Schonfeld Strategic Advisors LLC - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 207 filers reported holding HILTON GRAND VACATIONS INC in Q3 2022. The put-call ratio across all filers is 2.01 and the average weighting 1.3%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$16,404,499
+168.3%
403,059
+199.5%
0.13%
+141.5%
Q2 2023$6,114,450
-40.2%
134,561
-41.5%
0.05%
-45.9%
Q1 2023$10,227,340
-51.4%
230,190
-57.9%
0.10%
-44.0%
Q4 2022$21,048,236
-9.4%
546,140
-22.7%
0.18%
-10.3%
Q3 2022$23,243,000
+267.5%
706,761
+299.3%
0.20%
+219.7%
Q2 2022$6,324,000
+8.2%
177,022
+57.5%
0.06%
+15.1%
Q1 2022$5,846,000
+65.9%
112,413
+66.3%
0.05%
+65.6%
Q4 2021$3,523,000
+1.0%
67,600
-7.8%
0.03%
-11.1%
Q3 2021$3,487,000
+619.0%
73,300
+419.9%
0.04%
+200.0%
Q4 2019$485,000
+142.5%
14,100
+123.3%
0.01%
+71.4%
Q2 2019$200,000
-38.3%
6,314
-39.9%
0.01%
-36.4%
Q1 2019$324,000
-94.9%
10,500
-94.3%
0.01%
-96.8%
Q2 2018$6,413,000
-53.9%
184,820
-42.8%
0.35%
-66.6%
Q1 2018$13,900,000
+65.7%
323,120
+61.6%
1.04%
+51.8%
Q4 2017$8,390,000
+18.1%
200,000
+8.8%
0.69%
+6.0%
Q3 2017$7,102,000
+516.0%
183,854
+475.0%
0.65%
+444.5%
Q2 2017$1,153,000
-50.2%
31,972
-60.4%
0.12%
-48.7%
Q1 2017$2,315,00080,7630.23%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q3 2022
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