HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 207 filers reported holding HILTON GRAND VACATIONS INC in Q3 2022. The put-call ratio across all filers is 2.01 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,693,085 | -66.5% | 147,295 | -67.3% | 0.66% | -74.2% |
| Q1 2023 | $19,993,500 | +3.8% | 450,000 | -10.0% | 2.55% | +0.6% |
| Q4 2022 | $19,270,000 | -2.4% | 500,000 | -16.7% | 2.54% | -18.1% |
| Q3 2022 | $19,734,000 | +5.2% | 600,000 | +14.3% | 3.10% | +4.3% |
| Q2 2022 | $18,758,000 | -1.2% | 525,000 | +43.8% | 2.97% | +15.6% |
| Q1 2022 | $18,984,000 | +4.1% | 365,000 | +4.3% | 2.57% | -12.6% |
| Q4 2021 | $18,239,000 | +18.0% | 350,000 | +7.7% | 2.94% | +16.7% |
| Q3 2021 | $15,460,000 | +14.9% | 325,000 | 0.0% | 2.52% | +19.3% |
| Q2 2021 | $13,452,000 | +79.4% | 325,000 | +62.5% | 2.11% | +118.3% |
| Q1 2021 | $7,498,000 | – | 200,000 | – | 0.97% | – |
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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% |