HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 229 filers reported holding HILTON GRAND VACATIONS INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,970,282 | -10.4% | 171,260 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $7,782,054 | -6.0% | 171,260 | -8.1% | 0.01% | -16.7% |
| Q1 2023 | $8,275,532 | +0.7% | 186,260 | -12.6% | 0.01% | 0.0% |
| Q4 2022 | $8,215,186 | +16.8% | 213,160 | -0.3% | 0.01% | +20.0% |
| Q3 2022 | $7,034,000 | -7.0% | 213,860 | +1.0% | 0.01% | 0.0% |
| Q2 2022 | $7,566,000 | -31.6% | 211,760 | -0.4% | 0.01% | -16.7% |
| Q1 2022 | $11,055,000 | +7.4% | 212,560 | +7.6% | 0.01% | 0.0% |
| Q4 2021 | $10,295,000 | +14.5% | 197,560 | +4.5% | 0.01% | 0.0% |
| Q3 2021 | $8,994,000 | +15.9% | 189,060 | +0.8% | 0.01% | +20.0% |
| Q2 2021 | $7,763,000 | +12.1% | 187,560 | +1.6% | 0.01% | 0.0% |
| Q1 2021 | $6,923,000 | +20.7% | 184,660 | +0.9% | 0.01% | +25.0% |
| Q4 2020 | $5,736,000 | +49.4% | 182,960 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $3,839,000 | +8.3% | 182,960 | +0.9% | 0.00% | 0.0% |
| Q2 2020 | $3,544,000 | +35.6% | 181,260 | +9.4% | 0.00% | 0.0% |
| Q1 2020 | $2,614,000 | -53.8% | 165,760 | +0.8% | 0.00% | -50.0% |
| Q4 2019 | $5,656,000 | +3.4% | 164,460 | -3.7% | 0.01% | 0.0% |
| Q3 2019 | $5,468,000 | -2.4% | 170,860 | -3.0% | 0.01% | 0.0% |
| Q2 2019 | $5,602,000 | +2.8% | 176,060 | -0.3% | 0.01% | 0.0% |
| Q1 2019 | $5,450,000 | +20.5% | 176,660 | +3.1% | 0.01% | 0.0% |
| Q4 2018 | $4,522,000 | -19.4% | 171,360 | +1.1% | 0.01% | 0.0% |
| Q3 2018 | $5,609,000 | -4.6% | 169,460 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $5,880,000 | -19.3% | 169,460 | 0.0% | 0.01% | -22.2% |
| Q1 2018 | $7,290,000 | +37.3% | 169,460 | +33.9% | 0.01% | +50.0% |
| Q4 2017 | $5,309,000 | +10.8% | 126,560 | +2.0% | 0.01% | +20.0% |
| Q3 2017 | $4,792,000 | +14.8% | 124,060 | +7.2% | 0.01% | 0.0% |
| Q2 2017 | $4,174,000 | +47.5% | 115,760 | +17.2% | 0.01% | +25.0% |
| Q1 2017 | $2,830,000 | – | 98,760 | – | 0.00% | – |
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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% |