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 | $1,233,040,078 | -10.4% | 30,295,825 | 0.0% | 12.66% | +8.1% |
| Q2 2023 | $1,376,642,288 | +2.3% | 30,295,825 | 0.0% | 11.71% | -0.4% |
| Q1 2023 | $1,346,043,505 | +115182.8% | 30,295,825 | 0.0% | 11.75% | +42.7% |
| Q4 2022 | $1,167,601 | -99.9% | 30,295,825 | 0.0% | 8.24% | +7.6% |
| Q3 2022 | $996,430,000 | -7.9% | 30,295,825 | 0.0% | 7.65% | +0.1% |
| Q2 2022 | $1,082,470,000 | -31.3% | 30,295,825 | 0.0% | 7.64% | +2.6% |
| Q1 2022 | $1,575,686,000 | -50.1% | 30,295,825 | -50.0% | 7.45% | +8.4% |
| Q4 2021 | $3,157,430,000 | +119.1% | 60,591,650 | +100.0% | 6.87% | -3.6% |
| Q3 2021 | $1,441,172,000 | – | 30,295,825 | – | 7.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REVERENCE CAPITAL PARTNERS, L.P. | 1,781,603 | $72,511,242 | 39.39% |
| CAS Investment Partners, LLC | 6,768,920 | $275,495,044 | 35.32% |
| North Peak Capital Management, LLC | 5,560,176 | $226,299,163 | 27.88% |
| Hill Path Capital LP | 6,509,913 | $264,953,459 | 14.34% |
| Mudita Advisors LLP | 464,931 | $18,922,692 | 13.81% |
| Apollo Management Holdings, L.P. | 30,295,825 | $1,233,040,078 | 12.66% |
| PB INVESTMENT PARTNERS, L.P. | 258,667 | $10,527,747 | 8.99% |
| Parsifal Capital Management, LP | 3,758,862 | $152,985,683 | 8.95% |
| MINOT CAPITAL, LP | 1,021,643 | $41,580,870 | 8.47% |
| Union Square Park Capital Management, LLC | 106,600 | $4,338,620 | 5.00% |