HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 210 filers reported holding HILTON GRAND VACATIONS INC in Q2 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,338,620 | -20.4% | 106,600 | -11.2% | 5.00% | +15.5% |
Q2 2023 | $5,452,800 | -14.4% | 120,000 | -16.3% | 4.32% | -55.6% |
Q1 2023 | $6,366,819 | +281.5% | 143,300 | +230.9% | 9.74% | +121.0% |
Q4 2022 | $1,668,782 | -64.5% | 43,300 | -69.7% | 4.40% | -3.8% |
Q3 2022 | $4,703,000 | +9.7% | 143,000 | +19.2% | 4.58% | +4.6% |
Q2 2022 | $4,288,000 | -31.3% | 120,000 | 0.0% | 4.38% | +96.1% |
Q1 2022 | $6,241,000 | -45.6% | 120,000 | -45.5% | 2.23% | -38.2% |
Q4 2021 | $11,464,000 | +37.7% | 220,000 | +25.7% | 3.61% | +25.3% |
Q3 2021 | $8,325,000 | +265.8% | 175,000 | +218.2% | 2.88% | +183.6% |
Q2 2021 | $2,276,000 | – | 55,000 | – | 1.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
REVERENCE CAPITAL PARTNERS, L.P. | 1,781,603 | $72,511,242 | 39.39% |
CAS Investment Partners, LLC | 6,768,920 | $275,495,044 | 35.32% |
North Peak Capital Management, LLC | 5,560,176 | $226,299,163 | 27.88% |
Hill Path Capital LP | 6,509,913 | $264,953,459 | 14.34% |
Mudita Advisors LLP | 464,931 | $18,922,692 | 13.81% |
Apollo Management Holdings, L.P. | 30,295,825 | $1,233,040,078 | 12.66% |
PB INVESTMENT PARTNERS, L.P. | 258,667 | $10,527,747 | 8.99% |
Parsifal Capital Management, LP | 3,758,862 | $152,985,683 | 8.95% |
MINOT CAPITAL, LP | 1,021,643 | $41,580,870 | 8.47% |
Union Square Park Capital Management, LLC | 106,600 | $4,338,620 | 5.00% |