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 222 filers reported holding HILTON GRAND VACATIONS INC in Q4 2022. The put-call ratio across all filers is 2.21 and the average weighting 1.1%.

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 2022
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