Nantahala Capital Management - HILTON GRAND VACATIONS INC ownership

Quarter-by-quarter ownership
Nantahala Capital Management ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$30,697,649
+53.2%
754,242
+71.1%
2.62%
+35.4%
Q2 2023$20,033,542
+9.9%
440,879
+7.5%
1.94%
+38.7%
Q1 2023$18,225,186
+14.4%
410,200
-0.7%
1.40%
+35.4%
Q4 2022$15,924,728413,2001.03%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q4 2023
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 7,367,930$283,960,02267.82%
REVERENCE CAPITAL PARTNERS, L.P. 2,330,447$89,815,42737.90%
North Peak Capital Management, LLC 5,372,585$207,059,42630.55%
Parsifal Capital Management, LP 5,275,756$203,327,63615.65%
Mudita Advisors LLP 392,931$15,143,56113.22%
JCP Investment Management, LLC 399,738$15,405,90313.00%
Hill Path Capital LP 6,509,913$250,892,04711.77%
PB INVESTMENT PARTNERS, L.P. 312,645$12,049,93410.56%
Apollo Management Holdings, L.P. 30,295,825$1,167,6018.24%
MINOT CAPITAL, LP 1,021,643$39,374,1217.90%
View complete list of HILTON GRAND VACATIONS INC shareholders