Qube Research & Technologies Ltd - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 235 filers reported holding HILTON GRAND VACATIONS INC in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 1.2%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$587,667
-75.8%
14,439
-77.1%
0.00%
-84.6%
Q4 2022$2,431,874
+100.2%
63,100
+70.8%
0.01%
+85.7%
Q3 2022$1,215,000
-54.6%
36,938
-50.7%
0.01%
-65.0%
Q2 2022$2,676,000
+396.5%
74,905
+475.4%
0.02%
+233.3%
Q2 2021$539,000
+43.7%
13,019
-45.2%
0.01%
-60.0%
Q1 2020$375,000
-88.1%
23,774
-74.0%
0.02%
-84.8%
Q4 2019$3,147,00091,4960.10%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q1 2023
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 7,367,930$283,960,02267.82%
REVERENCE CAPITAL PARTNERS, L.P. 2,330,447$89,815,42737.90%
North Peak Capital Management, LLC 5,372,585$207,059,42630.55%
Parsifal Capital Management, LP 5,275,756$203,327,63615.65%
Mudita Advisors LLP 392,931$15,143,56113.22%
JCP Investment Management, LLC 399,738$15,405,90313.00%
Hill Path Capital LP 6,509,913$250,892,04711.77%
PB INVESTMENT PARTNERS, L.P. 312,645$12,049,93410.56%
Apollo Management Holdings, L.P. 30,295,825$1,167,6018.24%
MINOT CAPITAL, LP 1,021,643$39,374,1217.90%
View complete list of HILTON GRAND VACATIONS INC shareholders