Caption Management, LLC - HILTON GRAND VACATIONS INC ownership

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
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 Q2 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