Caption Management, LLC - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 200 filers reported holding HILTON GRAND VACATIONS INC in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.5%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$1,335,123
-70.6%
32,804
-67.2%
0.02%
-73.8%
Q2 2023$4,544,000
+2.3%
100,0000.0%0.08%
-7.0%
Q1 2023$4,443,000
+22.0%
100,000
+42.9%
0.09%
+95.5%
Q1 2022$3,641,000
+386.1%
70,000
+250.0%
0.04%
+175.0%
Q1 2021$749,000
-23.9%
20,000
-36.3%
0.02%
-30.4%
Q4 2020$984,000
+78.9%
31,382
+19.8%
0.02%
+76.9%
Q3 2020$550,000
-82.6%
26,200
-86.9%
0.01%
-92.7%
Q1 2020$3,153,000
+75.3%
200,000
+282.4%
0.18%
+196.7%
Q4 2019$1,799,000
+60.8%
52,300
+49.4%
0.06%
+3.4%
Q3 2019$1,119,000
+40.8%
35,000
+40.0%
0.06%
+45.0%
Q2 2019$795,000
-65.6%
25,000
-66.7%
0.04%
-68.8%
Q1 2019$2,314,00075,0000.13%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q1 2021
NameSharesValueWeighting ↓
North Peak Capital Management, LLC 4,840,056$151,736,00027.14%
Parsifal Capital Management, LP 2,986,715$93,634,00011.67%
59 North Capital Management, LP 878,158$27,530,00010.27%
P2 Capital Partners, LLC 2,528,047$79,254,0005.38%
RR PARTNERS LP 765,016$23,983,0003.53%
Senvest Management, LLC 2,606,193$81,704,0003.19%
Stanley Capital Management, LLC 197,800$6,201,0003.12%
Land & Buildings Investment Management 417,790$13,098,0002.87%
RUSH ISLAND MANAGEMENT, LP 215,671$6,761,0002.61%
Impala Asset Management LLC 846,854$26,549,0002.39%
View complete list of HILTON GRAND VACATIONS INC shareholders