HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 216 filers reported holding HILTON GRAND VACATIONS INC in Q4 2021. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REVERENCE CAPITAL PARTNERS, L.P. | 2,313,188 | $105,111,263 | 48.48% |
| CAS Investment Partners, LLC | 6,768,920 | $307,579,725 | 46.83% |
| North Peak Capital Management, LLC | 5,524,342 | $251,026,100 | 28.78% |
| Parsifal Capital Management, LP | 5,310,200 | $241,295,488 | 18.07% |
| Mudita Advisors LLP | 442,231 | $20,094,976 | 15.38% |
| Hill Path Capital LP | 6,509,913 | $295,810,447 | 13.37% |
| Apollo Management Holdings, L.P. | 30,295,825 | $1,376,642,288 | 11.71% |
| PB INVESTMENT PARTNERS, L.P. | 258,667 | $11,753,828 | 10.05% |
| MINOT CAPITAL, LP | 1,021,643 | $46,423,458 | 8.23% |
| Union Square Park Capital Management, LLC | 120,000 | $5,452,800 | 4.32% |