HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 180 filers reported holding HILTON GRAND VACATIONS INC in Q3 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,336,580 | -10.4% | 229,400 | 0.0% | 2.49% | -11.7% |
Q2 2023 | $10,423,936 | +2.3% | 229,400 | 0.0% | 2.82% | -7.3% |
Q1 2023 | $10,192,242 | +15.3% | 229,400 | 0.0% | 3.04% | +8.5% |
Q4 2022 | $8,841,076 | +17.2% | 229,400 | 0.0% | 2.80% | +7.4% |
Q3 2022 | $7,545,000 | -7.9% | 229,400 | 0.0% | 2.61% | +0.2% |
Q2 2022 | $8,196,000 | -31.3% | 229,400 | 0.0% | 2.61% | -25.1% |
Q1 2022 | $11,931,000 | +7.8% | 229,400 | +8.0% | 3.48% | -0.5% |
Q4 2021 | $11,068,000 | +26.9% | 212,400 | +15.8% | 3.50% | +8.8% |
Q3 2021 | $8,724,000 | +14.9% | 183,400 | 0.0% | 3.21% | +11.4% |
Q2 2021 | $7,591,000 | +2.4% | 183,400 | -7.3% | 2.88% | -2.2% |
Q1 2021 | $7,416,000 | +19.6% | 197,800 | 0.0% | 2.95% | -5.4% |
Q4 2020 | $6,201,000 | +127.4% | 197,800 | +52.2% | 3.12% | +64.9% |
Q3 2020 | $2,727,000 | – | 130,000 | – | 1.89% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAS Investment Partners, LLC | 7,367,930 | $283,960,022 | 67.82% |
REVERENCE CAPITAL PARTNERS, L.P. | 2,330,447 | $89,815,427 | 37.90% |
North Peak Capital Management, LLC | 5,372,585 | $207,059,426 | 30.55% |
Parsifal Capital Management, LP | 5,275,756 | $203,327,636 | 15.65% |
Mudita Advisors LLP | 392,931 | $15,143,561 | 13.22% |
JCP Investment Management, LLC | 399,738 | $15,405,903 | 13.00% |
Hill Path Capital LP | 6,509,913 | $250,892,047 | 11.77% |
PB INVESTMENT PARTNERS, L.P. | 312,645 | $12,049,934 | 10.56% |
Apollo Management Holdings, L.P. | 30,295,825 | $1,167,601 | 8.24% |
MINOT CAPITAL, LP | 1,021,643 | $39,374,121 | 7.90% |