HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 208 filers reported holding HILTON GRAND VACATIONS INC in Q2 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,716,145 | -29.1% | 312,436 | -20.8% | 0.00% | -33.3% |
| Q2 2023 | $17,925,444 | +37717.4% | 394,486 | -63.0% | 0.01% | -66.7% |
| Q1 2023 | $47,400 | +29.5% | 1,066,845 | +12.3% | 0.02% | +28.6% |
| Q4 2022 | $36,605 | -99.9% | 949,813 | +18.3% | 0.01% | +27.3% |
| Q3 2022 | $26,412,000 | -7.6% | 803,026 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $28,583,000 | -16.2% | 799,978 | +22.6% | 0.01% | 0.0% |
| Q1 2022 | $34,117,000 | +1.3% | 652,580 | +1.0% | 0.01% | +10.0% |
| Q4 2021 | $33,665,000 | +18.5% | 646,036 | +8.2% | 0.01% | +11.1% |
| Q3 2021 | $28,398,000 | -12.3% | 596,980 | -23.7% | 0.01% | -10.0% |
| Q2 2021 | $32,396,000 | +2.3% | 782,678 | -7.3% | 0.01% | 0.0% |
| Q1 2021 | $31,659,000 | +15.2% | 844,476 | -3.7% | 0.01% | +11.1% |
| Q4 2020 | $27,479,000 | +85.9% | 876,525 | +15.1% | 0.01% | +50.0% |
| Q3 2020 | $14,779,000 | +42.5% | 761,825 | +42.5% | 0.01% | +50.0% |
| Q2 2020 | $10,372,000 | -27.4% | 534,656 | -41.0% | 0.00% | -42.9% |
| Q1 2020 | $14,283,000 | -57.3% | 905,709 | -7.0% | 0.01% | -46.2% |
| Q4 2019 | $33,474,000 | +165.0% | 973,365 | +146.6% | 0.01% | +160.0% |
| Q3 2019 | $12,633,000 | +19.3% | 394,777 | +18.6% | 0.01% | +25.0% |
| Q2 2019 | $10,591,000 | – | 332,817 | – | 0.00% | – |
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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% |