HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 229 filers reported holding HILTON GRAND VACATIONS INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $293,651 | -75.4% | 7,215 | -72.5% | 0.00% | -75.0% |
Q2 2023 | $1,192,300 | -29.3% | 26,239 | -30.9% | 0.00% | -33.3% |
Q1 2023 | $1,687,541 | +328.5% | 37,982 | +271.7% | 0.01% | +500.0% |
Q4 2022 | $393,802 | +50.3% | 10,218 | +28.4% | 0.00% | 0.0% |
Q3 2022 | $262,000 | -38.2% | 7,956 | -33.0% | 0.00% | -50.0% |
Q2 2022 | $424,000 | -79.8% | 11,879 | -73.1% | 0.00% | -71.4% |
Q3 2021 | $2,103,000 | -64.9% | 44,203 | -69.4% | 0.01% | -66.7% |
Q2 2021 | $5,985,000 | +726.7% | 144,607 | +648.8% | 0.02% | +600.0% |
Q1 2021 | $724,000 | +121.4% | 19,311 | +85.2% | 0.00% | +200.0% |
Q4 2020 | $327,000 | -98.4% | 10,428 | -98.2% | 0.00% | -98.5% |
Q4 2019 | $20,304,000 | +407.6% | 590,417 | +372.3% | 0.07% | +346.7% |
Q3 2019 | $4,000,000 | -32.3% | 124,998 | -32.7% | 0.02% | -28.6% |
Q2 2019 | $5,910,000 | +13.9% | 185,753 | +10.5% | 0.02% | +5.0% |
Q1 2019 | $5,188,000 | +35.2% | 168,174 | +15.7% | 0.02% | +17.6% |
Q4 2018 | $3,837,000 | -41.8% | 145,410 | -27.0% | 0.02% | -29.2% |
Q3 2018 | $6,597,000 | -81.5% | 199,294 | -80.6% | 0.02% | -83.7% |
Q2 2018 | $35,642,000 | +31.7% | 1,027,154 | +63.3% | 0.15% | +18.5% |
Q1 2018 | $27,060,000 | – | 628,999 | – | 0.12% | – |
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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% |