HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 235 filers reported holding HILTON GRAND VACATIONS INC in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,117,201 | -18.4% | 371,430 | -8.9% | 0.00% | 0.0% |
Q2 2023 | $18,519,799 | +21.4% | 407,566 | +18.7% | 0.00% | 0.0% |
Q1 2023 | $15,255,000 | +191762.7% | 343,347 | +66.4% | 0.00% | +100.0% |
Q4 2022 | $7,951 | -99.9% | 206,297 | -6.6% | 0.00% | 0.0% |
Q3 2022 | $7,267,000 | +15.0% | 220,932 | +24.9% | 0.00% | 0.0% |
Q2 2022 | $6,319,000 | -39.9% | 176,869 | -12.5% | 0.00% | 0.0% |
Q1 2022 | $10,516,000 | -23.1% | 202,193 | -23.0% | 0.00% | -50.0% |
Q4 2021 | $13,678,000 | +68.5% | 262,504 | +53.8% | 0.00% | +100.0% |
Q3 2021 | $8,117,000 | -3.1% | 170,625 | -15.6% | 0.00% | 0.0% |
Q2 2021 | $8,373,000 | -40.0% | 202,282 | -45.7% | 0.00% | -50.0% |
Q1 2021 | $13,959,000 | +171.6% | 372,342 | +127.2% | 0.00% | +100.0% |
Q4 2020 | $5,140,000 | +90.9% | 163,906 | +29.2% | 0.00% | – |
Q3 2020 | $2,692,000 | -59.0% | 126,900 | -62.2% | 0.00% | -100.0% |
Q2 2020 | $6,564,000 | +132.8% | 335,787 | +87.8% | 0.00% | 0.0% |
Q1 2020 | $2,820,000 | +163.6% | 178,839 | +474.7% | 0.00% | – |
Q4 2019 | $1,070,000 | -92.8% | 31,119 | -93.3% | 0.00% | -100.0% |
Q3 2019 | $14,885,000 | +3353.6% | 465,157 | +3303.8% | 0.00% | – |
Q2 2019 | $431,000 | +3.6% | 13,666 | +1.5% | 0.00% | – |
Q1 2019 | $416,000 | +48.6% | 13,464 | +27.0% | 0.00% | – |
Q4 2018 | $280,000 | -32.2% | 10,599 | -15.3% | 0.00% | – |
Q3 2018 | $413,000 | -91.3% | 12,514 | -90.9% | 0.00% | -100.0% |
Q2 2018 | $4,770,000 | -97.2% | 137,463 | -96.6% | 0.00% | -97.3% |
Q1 2018 | $171,516,000 | +10.6% | 3,986,879 | +7.8% | 0.04% | +12.1% |
Q4 2017 | $155,087,000 | -1.2% | 3,696,919 | -8.7% | 0.03% | -5.7% |
Q3 2017 | $157,010,000 | -0.7% | 4,047,695 | -7.7% | 0.04% | -2.8% |
Q2 2017 | $158,084,000 | +11.7% | 4,383,906 | -11.2% | 0.04% | +12.5% |
Q1 2017 | $141,522,000 | – | 4,938,009 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HNA Tourism Group Co., Ltd. | 24,750,000 | $892,485,000 | 11.57% |
Bodenholm Capital AB | 579,488 | $20,890,000 | 9.36% |
AidennLair Capital Management LP | 391,837 | $14,130,000 | 8.08% |
Beach Point Capital Management LP | 901,338 | $32,502,000 | 7.92% |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 3,343,600 | $120,570,000 | 3.82% |
Lorber David A | 6,723 | $242,000 | 3.29% |
Governors Lane LP | 1,738,714 | $62,698,000 | 3.25% |
FrontFour Capital Group LLC | 446,277 | $16,093,000 | 3.20% |
RR PARTNERS LP | 1,435,500 | $51,764,000 | 2.96% |
BlueMar Capital Management, LLC | 132,428 | $4,775,000 | 2.75% |