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 | $1,609,319 | -10.4% | 39,541 | 0.0% | 0.96% | -2.5% |
Q2 2023 | $1,796,743 | -15.6% | 39,541 | -17.5% | 0.98% | -5.7% |
Q1 2023 | $2,128,419 | +15.3% | 47,905 | 0.0% | 1.04% | -4.8% |
Q4 2022 | $1,846,259 | +17.1% | 47,905 | 0.0% | 1.09% | +13.0% |
Q3 2022 | $1,576,000 | -16.4% | 47,905 | 0.0% | 0.96% | -13.0% |
Q2 2022 | $1,886,000 | -35.4% | 47,905 | -14.6% | 1.11% | -17.7% |
Q1 2022 | $2,918,000 | +22.3% | 56,095 | +22.6% | 1.35% | +14.0% |
Q4 2021 | $2,385,000 | +9.6% | 45,759 | 0.0% | 1.18% | +20.7% |
Q3 2021 | $2,177,000 | – | 45,759 | – | 0.98% | – |
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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% |