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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,511,242 | -31.0% | 1,781,603 | -23.0% | 39.39% | -18.7% |
| Q2 2023 | $105,111,263 | +1.5% | 2,313,188 | -0.7% | 48.48% | +11.8% |
| Q1 2023 | $103,541,760 | +15.3% | 2,330,447 | 0.0% | 43.36% | +14.4% |
| Q4 2022 | $89,815,427 | +17.2% | 2,330,447 | 0.0% | 37.90% | -62.1% |
| Q3 2022 | $76,648,000 | -7.9% | 2,330,447 | 0.0% | 100.00% | 0.0% |
| Q2 2022 | $83,267,000 | -31.3% | 2,330,447 | 0.0% | 100.00% | 0.0% |
| Q1 2022 | $121,207,000 | -0.2% | 2,330,447 | 0.0% | 100.00% | 0.0% |
| Q4 2021 | $121,440,000 | – | 2,330,447 | – | 100.00% | – |
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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% |