HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 200 filers reported holding HILTON GRAND VACATIONS INC in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $10,197,000 | – | 521,600 | – | 3.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REVERENCE CAPITAL PARTNERS, L.P. | 1,781,603 | $72,511,242 | 39.39% |
| CAS Investment Partners, LLC | 6,768,920 | $275,495,044 | 35.32% |
| North Peak Capital Management, LLC | 5,560,176 | $226,299,163 | 27.88% |
| Hill Path Capital LP | 6,509,913 | $264,953,459 | 14.34% |
| Mudita Advisors LLP | 464,931 | $18,922,692 | 13.81% |
| Apollo Management Holdings, L.P. | 30,295,825 | $1,233,040,078 | 12.66% |
| PB INVESTMENT PARTNERS, L.P. | 258,667 | $10,527,747 | 8.99% |
| Parsifal Capital Management, LP | 3,758,862 | $152,985,683 | 8.95% |
| MINOT CAPITAL, LP | 1,021,643 | $41,580,870 | 8.47% |
| Union Square Park Capital Management, LLC | 106,600 | $4,338,620 | 5.00% |