Verition Fund Management LLC - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 235 filers reported holding HILTON GRAND VACATIONS INC in Q1 2022. The put-call ratio across all filers is 0.21 and the average weighting 1.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q4 2022$447,257
-48.3%
11,605
-77.9%
0.01%
-30.0%
Q3 2022$865,865
-66.0%
52,574
-26.3%
0.01%
-80.0%
Q2 2022$2,549,000
+226.8%
71,345
+375.6%
0.05%
+455.6%
Q1 2022$780,000
-69.2%
15,000
-75.5%
0.01%
-60.9%
Q2 2021$2,529,000
+880.2%
61,100
+788.0%
0.02%
+666.7%
Q1 2021$258,000
-72.2%
6,881
-88.3%
0.00%
-91.9%
Q1 2020$927,000
-59.8%
58,800
-12.2%
0.04%
-11.9%
Q4 2019$2,304,000
-59.6%
66,986
-62.4%
0.04%
-73.2%
Q3 2019$5,708,000
+1517.0%
178,383
+1461.1%
0.16%
+1021.4%
Q1 2019$353,000
-21.9%
11,427
-16.3%
0.01%
-12.5%
Q3 2018$452,000
-30.4%
13,650
-27.0%
0.02%
-60.0%
Q2 2018$649,000
-58.5%
18,704
-48.5%
0.04%
-65.5%
Q1 2018$1,562,000
+96.5%
36,314
+91.7%
0.12%
+58.9%
Q4 2017$795,000
+18.8%
18,941
-18.9%
0.07%
+17.7%
Q1 2017$669,00023,3490.06%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q1 2022
NameSharesValueWeighting ↓
HNA Tourism Group Co., Ltd. 24,750,000$892,485,00011.57%
Bodenholm Capital AB 579,488$20,890,0009.36%
AidennLair Capital Management LP 391,837$14,130,0008.08%
Beach Point Capital Management LP 901,338$32,502,0007.92%
HIGHLINE CAPITAL MANAGEMENT, L.P. 3,343,600$120,570,0003.82%
Lorber David A 6,723$242,0003.29%
Governors Lane LP 1,738,714$62,698,0003.25%
FrontFour Capital Group LLC 446,277$16,093,0003.20%
RR PARTNERS LP 1,435,500$51,764,0002.96%
BlueMar Capital Management, LLC 132,428$4,775,0002.75%
View complete list of HILTON GRAND VACATIONS INC shareholders