HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 222 filers reported holding HILTON GRAND VACATIONS INC in Q4 2022. The put-call ratio across all filers is 2.21 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,527,747 | -10.4% | 258,667 | 0.0% | 8.99% | -10.6% |
Q2 2023 | $11,753,828 | -15.4% | 258,667 | -17.3% | 10.05% | -17.6% |
Q1 2023 | $13,890,817 | +15.3% | 312,645 | 0.0% | 12.20% | +15.5% |
Q4 2022 | $12,049,934 | +17.2% | 312,645 | 0.0% | 10.56% | +4.3% |
Q3 2022 | $10,283,000 | -7.9% | 312,645 | 0.0% | 10.13% | +1.8% |
Q2 2022 | $11,170,000 | -35.5% | 312,645 | -6.1% | 9.95% | -15.5% |
Q1 2022 | $17,324,000 | +17.3% | 333,107 | +17.6% | 11.78% | +2.6% |
Q4 2021 | $14,764,000 | – | 283,331 | – | 11.48% | – |
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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% |