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 | $3,461,576 | +21.3% | 85,051 | +35.4% | 0.00% | 0.0% |
| Q2 2023 | $2,854,813 | +3.6% | 62,826 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $2,755,549 | -13.0% | 62,020 | -24.5% | 0.00% | 0.0% |
| Q4 2022 | $3,167,525 | +54.1% | 82,188 | +31.6% | 0.00% | 0.0% |
| Q3 2022 | $2,055,000 | +9.7% | 62,475 | +19.2% | 0.00% | 0.0% |
| Q2 2022 | $1,873,000 | -42.2% | 52,417 | -15.8% | 0.00% | 0.0% |
| Q1 2022 | $3,238,000 | -28.6% | 62,246 | -28.5% | 0.00% | 0.0% |
| Q4 2021 | $4,534,000 | +12.6% | 87,013 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $4,027,000 | +16.7% | 84,664 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $3,450,000 | -26.3% | 83,340 | -33.3% | 0.00% | -50.0% |
| Q1 2021 | $4,683,000 | +340.1% | 124,918 | +268.2% | 0.00% | – |
| Q4 2020 | $1,064,000 | -98.3% | 33,924 | -98.9% | 0.00% | -100.0% |
| Q3 2020 | $62,305,000 | -10.0% | 2,969,711 | -16.1% | 0.02% | -20.7% |
| Q2 2020 | $69,220,000 | +11.6% | 3,540,691 | -9.9% | 0.03% | -3.3% |
| Q1 2020 | $62,004,000 | -54.2% | 3,931,812 | -0.2% | 0.03% | -36.2% |
| Q4 2019 | $135,516,000 | +24.6% | 3,940,559 | +15.9% | 0.05% | +14.6% |
| Q3 2019 | $108,769,000 | +156.0% | 3,399,031 | +154.6% | 0.04% | +156.2% |
| Q2 2019 | $42,482,000 | +15634.1% | 1,335,080 | +15193.0% | 0.02% | – |
| Q1 2019 | $270,000 | -38.2% | 8,730 | -47.3% | 0.00% | – |
| Q4 2018 | $437,000 | -60.5% | 16,579 | -50.4% | 0.00% | – |
| Q3 2018 | $1,107,000 | -45.6% | 33,428 | -43.0% | 0.00% | -100.0% |
| Q2 2018 | $2,034,000 | -29.4% | 58,622 | -12.4% | 0.00% | 0.0% |
| Q1 2018 | $2,879,000 | +23.7% | 66,923 | +20.6% | 0.00% | 0.0% |
| Q4 2017 | $2,328,000 | +24.2% | 55,501 | +14.4% | 0.00% | 0.0% |
| Q3 2017 | $1,874,000 | -45.7% | 48,528 | -49.3% | 0.00% | -50.0% |
| Q2 2017 | $3,454,000 | +102.2% | 95,797 | +60.8% | 0.00% | +100.0% |
| Q1 2017 | $1,708,000 | +28366.7% | 59,581 | +26380.4% | 0.00% | – |
| Q4 2016 | $6,000 | – | 225 | – | 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% |