HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 212 filers reported holding HILTON GRAND VACATIONS INC in Q2 2022. The put-call ratio across all filers is 0.83 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $140 | -44.7% | 3,166 | -51.7% | 0.03% | -52.3% |
Q4 2022 | $253 | -99.6% | 6,559 | +231.1% | 0.06% | +242.1% |
Q3 2022 | $65,000 | -8.5% | 1,981 | 0.0% | 0.02% | -5.0% |
Q2 2022 | $71,000 | -31.1% | 1,981 | 0.0% | 0.02% | -9.1% |
Q1 2022 | $103,000 | +1.0% | 1,981 | 0.0% | 0.02% | +29.4% |
Q4 2021 | $102,000 | +161.5% | 1,981 | +139.0% | 0.02% | +88.9% |
Q3 2021 | $39,000 | +14.7% | 829 | 0.0% | 0.01% | +125.0% |
Q2 2021 | $34,000 | +9.7% | 829 | 0.0% | 0.00% | +33.3% |
Q1 2021 | $31,000 | -16.2% | 829 | -25.3% | 0.00% | -50.0% |
Q3 2018 | $37,000 | -5.1% | 1,110 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $39,000 | -61.0% | 1,110 | -52.3% | 0.01% | -62.5% |
Q1 2018 | $100,000 | +2.0% | 2,325 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $98,000 | +22.5% | 2,325 | +12.2% | 0.02% | +45.5% |
Q3 2017 | $80,000 | +6.7% | 2,072 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $75,000 | +226.1% | 2,072 | +155.8% | 0.01% | +175.0% |
Q1 2017 | $23,000 | – | 810 | – | 0.00% | – |
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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% |