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 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
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 2021
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 1,781,603$72,511,24239.39%
CAS Investment Partners, LLC 6,768,920$275,495,04435.32%
North Peak Capital Management, LLC 5,560,176$226,299,16327.88%
Hill Path Capital LP 6,509,913$264,953,45914.34%
Mudita Advisors LLP 464,931$18,922,69213.81%
Apollo Management Holdings, L.P. 30,295,825$1,233,040,07812.66%
PB INVESTMENT PARTNERS, L.P. 258,667$10,527,7478.99%
Parsifal Capital Management, LP 3,758,862$152,985,6838.95%
MINOT CAPITAL, LP 1,021,643$41,580,8708.47%
Union Square Park Capital Management, LLC 106,600$4,338,6205.00%
View complete list of HILTON GRAND VACATIONS INC shareholders