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 ↓
North Peak Capital Management, LLC 4,840,056$151,736,00027.14%
Parsifal Capital Management, LP 2,986,715$93,634,00011.67%
59 North Capital Management, LP 878,158$27,530,00010.27%
P2 Capital Partners, LLC 2,528,047$79,254,0005.38%
RR PARTNERS LP 765,016$23,983,0003.53%
Senvest Management, LLC 2,606,193$81,704,0003.19%
Stanley Capital Management, LLC 197,800$6,201,0003.12%
Land & Buildings Investment Management 417,790$13,098,0002.87%
RUSH ISLAND MANAGEMENT, LP 215,671$6,761,0002.61%
Impala Asset Management LLC 846,854$26,549,0002.39%
View complete list of HILTON GRAND VACATIONS INC shareholders