QUADRANT CAPITAL GROUP LLC - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 180 filers reported holding HILTON GRAND VACATIONS INC in Q1 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$25,723
+167.0%
632
+198.1%
0.00%
+200.0%
Q2 2023$9,634
+2.3%
2120.0%0.00%0.0%
Q1 2023$9,420
+15.3%
2120.0%0.00%0.0%
Q4 2022$8,170
+16.7%
212
-3.2%
0.00%0.0%
Q3 2022$7,0000.0%219
+5.3%
0.00%0.0%
Q2 2022$7,000
-22.2%
208
+18.2%
0.00%0.0%
Q1 2022$9,0000.0%176
+1.7%
0.00%0.0%
Q4 2021$9,000
+12.5%
1730.0%0.00%0.0%
Q3 2021$8,000
+14.3%
173
+4.2%
0.00%0.0%
Q2 2021$7,000
+16.7%
1660.0%0.00%0.0%
Q1 2021$6,000
+20.0%
1660.0%0.00%0.0%
Q4 2020$5,000
+66.7%
1660.0%0.00%0.0%
Q3 2020$3,0000.0%1660.0%0.00%0.0%
Q2 2020$3,000
-80.0%
166
-82.4%
0.00%
-66.7%
Q1 2020$15,000
-51.6%
943
+0.7%
0.00%
-25.0%
Q4 2019$31,000
+6.9%
9360.0%0.00%0.0%
Q3 2019$29,000936
+4826.3%
0.00%
Q2 2019$0
-100.0%
19
-98.9%
0.00%
-100.0%
Q1 2019$53,0001,755
+9136.8%
0.01%
Q4 2018$0190.0%0.00%
Q3 2018$0
-100.0%
19
-87.6%
0.00%
-100.0%
Q2 2018$4,000
-20.0%
1530.0%0.00%
-50.0%
Q1 2018$5,0000.0%1530.0%0.00%0.0%
Q4 2017$5,0000.0%153
-8.4%
0.00%0.0%
Q3 2017$5,000167
+406.1%
0.00%
Q2 2017$033
-8.3%
0.00%
Q1 2017$0360.00%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q1 2020
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