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 ↓
HNA Tourism Group Co., Ltd. 24,750,000$709,335,0009.85%
Bodenholm Capital AB 588,700$16,982,0009.68%
Beach Point Capital Management LP 851,338$24,399,0006.88%
AidennLair Capital Management LP 274,590$7,870,0004.83%
Silver Rock Financial LP 351,726$10,077,0004.75%
Gates Capital Management 3,932,769$112,713,0004.10%
Clearline Capital LP 274,794$7,876,0003.72%
Blackstone Inc. 15,008,689$430,149,0003.29%
Governors Lane LP 1,507,114$43,194,0002.84%
Luxor Capital Group, LP 1,954,639$56,020,0002.73%
View complete list of HILTON GRAND VACATIONS INC shareholders