Harvest Fund Management Co., Ltd - HILTON GRAND VACATIONS INC ownership

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
Harvest Fund Management Co., Ltd ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
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%
1,9810.0%0.02%
-5.0%
Q2 2022$71,000
-31.1%
1,9810.0%0.02%
-9.1%
Q1 2022$103,000
+1.0%
1,9810.0%0.02%
+29.4%
Q4 2021$102,000
+161.5%
1,981
+139.0%
0.02%
+88.9%
Q3 2021$39,000
+14.7%
8290.0%0.01%
+125.0%
Q2 2021$34,000
+9.7%
8290.0%0.00%
+33.3%
Q1 2021$31,000
-16.2%
829
-25.3%
0.00%
-50.0%
Q3 2018$37,000
-5.1%
1,1100.0%0.01%0.0%
Q2 2018$39,000
-61.0%
1,110
-52.3%
0.01%
-62.5%
Q1 2018$100,000
+2.0%
2,3250.0%0.02%0.0%
Q4 2017$98,000
+22.5%
2,325
+12.2%
0.02%
+45.5%
Q3 2017$80,000
+6.7%
2,0720.0%0.01%0.0%
Q2 2017$75,000
+226.1%
2,072
+155.8%
0.01%
+175.0%
Q1 2017$23,0008100.00%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q2 2022
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 2,313,188$105,111,26348.48%
CAS Investment Partners, LLC 6,768,920$307,579,72546.83%
North Peak Capital Management, LLC 5,524,342$251,026,10028.78%
Parsifal Capital Management, LP 5,310,200$241,295,48818.07%
Mudita Advisors LLP 442,231$20,094,97615.38%
Hill Path Capital LP 6,509,913$295,810,44713.37%
Apollo Management Holdings, L.P. 30,295,825$1,376,642,28811.71%
PB INVESTMENT PARTNERS, L.P. 258,667$11,753,82810.05%
MINOT CAPITAL, LP 1,021,643$46,423,4588.23%
Union Square Park Capital Management, LLC 120,000$5,452,8004.32%
View complete list of HILTON GRAND VACATIONS INC shareholders