HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 175 filers reported holding HILTON GRAND VACATIONS INC in Q2 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,788,438 | -4.6% | 43,942 | +6.5% | 0.00% | 0.0% |
| Q2 2023 | $1,874,444 | -9.7% | 41,251 | -11.7% | 0.00% | 0.0% |
| Q1 2023 | $2,075,990 | +56.1% | 46,725 | +35.4% | 0.00% | +33.3% |
| Q4 2022 | $1,330,130 | +83.0% | 34,513 | +55.8% | 0.00% | +50.0% |
| Q3 2022 | $727,000 | +2.4% | 22,155 | +11.4% | 0.00% | +100.0% |
| Q2 2022 | $710,000 | -28.6% | 19,887 | +3.8% | 0.00% | -50.0% |
| Q1 2022 | $995,000 | +2.4% | 19,154 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $972,000 | -1.7% | 18,671 | -10.3% | 0.00% | 0.0% |
| Q3 2021 | $989,000 | -53.5% | 20,824 | -59.5% | 0.00% | -50.0% |
| Q2 2021 | $2,128,000 | -14.7% | 51,445 | -22.8% | 0.00% | 0.0% |
| Q1 2021 | $2,496,000 | -8.5% | 66,650 | -23.5% | 0.00% | -20.0% |
| Q4 2020 | $2,729,000 | +91.8% | 87,079 | +28.2% | 0.01% | +66.7% |
| Q3 2020 | $1,423,000 | -28.7% | 67,920 | -33.6% | 0.00% | -25.0% |
| Q2 2020 | $1,996,000 | +647.6% | 102,242 | +500.6% | 0.00% | +300.0% |
| Q1 2020 | $267,000 | +35.5% | 17,022 | +195.1% | 0.00% | – |
| Q4 2019 | $197,000 | +89.4% | 5,768 | +77.0% | 0.00% | – |
| Q3 2019 | $104,000 | 0.0% | 3,258 | 0.0% | 0.00% | – |
| Q2 2019 | $104,000 | +3.0% | 3,258 | 0.0% | 0.00% | – |
| Q1 2019 | $101,000 | -76.4% | 3,258 | -79.9% | 0.00% | -100.0% |
| Q4 2018 | $428,000 | -20.3% | 16,211 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $537,000 | -91.8% | 16,211 | -91.5% | 0.00% | -92.9% |
| Q2 2018 | $6,551,000 | -44.2% | 190,341 | -30.3% | 0.01% | -30.0% |
| Q1 2018 | $11,738,000 | +3253.7% | 273,006 | +3144.3% | 0.02% | +1900.0% |
| Q4 2017 | $350,000 | +15.9% | 8,415 | +7.6% | 0.00% | 0.0% |
| Q3 2017 | $302,000 | +169.6% | 7,819 | +152.7% | 0.00% | – |
| Q2 2017 | $112,000 | -53.9% | 3,094 | -63.5% | 0.00% | – |
| Q1 2017 | $243,000 | – | 8,478 | – | 0.00% | – |
Download | ||||||
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% |