JANE STREET GROUP, LLC - 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
JANE STREET GROUP, LLC ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$3,454,860
-20.1%
84,886
-10.8%
0.00%0.0%
Q2 2023$4,323,343
-68.2%
95,144
-68.9%
0.00%
-83.3%
Q1 2023$13,600,245
-66.3%
306,105
-70.8%
0.01%
-68.4%
Q4 2022$40,404,874
+3022.5%
1,048,388
+2564.3%
0.02%
+1800.0%
Q3 2022$1,294,000
-26.6%
39,349
-20.3%
0.00%0.0%
Q2 2022$1,764,000
-20.9%
49,374
+15.1%
0.00%0.0%
Q1 2022$2,231,000
+76.2%
42,900
+76.5%
0.00%
Q4 2021$1,266,000
-54.9%
24,300
-58.8%
0.00%
-100.0%
Q3 2021$2,804,000
-18.5%
58,952
-29.1%
0.00%0.0%
Q2 2021$3,441,000
+21.3%
83,129
+9.8%
0.00%0.0%
Q1 2021$2,837,000
-49.3%
75,698
-57.6%
0.00%
-66.7%
Q4 2020$5,593,000
-30.4%
178,400
-53.4%
0.00%
-40.0%
Q3 2020$8,032,000
+175.0%
382,849
+156.2%
0.01%
+150.0%
Q2 2020$2,921,000
+1470.4%
149,420
+1166.3%
0.00%
Q1 2020$186,000
-64.1%
11,800
-27.1%
0.00%
-100.0%
Q3 2019$518,000
-55.8%
16,194
-63.5%
0.00%
-50.0%
Q4 2018$1,172,000
+62.3%
44,399
+164.5%
0.00%0.0%
Q1 2018$722,000
+185.4%
16,788
+139.4%
0.00%
+100.0%
Q2 2017$253,0007,0120.00%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q3 2020
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 7,367,930$283,960,02267.82%
REVERENCE CAPITAL PARTNERS, L.P. 2,330,447$89,815,42737.90%
North Peak Capital Management, LLC 5,372,585$207,059,42630.55%
Parsifal Capital Management, LP 5,275,756$203,327,63615.65%
Mudita Advisors LLP 392,931$15,143,56113.22%
JCP Investment Management, LLC 399,738$15,405,90313.00%
Hill Path Capital LP 6,509,913$250,892,04711.77%
PB INVESTMENT PARTNERS, L.P. 312,645$12,049,93410.56%
Apollo Management Holdings, L.P. 30,295,825$1,167,6018.24%
MINOT CAPITAL, LP 1,021,643$39,374,1217.90%
View complete list of HILTON GRAND VACATIONS INC shareholders