Squarepoint Ops LLC - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 241 filers reported holding HILTON GRAND VACATIONS INC in Q4 2017. The put-call ratio across all filers is 1.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$12,770,439
+63.9%
313,770
+83.0%
0.03%
+33.3%
Q2 2023$7,789,734
+130.5%
171,429
+125.4%
0.02%
+71.4%
Q1 2023$3,378,990
+17.8%
76,052
+2.2%
0.01%
+27.3%
Q4 2022$2,869,303
-26.4%
74,450
-37.2%
0.01%
-45.0%
Q3 2022$3,897,000
+1655.4%
118,487
+1811.1%
0.02%
+1900.0%
Q2 2022$222,000
-64.4%
6,200
-48.3%
0.00%
-66.7%
Q1 2022$624,000
-74.2%
12,000
-74.1%
0.00%
-50.0%
Q4 2021$2,417,000
+110.5%
46,380
+92.1%
0.01%
+100.0%
Q3 2021$1,148,000
-4.1%
24,138
-16.5%
0.00%
-40.0%
Q2 2021$1,197,000
+136.1%
28,923
+113.8%
0.01%
+66.7%
Q1 2021$507,000
+53.2%
13,527
+28.2%
0.00%
+50.0%
Q4 2020$331,000
-70.3%
10,551
-81.5%
0.00%
-88.9%
Q2 2020$1,116,000
-32.8%
57,060
-45.8%
0.02%
-57.1%
Q1 2020$1,660,000
-86.0%
105,289
-69.4%
0.04%
-40.0%
Q4 2019$11,841,000
+283.6%
344,306
+256.9%
0.07%
+150.0%
Q3 2019$3,087,000
+1129.9%
96,471
+1124.3%
0.03%
+1300.0%
Q2 2019$251,000
+7.3%
7,880
-11.1%
0.00%
-33.3%
Q4 2018$234,000
-97.3%
8,865
-96.6%
0.00%
-97.1%
Q3 2018$8,511,000
+129.4%
257,142
+140.5%
0.10%
+108.2%
Q2 2018$3,710,000
+5.9%
106,910
+31.3%
0.05%
-12.5%
Q1 2018$3,502,000
+10.7%
81,400
+7.9%
0.06%
+1.8%
Q4 2017$3,164,000
+781.3%
75,412
+658.5%
0.06%
+685.7%
Q2 2017$359,000
-41.9%
9,942
-53.9%
0.01%
-58.8%
Q1 2017$618,00021,5470.02%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q4 2017
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 1,781,603$72,511,24239.39%
CAS Investment Partners, LLC 6,768,920$275,495,04435.32%
North Peak Capital Management, LLC 5,560,176$226,299,16327.88%
Hill Path Capital LP 6,509,913$264,953,45914.34%
Mudita Advisors LLP 464,931$18,922,69213.81%
Apollo Management Holdings, L.P. 30,295,825$1,233,040,07812.66%
PB INVESTMENT PARTNERS, L.P. 258,667$10,527,7478.99%
Parsifal Capital Management, LP 3,758,862$152,985,6838.95%
MINOT CAPITAL, LP 1,021,643$41,580,8708.47%
Union Square Park Capital Management, LLC 106,600$4,338,6205.00%
View complete list of HILTON GRAND VACATIONS INC shareholders