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
| 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 ↓ |
|---|---|---|---|
| REVERENCE CAPITAL PARTNERS, L.P. | 2,313,188 | $105,111,263 | 48.48% |
| CAS Investment Partners, LLC | 6,768,920 | $307,579,725 | 46.83% |
| North Peak Capital Management, LLC | 5,524,342 | $251,026,100 | 28.78% |
| Parsifal Capital Management, LP | 5,310,200 | $241,295,488 | 18.07% |
| Mudita Advisors LLP | 442,231 | $20,094,976 | 15.38% |
| Hill Path Capital LP | 6,509,913 | $295,810,447 | 13.37% |
| Apollo Management Holdings, L.P. | 30,295,825 | $1,376,642,288 | 11.71% |
| PB INVESTMENT PARTNERS, L.P. | 258,667 | $11,753,828 | 10.05% |
| MINOT CAPITAL, LP | 1,021,643 | $46,423,458 | 8.23% |
| Union Square Park Capital Management, LLC | 120,000 | $5,452,800 | 4.32% |