OCCUDO QUANTITATIVE STRATEGIES LP - HILTON GRAND VACATIONS INC ownership

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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2022$945,000
-45.7%
28,740
-40.9%
0.07%
-49.0%
Q2 2022$1,739,000
+26.7%
48,663
+84.5%
0.14%
+24.3%
Q1 2022$1,372,000
-13.9%
26,378
-13.7%
0.12%
-18.4%
Q4 2021$1,593,000
+494.4%
30,579
+443.7%
0.14%
+340.6%
Q3 2021$268,0005,6240.03%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q3 2022
NameSharesValueWeighting ↓
HNA Tourism Group Co., Ltd. 24,750,000$892,485,00011.57%
Bodenholm Capital AB 579,488$20,890,0009.36%
AidennLair Capital Management LP 391,837$14,130,0008.08%
Beach Point Capital Management LP 901,338$32,502,0007.92%
HIGHLINE CAPITAL MANAGEMENT, L.P. 3,343,600$120,570,0003.82%
Lorber David A 6,723$242,0003.29%
Governors Lane LP 1,738,714$62,698,0003.25%
FrontFour Capital Group LLC 446,277$16,093,0003.20%
RR PARTNERS LP 1,435,500$51,764,0002.96%
BlueMar Capital Management, LLC 132,428$4,775,0002.75%
View complete list of HILTON GRAND VACATIONS INC shareholders