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. 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