BOOTHBAY FUND MANAGEMENT, LLC - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 233 filers reported holding HILTON GRAND VACATIONS INC in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$259,625
+4.3%
6,379
+16.4%
0.01%
+20.0%
Q2 2023$248,966
-15.9%
5,479
-17.8%
0.01%
-16.7%
Q1 2023$296,170
-13.7%
6,666
-25.2%
0.01%
-25.0%
Q4 2022$343,314
-56.5%
8,908
-76.3%
0.01%
-83.3%
Q3 2020$789,000
+197.7%
37,600
+177.6%
0.05%
+166.7%
Q2 2020$265,000
-63.3%
13,546
-40.4%
0.02%
-72.7%
Q2 2019$723,000
+83.0%
22,721
+77.5%
0.07%
+73.7%
Q1 2019$395,000
+16.9%
12,8000.0%0.04%
-22.4%
Q4 2018$338,00012,8000.05%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q1 2019
NameSharesValueWeighting ↓
HNA Tourism Group Co., Ltd. 24,750,000$709,335,0009.85%
Bodenholm Capital AB 588,700$16,982,0009.68%
Beach Point Capital Management LP 851,338$24,399,0006.88%
AidennLair Capital Management LP 274,590$7,870,0004.83%
Silver Rock Financial LP 351,726$10,077,0004.75%
Gates Capital Management 3,932,769$112,713,0004.10%
Clearline Capital LP 274,794$7,876,0003.72%
Blackstone Inc. 15,008,689$430,149,0003.29%
Governors Lane LP 1,507,114$43,194,0002.84%
Luxor Capital Group, LP 1,954,639$56,020,0002.73%
View complete list of HILTON GRAND VACATIONS INC shareholders