ExodusPoint Capital Management, LP - HILTON GRAND VACATIONS INC ownership

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$1,203
+225.1%
29,558
+263.3%
0.01%
+266.7%
Q2 2023$370
-78.3%
8,136
-81.6%
0.00%
-88.0%
Q4 2022$1,707
-99.9%
44,284
-23.5%
0.02%0.0%
Q3 2022$1,904,000
+385.7%
57,881
+427.1%
0.02%
+400.0%
Q2 2022$392,000
-53.6%
10,980
-32.3%
0.01%
-44.4%
Q4 2021$845,000
-63.1%
16,217
-73.5%
0.01%
-72.7%
Q1 2021$2,292,000
+306.4%
61,137
+127.3%
0.03%
+200.0%
Q3 2020$564,000
+122.0%
26,893
+106.8%
0.01%
+57.1%
Q2 2020$254,000
-79.2%
13,005
-63.4%
0.01%
-69.6%
Q4 2019$1,221,000
+353.9%
35,509
+322.7%
0.02%
+155.6%
Q3 2019$269,0008,4000.01%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q4 2023
NameSharesValueWeighting ↓
HNA Tourism Group Co., Ltd. 24,750,000$709,335,0009.85%
Bodenholm Capital AB 588,700$16,982,0009.68%
Beach Point Capital Management LP 851,338$24,399,0006.88%
AidennLair Capital Management LP 274,590$7,870,0004.83%
Silver Rock Financial LP 351,726$10,077,0004.75%
Gates Capital Management 3,932,769$112,713,0004.10%
Clearline Capital LP 274,794$7,876,0003.72%
Blackstone Inc. 15,008,689$430,149,0003.29%
Governors Lane LP 1,507,114$43,194,0002.84%
Luxor Capital Group, LP 1,954,639$56,020,0002.73%
View complete list of HILTON GRAND VACATIONS INC shareholders