HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 216 filers reported holding HILTON GRAND VACATIONS INC in Q4 2021. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,095,586 | -10.0% | 444,609 | +0.5% | 0.76% | -5.4% |
| Q2 2023 | $20,101,611 | -20.0% | 442,377 | -21.8% | 0.80% | -23.5% |
| Q1 2023 | $25,137,517 | +14.5% | 565,778 | -0.7% | 1.05% | +14.7% |
| Q4 2022 | $21,959,630 | +15.5% | 569,788 | -1.5% | 0.91% | +10.7% |
| Q3 2022 | $19,018,000 | -8.4% | 578,231 | -0.5% | 0.82% | -4.6% |
| Q2 2022 | $20,769,000 | -45.0% | 581,275 | -20.0% | 0.86% | -32.5% |
| Q1 2022 | $37,779,000 | -8.7% | 726,383 | -8.5% | 1.28% | +6.1% |
| Q4 2021 | $41,383,000 | +14.1% | 794,140 | +4.2% | 1.21% | +7.1% |
| Q3 2021 | $36,260,000 | +11.5% | 762,249 | -3.0% | 1.13% | +12.6% |
| Q2 2021 | $32,509,000 | +10.7% | 785,433 | +0.2% | 1.00% | +2.6% |
| Q1 2021 | $29,378,000 | +15.2% | 783,630 | -3.7% | 0.98% | +9.4% |
| Q4 2020 | $25,510,000 | +47.7% | 813,707 | -1.2% | 0.89% | +16.7% |
| Q3 2020 | $17,274,000 | +39.1% | 823,364 | +29.6% | 0.76% | +28.1% |
| Q2 2020 | $12,417,000 | – | 635,149 | – | 0.60% | – |
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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% |