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 235 filers reported holding HILTON GRAND VACATIONS INC in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 1.2%.

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 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