Melqart Asset Management (UK) Ltd - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 180 filers reported holding HILTON GRAND VACATIONS INC in Q1 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
Melqart Asset Management (UK) Ltd ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q1 2021$3,661,000
-82.6%
97,661
-85.5%
0.17%
-89.5%
Q4 2020$21,058,000
+49.4%
671,7100.0%1.59%
+1.4%
Q3 2020$14,092,000
+7.3%
671,7100.0%1.56%
-3.8%
Q2 2020$13,132,000
+24.0%
671,7100.0%1.63%
+55.7%
Q1 2020$10,593,000
-67.7%
671,710
-29.6%
1.04%
-62.0%
Q4 2019$32,815,000954,2002.75%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q1 2020
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 2,330,447$121,440,000100.00%
North Peak Capital Management, LLC 3,796,699$197,846,00021.48%
CAS Investment Partners, LLC 7,727,165$402,663,00021.01%
Parsifal Capital Management, LP 4,702,755$245,061,00018.32%
JCP Investment Management, LLC 332,512$17,327,00012.68%
PB INVESTMENT PARTNERS, L.P. 283,331$14,764,00011.48%
Mudita Advisors LLP 210,000$10,943,0009.87%
MINOT CAPITAL, LP 893,063$46,538,0007.49%
Apollo Management Holdings, L.P. 60,591,650$3,157,430,0006.87%
CTF Capital Management, LP 185,518$9,667,0006.24%
View complete list of HILTON GRAND VACATIONS INC shareholders