BRASADA CAPITAL MANAGEMENT, LP - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 235 filers reported holding HILTON GRAND VACATIONS INC in Q1 2022. The put-call ratio across all filers is 0.21 and the average weighting 1.1%.

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q1 2023$377,655
-34.7%
8,500
-43.3%
0.08%
-36.8%
Q4 2022$578,100
+17.3%
15,0000.0%0.13%
+13.7%
Q3 2022$493,000
-8.0%
15,0000.0%0.12%
-2.5%
Q2 2022$536,000
-80.9%
15,000
-72.2%
0.12%
-54.9%
Q1 2022$2,808,000
+107.2%
54,000
+107.7%
0.27%
+4.3%
Q4 2021$1,355,000
+32.5%
26,000
+20.9%
0.26%
+27.5%
Q3 2021$1,023,000
-17.6%
21,500
-28.3%
0.20%
-17.7%
Q2 2021$1,242,000
+6.9%
30,000
-3.2%
0.24%
-3.2%
Q1 2021$1,162,000
+25.6%
31,000
+5.1%
0.25%
+18.4%
Q4 2020$925,000
+29.6%
29,500
-13.2%
0.21%
+133.0%
Q3 2020$714,000
+181.1%
34,000
+161.5%
0.09%
+28.2%
Q2 2020$254,00013,0000.07%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q1 2022
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 2,313,188$105,111,26348.48%
CAS Investment Partners, LLC 6,768,920$307,579,72546.83%
North Peak Capital Management, LLC 5,524,342$251,026,10028.78%
Parsifal Capital Management, LP 5,310,200$241,295,48818.07%
Mudita Advisors LLP 442,231$20,094,97615.38%
Hill Path Capital LP 6,509,913$295,810,44713.37%
Apollo Management Holdings, L.P. 30,295,825$1,376,642,28811.71%
PB INVESTMENT PARTNERS, L.P. 258,667$11,753,82810.05%
MINOT CAPITAL, LP 1,021,643$46,423,4588.23%
Union Square Park Capital Management, LLC 120,000$5,452,8004.32%
View complete list of HILTON GRAND VACATIONS INC shareholders