HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 207 filers reported holding HILTON GRAND VACATIONS INC in Q3 2022. The put-call ratio across all filers is 2.01 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,702,684 | -10.4% | 66,405 | 0.0% | 0.28% | -10.3% |
Q2 2023 | $3,017,443 | +8.5% | 66,405 | +6.1% | 0.31% | +3.3% |
Q1 2023 | $2,781,185 | +20.7% | 62,597 | +4.7% | 0.30% | +17.2% |
Q4 2022 | $2,303,921 | +7.5% | 59,780 | 0.0% | 0.26% | +2.4% |
Q3 2022 | $2,143,000 | +0.3% | 59,780 | 0.0% | 0.25% | +0.8% |
Q2 2022 | $2,136,000 | +109.2% | 59,780 | +204.5% | 0.25% | +145.5% |
Q1 2022 | $1,021,000 | -64.1% | 19,630 | -64.1% | 0.10% | -63.5% |
Q4 2021 | $2,847,000 | +9.5% | 54,630 | 0.0% | 0.28% | -3.8% |
Q3 2021 | $2,599,000 | +45.4% | 54,630 | +26.4% | 0.29% | +44.7% |
Q2 2021 | $1,788,000 | +10.4% | 43,205 | 0.0% | 0.20% | +5.9% |
Q1 2021 | $1,620,000 | +19.6% | 43,205 | 0.0% | 0.19% | +9.3% |
Q4 2020 | $1,354,000 | +49.4% | 43,205 | 0.0% | 0.17% | +37.6% |
Q3 2020 | $906,000 | +7.2% | 43,205 | 0.0% | 0.12% | +4.2% |
Q2 2020 | $845,000 | +24.3% | 43,205 | +0.2% | 0.12% | +17.6% |
Q1 2020 | $680,000 | -54.1% | 43,135 | 0.0% | 0.10% | -43.6% |
Q4 2019 | $1,483,000 | +7.5% | 43,135 | 0.0% | 0.18% | -3.2% |
Q3 2019 | $1,380,000 | +20.5% | 43,135 | +23.2% | 0.19% | +20.6% |
Q2 2019 | $1,145,000 | +6.0% | 35,000 | 0.0% | 0.16% | -0.6% |
Q1 2019 | $1,080,000 | +16.9% | 35,000 | 0.0% | 0.16% | +4.7% |
Q4 2018 | $924,000 | +6.7% | 35,000 | +25.0% | 0.15% | +12.0% |
Q3 2018 | $866,000 | -10.9% | 28,000 | 0.0% | 0.13% | -15.8% |
Q2 2018 | $972,000 | – | 28,000 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
REVERENCE CAPITAL PARTNERS, L.P. | 2,313,188 | $105,111,263 | 48.48% |
CAS Investment Partners, LLC | 6,768,920 | $307,579,725 | 46.83% |
North Peak Capital Management, LLC | 5,524,342 | $251,026,100 | 28.78% |
Parsifal Capital Management, LP | 5,310,200 | $241,295,488 | 18.07% |
Mudita Advisors LLP | 442,231 | $20,094,976 | 15.38% |
Hill Path Capital LP | 6,509,913 | $295,810,447 | 13.37% |
Apollo Management Holdings, L.P. | 30,295,825 | $1,376,642,288 | 11.71% |
PB INVESTMENT PARTNERS, L.P. | 258,667 | $11,753,828 | 10.05% |
MINOT CAPITAL, LP | 1,021,643 | $46,423,458 | 8.23% |
Union Square Park Capital Management, LLC | 120,000 | $5,452,800 | 4.32% |