State of New Jersey Common Pension Fund D - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 196 filers reported holding HILTON GRAND VACATIONS INC in Q1 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$2,280,950
-10.4%
56,0430.0%0.01%
-11.1%
Q2 2023$2,546,594
+15.0%
56,043
+12.5%
0.01%
+12.5%
Q1 2023$2,213,858
+2.9%
49,828
-10.8%
0.01%0.0%
Q4 2022$2,152,382
+17.2%
55,8480.0%0.01%
+14.3%
Q3 2022$1,837,000
-7.9%
55,8480.0%0.01%
-12.5%
Q2 2022$1,995,000
-35.4%
55,848
-6.0%
0.01%
-20.0%
Q1 2022$3,090,000
-0.2%
59,4100.0%0.01%
+11.1%
Q4 2021$3,096,000
-6.9%
59,410
-15.1%
0.01%
-10.0%
Q3 2021$3,327,000
+46.4%
69,948
+27.4%
0.01%
+42.9%
Q2 2021$2,273,000
-13.9%
54,910
-22.0%
0.01%
-22.2%
Q1 2021$2,640,000
-16.1%
70,431
-29.8%
0.01%
-18.2%
Q4 2020$3,146,000
+47.6%
100,364
-1.2%
0.01%
+37.5%
Q3 2020$2,131,000
+11.7%
101,576
+4.1%
0.01%0.0%
Q2 2020$1,908,000
+93.9%
97,573
+56.3%
0.01%
+60.0%
Q1 2020$984,000
-54.1%
62,4090.0%0.01%
-37.5%
Q4 2019$2,146,000
-7.0%
62,409
-13.4%
0.01%
-11.1%
Q3 2019$2,307,000
+368.0%
72,100
+365.2%
0.01%
+350.0%
Q2 2019$493,000
-74.5%
15,500
-75.2%
0.00%
-71.4%
Q1 2019$1,931,000
+16.9%
62,6000.0%0.01%0.0%
Q4 2018$1,652,000
-55.5%
62,600
-44.2%
0.01%
-50.0%
Q3 2018$3,711,000
-4.6%
112,1000.0%0.01%
-6.7%
Q2 2018$3,889,000
-19.4%
112,1000.0%0.02%
-21.1%
Q1 2018$4,823,000
+2.6%
112,1000.0%0.02%
+5.6%
Q4 2017$4,703,000
+8.6%
112,1000.0%0.02%
+5.9%
Q3 2017$4,331,000
+17.7%
112,100
+9.8%
0.02%
+13.3%
Q2 2017$3,681,000
+40.5%
102,100
+11.7%
0.02%
+36.4%
Q1 2017$2,619,00091,4000.01%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q1 2017
NameSharesValueWeighting ↓
North Peak Capital Management, LLC 4,840,056$151,736,00027.14%
Parsifal Capital Management, LP 2,986,715$93,634,00011.67%
59 North Capital Management, LP 878,158$27,530,00010.27%
P2 Capital Partners, LLC 2,528,047$79,254,0005.38%
RR PARTNERS LP 765,016$23,983,0003.53%
Senvest Management, LLC 2,606,193$81,704,0003.19%
Stanley Capital Management, LLC 197,800$6,201,0003.12%
Land & Buildings Investment Management 417,790$13,098,0002.87%
RUSH ISLAND MANAGEMENT, LP 215,671$6,761,0002.61%
Impala Asset Management LLC 846,854$26,549,0002.39%
View complete list of HILTON GRAND VACATIONS INC shareholders