |
| Q3 2021 | $3,223,000 | -19.4% | 67,762 | -29.9% | 0.00% | – |
| Q2 2021 | $4,000,000 | -57.7% | 96,651 | -61.6% | 0.00% | -100.0% |
| Q1 2021 | $9,447,000 | -41.2% | 251,997 | -50.8% | 0.00% | 0.0% |
| Q4 2020 | $16,068,000 | +112.6% | 512,528 | +42.2% | 0.00% | 0.0% |
| Q3 2020 | $7,559,000 | +13.3% | 360,302 | +5.6% | 0.00% | 0.0% |
| Q2 2020 | $6,669,000 | +56.3% | 341,138 | +26.1% | 0.00% | 0.0% |
| Q1 2020 | $4,267,000 | -67.8% | 270,584 | -29.7% | 0.00% | -75.0% |
| Q4 2019 | $13,246,000 | -44.5% | 385,171 | -48.4% | 0.00% | -50.0% |
| Q3 2019 | $23,868,000 | +27.0% | 745,869 | +26.2% | 0.01% | +300.0% |
| Q2 2019 | $18,800,000 | +127.7% | 590,878 | +120.8% | 0.00% | -33.3% |
| Q1 2019 | $8,258,000 | +155.4% | 267,667 | +118.5% | 0.00% | +200.0% |
| Q4 2018 | $3,233,000 | +23.5% | 122,500 | +55.0% | 0.00% | – |
| Q3 2018 | $2,617,000 | -25.1% | 79,041 | -21.4% | 0.00% | -100.0% |
| Q2 2018 | $3,492,000 | -59.5% | 100,622 | -49.8% | 0.00% | -75.0% |
| Q1 2018 | $8,622,000 | +324.9% | 200,431 | +314.3% | 0.00% | – |
| Q4 2017 | $2,029,000 | -42.7% | 48,378 | -47.3% | 0.00% | -100.0% |
| Q3 2017 | $3,544,000 | +139.8% | 91,754 | +123.9% | 0.00% | – |
| Q2 2017 | $1,478,000 | +337.3% | 40,983 | +247.3% | 0.00% | – |
| Q1 2017 | $338,000 | – | 11,800 | – | 0.00% | – |
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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% |