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 229 filers reported holding HILTON GRAND VACATIONS INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.9%.

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 Q3 2023
NameSharesValueWeighting ↓
HNA Tourism Group Co., Ltd. 24,750,000$892,485,00011.57%
Bodenholm Capital AB 579,488$20,890,0009.36%
AidennLair Capital Management LP 391,837$14,130,0008.08%
Beach Point Capital Management LP 901,338$32,502,0007.92%
HIGHLINE CAPITAL MANAGEMENT, L.P. 3,343,600$120,570,0003.82%
Lorber David A 6,723$242,0003.29%
Governors Lane LP 1,738,714$62,698,0003.25%
FrontFour Capital Group LLC 446,277$16,093,0003.20%
RR PARTNERS LP 1,435,500$51,764,0002.96%
BlueMar Capital Management, LLC 132,428$4,775,0002.75%
View complete list of HILTON GRAND VACATIONS INC shareholders