HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29's ticker is and the CUSIP is 43284MAA6. A total of 1 filers reported holding HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $90,606 | -30.1% | 97,000 | -30.2% | 0.00% | – |
Q1 2024 | $129,618 | +1.3% | 139,000 | 0.0% | 0.00% | – |
Q4 2023 | $127,929 | +75.2% | 139,000 | +65.5% | 0.00% | – |
Q3 2023 | $73,019 | -2.1% | 84,000 | 0.0% | 0.00% | – |
Q2 2023 | $74,569 | -76.9% | 84,000 | -77.6% | 0.00% | -100.0% |
Q4 2022 | $322,978 | +6.6% | 375,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $303,000 | +82.5% | 375,000 | +82.9% | 0.00% | +100.0% |
Q2 2022 | $166,000 | -57.8% | 205,000 | -50.0% | 0.00% | -66.7% |
Q1 2022 | $393,000 | -6.7% | 410,000 | 0.0% | 0.00% | -25.0% |
Q4 2021 | $421,000 | – | 410,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacer Advisors, Inc. | 410,000 | $421,000 | 0.00% |