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 ↓
HNA Tourism Group Co., Ltd. 24,750,000$709,335,0009.85%
Bodenholm Capital AB 588,700$16,982,0009.68%
Beach Point Capital Management LP 851,338$24,399,0006.88%
AidennLair Capital Management LP 274,590$7,870,0004.83%
Silver Rock Financial LP 351,726$10,077,0004.75%
Gates Capital Management 3,932,769$112,713,0004.10%
Clearline Capital LP 274,794$7,876,0003.72%
Blackstone Inc. 15,008,689$430,149,0003.29%
Governors Lane LP 1,507,114$43,194,0002.84%
Luxor Capital Group, LP 1,954,639$56,020,0002.73%
View complete list of HILTON GRAND VACATIONS INC shareholders