Arizona State Retirement System - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 206 filers reported holding HILTON GRAND VACATIONS INC in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$903,703
-10.0%
22,204
+0.5%
0.01%0.0%
Q2 2023$1,004,179
-9.6%
22,099
-11.6%
0.01%
-20.0%
Q1 2023$1,110,883
+15.7%
25,003
+0.4%
0.01%
+11.1%
Q4 2022$959,954
+19.1%
24,908
+1.6%
0.01%
+12.5%
Q3 2022$806,000
-7.4%
24,510
+0.6%
0.01%0.0%
Q2 2022$870,000
-31.2%
24,357
+0.3%
0.01%
-20.0%
Q1 2022$1,264,000
+0.4%
24,295
+0.6%
0.01%0.0%
Q4 2021$1,259,000
+13.6%
24,158
+3.7%
0.01%
+11.1%
Q3 2021$1,108,000
+15.7%
23,301
+0.7%
0.01%
+12.5%
Q2 2021$958,000
+8.6%
23,134
-1.7%
0.01%0.0%
Q1 2021$882,000
+20.0%
23,536
+0.4%
0.01%
+14.3%
Q4 2020$735,000
+43.8%
23,443
-3.8%
0.01%
+40.0%
Q3 2020$511,000
+42.7%
24,361
+32.9%
0.01%0.0%
Q2 2020$358,000
+13.3%
18,327
-8.7%
0.01%0.0%
Q1 2020$316,00020,0650.01%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q3 2021
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 1,781,603$72,511,24239.39%
CAS Investment Partners, LLC 6,768,920$275,495,04435.32%
North Peak Capital Management, LLC 5,560,176$226,299,16327.88%
Hill Path Capital LP 6,509,913$264,953,45914.34%
Mudita Advisors LLP 464,931$18,922,69213.81%
Apollo Management Holdings, L.P. 30,295,825$1,233,040,07812.66%
PB INVESTMENT PARTNERS, L.P. 258,667$10,527,7478.99%
Parsifal Capital Management, LP 3,758,862$152,985,6838.95%
MINOT CAPITAL, LP 1,021,643$41,580,8708.47%
Union Square Park Capital Management, LLC 106,600$4,338,6205.00%
View complete list of HILTON GRAND VACATIONS INC shareholders