HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 274 filers reported holding HILTON GRAND VACATIONS INC in Q2 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,280,950 | -10.4% | 56,043 | 0.0% | 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% | 55,848 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $1,837,000 | -7.9% | 55,848 | 0.0% | 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% | 59,410 | 0.0% | 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% | 62,409 | 0.0% | 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% | 62,600 | 0.0% | 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% | 112,100 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $3,889,000 | -19.4% | 112,100 | 0.0% | 0.02% | -21.1% |
| Q1 2018 | $4,823,000 | +2.6% | 112,100 | 0.0% | 0.02% | +5.6% |
| Q4 2017 | $4,703,000 | +8.6% | 112,100 | 0.0% | 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 | $2,619,000 | – | 91,400 | – | 0.01% | – |
Download | ||||||
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% |