HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 210 filers reported holding HILTON GRAND VACATIONS INC in Q2 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.5%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
North Peak Capital Management, LLC | 4,840,056 | $151,736,000 | 27.14% |
Parsifal Capital Management, LP | 2,986,715 | $93,634,000 | 11.67% |
59 North Capital Management, LP | 878,158 | $27,530,000 | 10.27% |
P2 Capital Partners, LLC | 2,528,047 | $79,254,000 | 5.38% |
RR PARTNERS LP | 765,016 | $23,983,000 | 3.53% |
Senvest Management, LLC | 2,606,193 | $81,704,000 | 3.19% |
Stanley Capital Management, LLC | 197,800 | $6,201,000 | 3.12% |
Land & Buildings Investment Management | 417,790 | $13,098,000 | 2.87% |
RUSH ISLAND MANAGEMENT, LP | 215,671 | $6,761,000 | 2.61% |
Impala Asset Management LLC | 846,854 | $26,549,000 | 2.39% |