HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 222 filers reported holding HILTON GRAND VACATIONS INC in Q4 2022. The put-call ratio across all filers is 2.21 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $618,000 | – | 21,547 | – | 0.02% | – |
Download | ||||||
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% |