HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 222 filers reported holding HILTON GRAND VACATIONS INC in Q4 2022. The put-call ratio across all filers is 2.21 and the average weighting 1.1%.
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. | 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% |