HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 229 filers reported holding HILTON GRAND VACATIONS INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $227,609 | +2.3% | 5,009 | 0.0% | 0.03% | -3.7% |
Q1 2023 | $222,550 | +15.3% | 5,009 | 0.0% | 0.03% | +12.5% |
Q4 2022 | $193,047 | +17.0% | 5,009 | 0.0% | 0.02% | +9.1% |
Q3 2022 | $165,000 | -7.8% | 5,009 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $179,000 | -31.4% | 5,009 | 0.0% | 0.02% | -21.4% |
Q1 2022 | $261,000 | 0.0% | 5,009 | 0.0% | 0.03% | 0.0% |
Q4 2021 | $261,000 | +9.7% | 5,009 | +0.2% | 0.03% | +7.7% |
Q3 2021 | $238,000 | +15.0% | 5,000 | 0.0% | 0.03% | +13.0% |
Q2 2021 | $207,000 | +10.7% | 5,000 | 0.0% | 0.02% | +4.5% |
Q1 2021 | $187,000 | +19.1% | 5,000 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $157,000 | +49.5% | 5,000 | 0.0% | 0.02% | +29.4% |
Q3 2020 | $105,000 | +7.1% | 5,000 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $98,000 | +24.1% | 5,000 | 0.0% | 0.02% | +6.2% |
Q1 2020 | $79,000 | – | 5,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
REVERENCE CAPITAL PARTNERS, L.P. | 1,781,603 | $72,511,242 | 39.39% |
CAS Investment Partners, LLC | 6,768,920 | $275,495,044 | 35.32% |
North Peak Capital Management, LLC | 5,560,176 | $226,299,163 | 27.88% |
Hill Path Capital LP | 6,509,913 | $264,953,459 | 14.34% |
Mudita Advisors LLP | 464,931 | $18,922,692 | 13.81% |
Apollo Management Holdings, L.P. | 30,295,825 | $1,233,040,078 | 12.66% |
PB INVESTMENT PARTNERS, L.P. | 258,667 | $10,527,747 | 8.99% |
Parsifal Capital Management, LP | 3,758,862 | $152,985,683 | 8.95% |
MINOT CAPITAL, LP | 1,021,643 | $41,580,870 | 8.47% |
Union Square Park Capital Management, LLC | 106,600 | $4,338,620 | 5.00% |