MINOT CAPITAL, LP - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 229 filers reported holding HILTON GRAND VACATIONS INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.9%.

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 2023
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