HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,299,163 | -9.9% | 5,560,176 | +0.6% | 27.88% | -3.2% |
| Q2 2023 | $251,026,100 | -3.7% | 5,524,342 | -5.8% | 28.78% | -13.8% |
| Q1 2023 | $260,574,441 | +25.8% | 5,864,831 | +9.2% | 33.40% | +9.3% |
| Q4 2022 | $207,059,426 | +7.9% | 5,372,585 | -7.9% | 30.55% | +2.9% |
| Q3 2022 | $191,880,000 | +5.9% | 5,833,980 | +15.1% | 29.67% | +16.8% |
| Q2 2022 | $181,133,000 | -12.1% | 5,069,487 | +27.9% | 25.40% | -10.7% |
| Q1 2022 | $206,151,000 | +4.2% | 3,963,685 | +4.4% | 28.44% | +32.4% |
| Q4 2021 | $197,846,000 | +3.1% | 3,796,699 | -5.9% | 21.48% | -12.9% |
| Q3 2021 | $191,910,000 | +20.4% | 4,034,264 | +4.8% | 24.67% | -20.1% |
| Q2 2021 | $159,336,000 | +14.3% | 3,849,616 | +3.5% | 30.89% | +0.2% |
| Q1 2021 | $139,403,000 | -8.1% | 3,718,407 | -23.2% | 30.84% | +13.6% |
| Q4 2020 | $151,736,000 | +37.7% | 4,840,056 | -7.8% | 27.14% | +29.2% |
| Q3 2020 | $110,161,000 | +99.0% | 5,250,783 | +85.4% | 21.00% | +72.2% |
| Q2 2020 | $55,363,000 | +1053.9% | 2,831,858 | +830.8% | 12.20% | +428.1% |
| Q1 2020 | $4,798,000 | -56.4% | 304,246 | -11.5% | 2.31% | -51.2% |
| Q3 2019 | $11,006,000 | -42.1% | 343,951 | -42.5% | 4.73% | -55.8% |
| Q2 2019 | $19,025,000 | – | 597,881 | – | 10.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REVERENCE CAPITAL PARTNERS, L.P. | 2,313,188 | $105,111,263 | 48.48% |
| CAS Investment Partners, LLC | 6,768,920 | $307,579,725 | 46.83% |
| North Peak Capital Management, LLC | 5,524,342 | $251,026,100 | 28.78% |
| Parsifal Capital Management, LP | 5,310,200 | $241,295,488 | 18.07% |
| Mudita Advisors LLP | 442,231 | $20,094,976 | 15.38% |
| Hill Path Capital LP | 6,509,913 | $295,810,447 | 13.37% |
| Apollo Management Holdings, L.P. | 30,295,825 | $1,376,642,288 | 11.71% |
| PB INVESTMENT PARTNERS, L.P. | 258,667 | $11,753,828 | 10.05% |
| MINOT CAPITAL, LP | 1,021,643 | $46,423,458 | 8.23% |
| Union Square Park Capital Management, LLC | 120,000 | $5,452,800 | 4.32% |