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 ↓
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