Trexquant Investment LP - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 207 filers reported holding HILTON GRAND VACATIONS INC in Q3 2022. The put-call ratio across all filers is 2.01 and the average weighting 1.3%.

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 Q3 2022
NameSharesValueWeighting ↓
North Peak Capital Management, LLC 4,840,056$151,736,00027.14%
Parsifal Capital Management, LP 2,986,715$93,634,00011.67%
59 North Capital Management, LP 878,158$27,530,00010.27%
P2 Capital Partners, LLC 2,528,047$79,254,0005.38%
RR PARTNERS LP 765,016$23,983,0003.53%
Senvest Management, LLC 2,606,193$81,704,0003.19%
Stanley Capital Management, LLC 197,800$6,201,0003.12%
Land & Buildings Investment Management 417,790$13,098,0002.87%
RUSH ISLAND MANAGEMENT, LP 215,671$6,761,0002.61%
Impala Asset Management LLC 846,854$26,549,0002.39%
View complete list of HILTON GRAND VACATIONS INC shareholders