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 Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.

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 Q4 2020
NameSharesValueWeighting ↓
HNA Tourism Group Co., Ltd. 24,750,000$892,485,00011.57%
Bodenholm Capital AB 579,488$20,890,0009.36%
AidennLair Capital Management LP 391,837$14,130,0008.08%
Beach Point Capital Management LP 901,338$32,502,0007.92%
HIGHLINE CAPITAL MANAGEMENT, L.P. 3,343,600$120,570,0003.82%
Lorber David A 6,723$242,0003.29%
Governors Lane LP 1,738,714$62,698,0003.25%
FrontFour Capital Group LLC 446,277$16,093,0003.20%
RR PARTNERS LP 1,435,500$51,764,0002.96%
BlueMar Capital Management, LLC 132,428$4,775,0002.75%
View complete list of HILTON GRAND VACATIONS INC shareholders