HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,997 | -72.0% | 171,907 | -68.7% | 0.00% | -75.0% |
Q2 2023 | $24,963 | +533.3% | 549,332 | +519.2% | 0.02% | +700.0% |
Q1 2023 | $3,942 | +45.8% | 88,714 | +26.4% | 0.00% | +100.0% |
Q4 2022 | $2,704 | -99.7% | 70,167 | +165.0% | 0.00% | 0.0% |
Q3 2022 | $871,000 | +1.9% | 26,475 | +10.7% | 0.00% | 0.0% |
Q2 2022 | $855,000 | +21275.0% | 23,924 | +31378.9% | 0.00% | – |
Q1 2022 | $4,000 | -99.5% | 76 | -99.6% | 0.00% | – |
Q2 2021 | $857,000 | -67.9% | 20,720 | -70.9% | 0.00% | -100.0% |
Q1 2021 | $2,671,000 | +209.9% | 71,230 | +159.0% | 0.00% | – |
Q4 2020 | $862,000 | +4.0% | 27,503 | -30.4% | 0.00% | – |
Q3 2020 | $829,000 | -9.5% | 39,516 | -15.7% | 0.00% | -100.0% |
Q2 2020 | $916,000 | +191.7% | 46,871 | +412.8% | 0.00% | – |
Q4 2019 | $314,000 | -93.5% | 9,141 | -93.9% | 0.00% | -100.0% |
Q3 2019 | $4,831,000 | +2403.1% | 150,959 | +2388.6% | 0.00% | – |
Q2 2019 | $193,000 | -94.9% | 6,066 | -95.1% | 0.00% | -100.0% |
Q1 2019 | $3,783,000 | -4.2% | 122,597 | -18.1% | 0.00% | 0.0% |
Q4 2018 | $3,949,000 | +328.3% | 149,636 | +437.0% | 0.00% | +200.0% |
Q3 2018 | $922,000 | -59.0% | 27,866 | -57.0% | 0.00% | -50.0% |
Q2 2018 | $2,247,000 | +0.5% | 64,768 | +24.7% | 0.00% | 0.0% |
Q1 2018 | $2,235,000 | -59.5% | 51,939 | -60.5% | 0.00% | -50.0% |
Q4 2017 | $5,521,000 | +547.2% | 131,608 | +495.6% | 0.00% | +300.0% |
Q3 2017 | $853,000 | -16.0% | 22,098 | -21.6% | 0.00% | 0.0% |
Q2 2017 | $1,015,000 | -31.1% | 28,178 | -45.2% | 0.00% | 0.0% |
Q1 2017 | $1,474,000 | – | 51,414 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
REVERENCE CAPITAL PARTNERS, L.P. | 2,313,188 | $105,111,263 | 48.48% |
CAS Investment Partners, LLC | 6,768,920 | $307,579,725 | 46.83% |
North Peak Capital Management, LLC | 5,524,342 | $251,026,100 | 28.78% |
Parsifal Capital Management, LP | 5,310,200 | $241,295,488 | 18.07% |
Mudita Advisors LLP | 442,231 | $20,094,976 | 15.38% |
Hill Path Capital LP | 6,509,913 | $295,810,447 | 13.37% |
Apollo Management Holdings, L.P. | 30,295,825 | $1,376,642,288 | 11.71% |
PB INVESTMENT PARTNERS, L.P. | 258,667 | $11,753,828 | 10.05% |
MINOT CAPITAL, LP | 1,021,643 | $46,423,458 | 8.23% |
Union Square Park Capital Management, LLC | 120,000 | $5,452,800 | 4.32% |