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 Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.

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 Q4 2020
NameSharesValueWeighting ↓
HNA Tourism Group Co., Ltd. 24,750,000$892,485,00011.57%
Bodenholm Capital AB 579,488$20,890,0009.36%
AidennLair Capital Management LP 391,837$14,130,0008.08%
Beach Point Capital Management LP 901,338$32,502,0007.92%
HIGHLINE CAPITAL MANAGEMENT, L.P. 3,343,600$120,570,0003.82%
Lorber David A 6,723$242,0003.29%
Governors Lane LP 1,738,714$62,698,0003.25%
FrontFour Capital Group LLC 446,277$16,093,0003.20%
RR PARTNERS LP 1,435,500$51,764,0002.96%
BlueMar Capital Management, LLC 132,428$4,775,0002.75%
View complete list of HILTON GRAND VACATIONS INC shareholders