HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,568 | -69.8% | 1,611 | -66.3% | 0.00% | -71.4% |
| Q2 2023 | $217,385 | +226342.7% | 4,784 | +122.4% | 0.01% | +133.3% |
| Q1 2023 | $96 | +182.4% | 2,151 | +145.0% | 0.00% | +200.0% |
| Q4 2022 | $34 | -100.0% | 878 | -97.7% | 0.00% | -95.0% |
| Q3 2022 | $1,252,000 | +961.0% | 38,050 | +1053.0% | 0.02% | +566.7% |
| Q2 2022 | $118,000 | -81.2% | 3,300 | -72.6% | 0.00% | -50.0% |
| Q1 2022 | $628,000 | +823.5% | 12,063 | +824.4% | 0.01% | +500.0% |
| Q4 2021 | $68,000 | -84.3% | 1,305 | -85.7% | 0.00% | -90.9% |
| Q3 2021 | $433,000 | +35.7% | 9,113 | +18.0% | 0.01% | +37.5% |
| Q2 2021 | $319,000 | +16.0% | 7,724 | +5.1% | 0.01% | +60.0% |
| Q1 2021 | $275,000 | +27.3% | 7,347 | +6.2% | 0.01% | -28.6% |
| Q4 2020 | $216,000 | -86.8% | 6,918 | -91.1% | 0.01% | -61.1% |
| Q3 2020 | $1,631,000 | +1514.9% | 77,718 | +1395.2% | 0.02% | +350.0% |
| Q2 2020 | $101,000 | +13.5% | 5,198 | +99.9% | 0.00% | -42.9% |
| Q4 2019 | $89,000 | +2866.7% | 2,600 | +3150.0% | 0.01% | – |
| Q3 2019 | $3,000 | -97.7% | 80 | -98.0% | 0.00% | -100.0% |
| Q2 2019 | $129,000 | +6350.0% | 4,052 | +6886.2% | 0.01% | – |
| Q4 2018 | $2,000 | -93.1% | 58 | -91.8% | 0.00% | -100.0% |
| Q4 2017 | $29,000 | -70.7% | 709 | -72.5% | 0.00% | -50.0% |
| Q3 2017 | $99,000 | +13.8% | 2,575 | +7.1% | 0.01% | -20.0% |
| Q2 2017 | $87,000 | +29.9% | 2,405 | +2.4% | 0.01% | +42.9% |
| Q1 2017 | $67,000 | – | 2,348 | – | 0.01% | – |
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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% |