Rockefeller Capital Management L.P. - 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
Rockefeller Capital Management L.P. ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q4 2022$23
-99.9%
605
+2.2%
0.00%
Q3 2022$19,000
+5.6%
592
+13.0%
0.00%
Q2 2022$18,000
-25.0%
524
+12.2%
0.00%
Q1 2022$24,000
+33.3%
467
+34.2%
0.00%
Q4 2021$18,000
+12.5%
3480.0%0.00%
Q3 2021$16,000
-5.9%
348
-15.9%
0.00%
Q2 2021$17,000
+30.8%
414
+19.0%
0.00%
Q1 2021$13,000
+333.3%
348
+178.4%
0.00%
Q4 2020$3,000
+50.0%
1250.0%0.00%
Q3 2020$2,0000.0%1250.0%0.00%
Q2 2020$2,0000.0%1250.0%0.00%
Q1 2020$2,000125
+1685.7%
0.00%
Q1 2019$070.00%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q4 2020
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 2,313,188$105,111,26348.48%
CAS Investment Partners, LLC 6,768,920$307,579,72546.83%
North Peak Capital Management, LLC 5,524,342$251,026,10028.78%
Parsifal Capital Management, LP 5,310,200$241,295,48818.07%
Mudita Advisors LLP 442,231$20,094,97615.38%
Hill Path Capital LP 6,509,913$295,810,44713.37%
Apollo Management Holdings, L.P. 30,295,825$1,376,642,28811.71%
PB INVESTMENT PARTNERS, L.P. 258,667$11,753,82810.05%
MINOT CAPITAL, LP 1,021,643$46,423,4588.23%
Union Square Park Capital Management, LLC 120,000$5,452,8004.32%
View complete list of HILTON GRAND VACATIONS INC shareholders