Parsifal Capital Management, LP - 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 Q3 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
Parsifal Capital Management, LP ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$152,985,683
-36.6%
3,758,862
-29.2%
8.95%
-50.4%
Q2 2023$241,295,488
+1.4%
5,310,200
-0.8%
18.07%
+2.3%
Q1 2023$237,948,242
+17.0%
5,355,576
+1.5%
17.67%
+12.9%
Q4 2022$203,327,636
+16.2%
5,275,756
-0.8%
15.65%
+57.2%
Q3 2022$174,921,000
-0.7%
5,318,374
+7.9%
9.95%
-59.6%
Q2 2022$176,163,000
-30.1%
4,930,394
+1.8%
24.61%
+59.8%
Q1 2022$251,868,000
+2.8%
4,842,687
+3.0%
15.40%
-16.0%
Q4 2021$245,061,000
+14.5%
4,702,755
+4.5%
18.32%
+25.4%
Q3 2021$214,030,000
+31.6%
4,499,269
+14.5%
14.61%
+10.0%
Q2 2021$162,579,000
+11.4%
3,927,989
+0.9%
13.28%
+2.7%
Q1 2021$145,900,000
+55.8%
3,891,692
+30.3%
12.93%
+10.8%
Q4 2020$93,634,000
+231.8%
2,986,715
+122.1%
11.67%
+131.9%
Q3 2020$28,216,000
+176.7%
1,344,900
+157.8%
5.03%
+66.8%
Q2 2020$10,197,000521,6003.02%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Bodenholm Capital AB 670,000$25,991,00015.46%
HNA Tourism Group Co., Ltd. 24,750,000$956,093,00011.34%
AidennLair Capital Management LP 302,922$11,702,00010.48%
Beach Point Capital Management LP 851,338$32,887,0007.60%
HIGHLINE CAPITAL MANAGEMENT, L.P. 4,001,200$154,566,0004.38%
Governors Lane LP 1,988,340$76,810,0003.47%
Lorber David A 7,134$276,0003.17%
RR PARTNERS LP 1,157,716$44,723,0003.06%
FrontFour Capital Group LLC 428,235$16,543,0003.03%
Waterfront Capital Partners, LLC 536,937$20,742,0002.94%
View complete list of HILTON GRAND VACATIONS INC shareholders