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 217 filers reported holding HILTON GRAND VACATIONS INC in Q4 2021. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q4 2023$395,934
-95.8%
9,854
-96.0%
0.00%
-94.5%
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 Q4 2021
NameSharesValueWeighting ↓
Bodenholm Capital AB 670,000$25,991,00015.46%
HNA Tourism Group Co., Ltd. 24,750,000$956,093,00011.34%
AidennLair Capital Management LP 302,922$11,702,00010.48%
Beach Point Capital Management LP 851,338$32,887,0007.60%
HIGHLINE CAPITAL MANAGEMENT, L.P. 4,001,200$154,566,0004.38%
Governors Lane LP 1,988,340$76,810,0003.47%
Lorber David A 7,134$276,0003.17%
RR PARTNERS LP 1,157,716$44,723,0003.06%
FrontFour Capital Group LLC 428,235$16,543,0003.03%
Waterfront Capital Partners, LLC 536,937$20,742,0002.94%
View complete list of HILTON GRAND VACATIONS INC shareholders