HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 200 filers reported holding HILTON GRAND VACATIONS INC in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $28,403,000 | -18.5% | 757,608 | -31.9% | 0.38% | -24.8% |
| Q4 2020 | $34,870,000 | -74.2% | 1,112,290 | -82.8% | 0.51% | -75.5% |
| Q3 2020 | $135,321,000 | -2.1% | 6,450,000 | -8.7% | 2.09% | +11.7% |
| Q2 2020 | $138,170,000 | +14.4% | 7,067,500 | -7.7% | 1.87% | -30.0% |
| Q1 2020 | $120,753,000 | -43.7% | 7,657,154 | +22.7% | 2.68% | -9.9% |
| Q4 2019 | $214,572,000 | +10.8% | 6,239,359 | +3.1% | 2.97% | +40.9% |
| Q3 2019 | $193,609,000 | +179.7% | 6,050,266 | +178.2% | 2.11% | +187.3% |
| Q2 2019 | $69,209,000 | -21.6% | 2,175,000 | -4.8% | 0.73% | -62.6% |
| Q3 2017 | $88,270,000 | – | 2,285,000 | – | 1.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REVERENCE CAPITAL PARTNERS, L.P. | 2,330,447 | $121,440,000 | 100.00% |
| North Peak Capital Management, LLC | 3,796,699 | $197,846,000 | 21.48% |
| CAS Investment Partners, LLC | 7,727,165 | $402,663,000 | 21.01% |
| Parsifal Capital Management, LP | 4,702,755 | $245,061,000 | 18.32% |
| JCP Investment Management, LLC | 332,512 | $17,327,000 | 12.68% |
| PB INVESTMENT PARTNERS, L.P. | 283,331 | $14,764,000 | 11.48% |
| Mudita Advisors LLP | 210,000 | $10,943,000 | 9.87% |
| MINOT CAPITAL, LP | 893,063 | $46,538,000 | 7.49% |
| Apollo Management Holdings, L.P. | 60,591,650 | $3,157,430,000 | 6.87% |
| CTF Capital Management, LP | 185,518 | $9,667,000 | 6.24% |