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 212 filers reported holding HILTON GRAND VACATIONS INC in Q3 2019. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.

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 Q3 2019
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