Worth Venture Partners, LLC - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 222 filers reported holding HILTON GRAND VACATIONS INC in Q4 2022. The put-call ratio across all filers is 2.21 and the average weighting 1.1%.

Quarter-by-quarter ownership
Worth Venture Partners, LLC ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$1,609,319
-10.4%
39,5410.0%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%
47,9050.0%1.04%
-4.8%
Q4 2022$1,846,259
+17.1%
47,9050.0%1.09%
+13.0%
Q3 2022$1,576,000
-16.4%
47,9050.0%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%
45,7590.0%1.18%
+20.7%
Q3 2021$2,177,00045,7590.98%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q4 2022
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 1,781,603$72,511,24239.39%
CAS Investment Partners, LLC 6,768,920$275,495,04435.32%
North Peak Capital Management, LLC 5,560,176$226,299,16327.88%
Hill Path Capital LP 6,509,913$264,953,45914.34%
Mudita Advisors LLP 464,931$18,922,69213.81%
Apollo Management Holdings, L.P. 30,295,825$1,233,040,07812.66%
PB INVESTMENT PARTNERS, L.P. 258,667$10,527,7478.99%
Parsifal Capital Management, LP 3,758,862$152,985,6838.95%
MINOT CAPITAL, LP 1,021,643$41,580,8708.47%
Union Square Park Capital Management, LLC 106,600$4,338,6205.00%
View complete list of HILTON GRAND VACATIONS INC shareholders