HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 212 filers reported holding HILTON GRAND VACATIONS INC in Q2 2022. The put-call ratio across all filers is 0.83 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $508,750 | -68.6% | 12,500 | -64.9% | 0.03% | -80.6% |
| Q2 2023 | $1,617,664 | +2.3% | 35,600 | 0.0% | 0.17% | +4.3% |
| Q1 2023 | $1,581,708 | -22.1% | 35,600 | -32.4% | 0.16% | -39.2% |
| Q4 2022 | $2,031,058 | +17.2% | 52,700 | 0.0% | 0.27% | +10.3% |
| Q3 2022 | $1,733,000 | -8.0% | 52,700 | 0.0% | 0.24% | -21.9% |
| Q2 2022 | $1,883,000 | +42.0% | 52,700 | +106.7% | 0.31% | +64.6% |
| Q1 2022 | $1,326,000 | – | 25,500 | – | 0.19% | – |
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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% |