HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 229 filers reported holding HILTON GRAND VACATIONS INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,495,044 | -10.4% | 6,768,920 | 0.0% | 35.32% | -24.6% |
| Q2 2023 | $307,579,725 | +0.8% | 6,768,920 | -1.5% | 46.83% | -25.2% |
| Q1 2023 | $305,210,330 | +7.5% | 6,869,465 | -6.8% | 62.61% | -7.7% |
| Q4 2022 | $283,960,022 | +11.7% | 7,367,930 | -4.6% | 67.82% | +46.2% |
| Q3 2022 | $254,146,000 | -7.9% | 7,727,165 | 0.0% | 46.40% | +10.8% |
| Q2 2022 | $276,092,000 | -31.3% | 7,727,165 | 0.0% | 41.86% | +55.6% |
| Q1 2022 | $401,890,000 | -0.2% | 7,727,165 | 0.0% | 26.90% | +28.0% |
| Q4 2021 | $402,663,000 | +41.1% | 7,727,165 | +28.8% | 21.01% | +54.5% |
| Q3 2021 | $285,420,000 | – | 6,000,000 | – | 13.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HNA Tourism Group Co., Ltd. | 24,750,000 | $892,485,000 | 11.57% |
| Bodenholm Capital AB | 579,488 | $20,890,000 | 9.36% |
| AidennLair Capital Management LP | 391,837 | $14,130,000 | 8.08% |
| Beach Point Capital Management LP | 901,338 | $32,502,000 | 7.92% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 3,343,600 | $120,570,000 | 3.82% |
| Lorber David A | 6,723 | $242,000 | 3.29% |
| Governors Lane LP | 1,738,714 | $62,698,000 | 3.25% |
| FrontFour Capital Group LLC | 446,277 | $16,093,000 | 3.20% |
| RR PARTNERS LP | 1,435,500 | $51,764,000 | 2.96% |
| BlueMar Capital Management, LLC | 132,428 | $4,775,000 | 2.75% |