Assenagon Asset Management S.A. - HILTON GRAND VACATIONS INC ownership

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
Assenagon Asset Management S.A. ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q2 2023$6,196,289
-37.9%
136,362
-39.3%
0.02%
-40.0%
Q1 2023$9,978,800
+241225.3%
224,596
+109.3%
0.04%
+133.3%
Q4 2022$4,135
-99.9%
107,299
-31.3%
0.02%
-25.0%
Q3 2022$5,134,000
+101.5%
156,094
+118.9%
0.02%
+122.2%
Q2 2022$2,548,000
-79.5%
71,322
-70.2%
0.01%
-74.3%
Q1 2022$12,428,000
+2197.2%
238,951
+596.1%
0.04%
+775.0%
Q1 2020$541,000
-76.4%
34,325
-60.5%
0.00%
-84.6%
Q4 2018$2,291,00086,8010.03%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q2 2023
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 7,367,930$283,960,02267.82%
REVERENCE CAPITAL PARTNERS, L.P. 2,330,447$89,815,42737.90%
North Peak Capital Management, LLC 5,372,585$207,059,42630.55%
Parsifal Capital Management, LP 5,275,756$203,327,63615.65%
Mudita Advisors LLP 392,931$15,143,56113.22%
JCP Investment Management, LLC 399,738$15,405,90313.00%
Hill Path Capital LP 6,509,913$250,892,04711.77%
PB INVESTMENT PARTNERS, L.P. 312,645$12,049,93410.56%
Apollo Management Holdings, L.P. 30,295,825$1,167,6018.24%
MINOT CAPITAL, LP 1,021,643$39,374,1217.90%
View complete list of HILTON GRAND VACATIONS INC shareholders