HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 210 filers reported holding HILTON GRAND VACATIONS INC in Q2 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,580,870 | -10.4% | 1,021,643 | 0.0% | 8.47% | +3.0% |
| Q2 2023 | $46,423,458 | +2.3% | 1,021,643 | 0.0% | 8.23% | +0.1% |
| Q1 2023 | $45,391,598 | +15.3% | 1,021,643 | 0.0% | 8.22% | +4.0% |
| Q4 2022 | $39,374,121 | +17.2% | 1,021,643 | 0.0% | 7.90% | -13.3% |
| Q3 2022 | $33,602,000 | -7.9% | 1,021,643 | 0.0% | 9.12% | +23.9% |
| Q2 2022 | $36,503,000 | -21.4% | 1,021,643 | +14.4% | 7.36% | -5.0% |
| Q1 2022 | $46,448,000 | -0.2% | 893,063 | 0.0% | 7.75% | +3.4% |
| Q4 2021 | $46,538,000 | +9.5% | 893,063 | 0.0% | 7.49% | +3.3% |
| Q3 2021 | $42,483,000 | +14.9% | 893,063 | 0.0% | 7.25% | +11.7% |
| Q2 2021 | $36,964,000 | +90.9% | 893,063 | +72.9% | 6.50% | +74.7% |
| Q1 2021 | $19,359,000 | – | 516,388 | – | 3.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REVERENCE CAPITAL PARTNERS, L.P. | 2,330,447 | $121,440,000 | 100.00% |
| North Peak Capital Management, LLC | 3,796,699 | $197,846,000 | 21.48% |
| CAS Investment Partners, LLC | 7,727,165 | $402,663,000 | 21.01% |
| Parsifal Capital Management, LP | 4,702,755 | $245,061,000 | 18.32% |
| JCP Investment Management, LLC | 332,512 | $17,327,000 | 12.68% |
| PB INVESTMENT PARTNERS, L.P. | 283,331 | $14,764,000 | 11.48% |
| Mudita Advisors LLP | 210,000 | $10,943,000 | 9.87% |
| MINOT CAPITAL, LP | 893,063 | $46,538,000 | 7.49% |
| Apollo Management Holdings, L.P. | 60,591,650 | $3,157,430,000 | 6.87% |
| CTF Capital Management, LP | 185,518 | $9,667,000 | 6.24% |