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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $377,655 | -34.7% | 8,500 | -43.3% | 0.08% | -36.8% |
| Q4 2022 | $578,100 | +17.3% | 15,000 | 0.0% | 0.13% | +13.7% |
| Q3 2022 | $493,000 | -8.0% | 15,000 | 0.0% | 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 | $254,000 | – | 13,000 | – | 0.07% | – |
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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% |