Trexquant Investment LP - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 200 filers reported holding HILTON GRAND VACATIONS INC in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.5%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q4 2022$892,895
-63.8%
23,168
-69.1%
0.02%
-71.3%
Q3 2022$2,466,000
+3.8%
74,962
+12.7%
0.09%
-17.9%
Q2 2022$2,376,000
+221.5%
66,507
+237.5%
0.11%
+55.9%
Q1 2021$739,000
+29.6%
19,705
-27.5%
0.07%
+83.8%
Q3 2020$570,000
+116.7%
27,181
+102.4%
0.04%
+105.6%
Q2 2020$263,000
+4.4%
13,432
-15.8%
0.02%0.0%
Q1 2020$252,000
-69.6%
15,949
-33.8%
0.02%
-63.3%
Q4 2019$829,000
+90.1%
24,096
+70.5%
0.05%
+58.1%
Q1 2019$436,000
+15.0%
14,131
+23.4%
0.03%
+10.7%
Q3 2018$379,000
-76.3%
11,455
-75.2%
0.03%
-74.8%
Q2 2018$1,602,000
+78.2%
46,153
+120.9%
0.11%
+76.2%
Q1 2018$899,000
-0.9%
20,896
-3.4%
0.06%
-37.0%
Q4 2017$907,000
+132.6%
21,624
+100.0%
0.10%
-6.5%
Q2 2017$390,00010,8100.11%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q1 2021
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 2,330,447$121,440,000100.00%
North Peak Capital Management, LLC 3,796,699$197,846,00021.48%
CAS Investment Partners, LLC 7,727,165$402,663,00021.01%
Parsifal Capital Management, LP 4,702,755$245,061,00018.32%
JCP Investment Management, LLC 332,512$17,327,00012.68%
PB INVESTMENT PARTNERS, L.P. 283,331$14,764,00011.48%
Mudita Advisors LLP 210,000$10,943,0009.87%
MINOT CAPITAL, LP 893,063$46,538,0007.49%
Apollo Management Holdings, L.P. 60,591,650$3,157,430,0006.87%
CTF Capital Management, LP 185,518$9,667,0006.24%
View complete list of HILTON GRAND VACATIONS INC shareholders