DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 180 filers reported holding HILTON GRAND VACATIONS INC in Q3 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2020$2,363,000
-91.4%
112,627
-86.0%
0.03%
-94.5%
Q4 2019$27,614,000
-59.1%
802,957
-62.0%
0.62%
-53.1%
Q3 2019$67,554,000
+113.8%
2,111,068
+112.6%
1.33%
+286.9%
Q2 2019$31,595,000
+674.4%
992,928
+650.7%
0.34%
+339.7%
Q1 2019$4,080,000
-67.5%
132,260
-72.2%
0.08%
-68.3%
Q4 2018$12,553,000475,6610.25%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q3 2020
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