HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 225 filers reported holding HILTON GRAND VACATIONS INC in Q2 2023. The put-call ratio across all filers is 0.18 and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| REVERENCE CAPITAL PARTNERS, L.P. | 2,330,447 | $121,440,000 | 100.00% |
| North Peak Capital Management, LLC | 3,796,699 | $197,846,000 | 21.48% |
| CAS Investment Partners, LLC | 7,727,165 | $402,663,000 | 21.01% |
| Parsifal Capital Management, LP | 4,702,755 | $245,061,000 | 18.32% |
| JCP Investment Management, LLC | 332,512 | $17,327,000 | 12.68% |
| PB INVESTMENT PARTNERS, L.P. | 283,331 | $14,764,000 | 11.48% |
| Mudita Advisors LLP | 210,000 | $10,943,000 | 9.87% |
| MINOT CAPITAL, LP | 893,063 | $46,538,000 | 7.49% |
| Apollo Management Holdings, L.P. | 60,591,650 | $3,157,430,000 | 6.87% |
| CTF Capital Management, LP | 185,518 | $9,667,000 | 6.24% |