MINOT CAPITAL, LP - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 206 filers reported holding HILTON GRAND VACATIONS INC in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.

Quarter-by-quarter ownership
MINOT CAPITAL, LP ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$41,580,870
-10.4%
1,021,6430.0%8.47%
+3.0%
Q2 2023$46,423,458
+2.3%
1,021,6430.0%8.23%
+0.1%
Q1 2023$45,391,598
+15.3%
1,021,6430.0%8.22%
+4.0%
Q4 2022$39,374,121
+17.2%
1,021,6430.0%7.90%
-13.3%
Q3 2022$33,602,000
-7.9%
1,021,6430.0%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%
893,0630.0%7.75%
+3.4%
Q4 2021$46,538,000
+9.5%
893,0630.0%7.49%
+3.3%
Q3 2021$42,483,000
+14.9%
893,0630.0%7.25%
+11.7%
Q2 2021$36,964,000
+90.9%
893,063
+72.9%
6.50%
+74.7%
Q1 2021$19,359,000516,3883.72%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q3 2021
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