HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 206 filers reported holding HILTON GRAND VACATIONS INC in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $253,000 | – | 7,012 | – | 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% |