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 216 filers reported holding HILTON GRAND VACATIONS INC in Q4 2021. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.

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 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