Cubist Systematic Strategies, LLC - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 196 filers reported holding HILTON GRAND VACATIONS INC in Q1 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q4 2022$9,494,136
+203.2%
246,345
+158.8%
0.06%
+205.6%
Q3 2022$3,131,000
-44.6%
95,191
-39.8%
0.02%
-48.6%
Q2 2022$5,648,000
+204.1%
158,082
+342.7%
0.04%
+118.8%
Q1 2022$1,857,000
-68.5%
35,709
-68.4%
0.02%
-71.4%
Q4 2021$5,886,000
+60.4%
112,950
+46.4%
0.06%
+21.7%
Q3 2021$3,669,000
-19.2%
77,130
-29.7%
0.05%
-9.8%
Q2 2021$4,540,000
+60.3%
109,693
+45.2%
0.05%
+41.7%
Q1 2021$2,832,000
+136.4%
75,534
+97.7%
0.04%
+125.0%
Q4 2020$1,198,000
+186.6%
38,204
+91.5%
0.02%
+166.7%
Q3 2020$418,000
-65.7%
19,945
-68.0%
0.01%
-71.4%
Q2 2020$1,220,000
+4780.0%
62,418
+3825.7%
0.02%
+2000.0%
Q1 2020$25,000
-99.2%
1,590
-98.3%
0.00%
-98.3%
Q4 2019$3,145,000
+81.9%
91,462
+69.3%
0.06%
+70.6%
Q3 2019$1,729,000
+259.5%
54,016
+257.3%
0.03%
+277.8%
Q2 2019$481,000
-68.5%
15,116
-69.4%
0.01%
-81.6%
Q1 2019$1,526,000
+133.7%
49,472
+100.0%
0.05%
+58.1%
Q4 2018$653,000
-82.7%
24,738
-77.2%
0.03%
-83.6%
Q2 2018$3,773,000
+364.7%
108,736
+476.0%
0.19%
+293.8%
Q1 2018$812,000
+41.7%
18,877
+38.2%
0.05%
+60.0%
Q4 2017$573,000
+83.7%
13,659
+69.1%
0.03%
+76.5%
Q3 2017$312,000
+11.8%
8,077
-17.0%
0.02%
-15.0%
Q1 2017$279,0009,7280.02%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q1 2017
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 2,313,188$105,111,26348.48%
CAS Investment Partners, LLC 6,768,920$307,579,72546.83%
North Peak Capital Management, LLC 5,524,342$251,026,10028.78%
Parsifal Capital Management, LP 5,310,200$241,295,48818.07%
Mudita Advisors LLP 442,231$20,094,97615.38%
Hill Path Capital LP 6,509,913$295,810,44713.37%
Apollo Management Holdings, L.P. 30,295,825$1,376,642,28811.71%
PB INVESTMENT PARTNERS, L.P. 258,667$11,753,82810.05%
MINOT CAPITAL, LP 1,021,643$46,423,4588.23%
Union Square Park Capital Management, LLC 120,000$5,452,8004.32%
View complete list of HILTON GRAND VACATIONS INC shareholders