HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 206 filers reported holding HILTON GRAND VACATIONS INC in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,953,459 | -10.4% | 6,509,913 | 0.0% | 14.34% | +7.2% |
| Q2 2023 | $295,810,447 | +2.3% | 6,509,913 | 0.0% | 13.37% | +8.6% |
| Q1 2023 | $289,235,435 | +15.3% | 6,509,913 | 0.0% | 12.32% | +4.6% |
| Q4 2022 | $250,892,047 | +17.2% | 6,509,913 | 0.0% | 11.77% | -3.0% |
| Q3 2022 | $214,111,000 | -7.9% | 6,509,913 | 0.0% | 12.13% | -8.2% |
| Q2 2022 | $232,599,000 | +57.9% | 6,509,913 | +129.8% | 13.21% | +135.6% |
| Q1 2022 | $147,328,000 | +6.3% | 2,832,689 | +6.5% | 5.61% | -7.7% |
| Q4 2021 | $138,570,000 | +9.5% | 2,659,186 | 0.0% | 6.08% | -7.3% |
| Q3 2021 | $126,497,000 | +45.1% | 2,659,186 | +26.3% | 6.56% | +31.3% |
| Q2 2021 | $87,158,000 | +228.8% | 2,105,779 | +197.8% | 5.00% | +215.3% |
| Q1 2021 | $26,507,000 | +93.1% | 707,048 | +61.4% | 1.58% | +19.6% |
| Q4 2020 | $13,729,000 | – | 437,942 | – | 1.32% | – |
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% |