NEW YORK STATE TEACHERS RETIREMENT SYSTEM - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 175 filers reported holding HILTON GRAND VACATIONS INC in Q2 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$484
-44.8%
11,900
-38.3%
0.00%
-50.0%
Q2 2023$877
+2.3%
19,3000.0%0.00%0.0%
Q1 2023$857
+200.7%
19,300
+160.8%
0.00%
+100.0%
Q4 2022$285
-100.0%
7,400
-98.3%
0.00%
-97.8%
Q3 2021$21,214,000
+13586.5%
445,958
+5926.5%
0.04%
Q3 2020$155,000
+4.0%
7,400
-2.6%
0.00%
Q2 2020$149,000
+24.2%
7,6000.0%0.00%
Q1 2020$120,000
-54.0%
7,6000.0%0.00%
-100.0%
Q4 2019$261,000
-7.1%
7,600
-6.2%
0.00%0.0%
Q2 2018$281,000
+5.2%
8,100
+30.6%
0.00%0.0%
Q1 2018$267,000
+4.3%
6,200
+1.6%
0.00%0.0%
Q4 2017$256,000
+27.4%
6,100
+17.3%
0.00%0.0%
Q3 2017$201,0005,2000.00%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q2 2020
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 7,367,930$283,960,02267.82%
REVERENCE CAPITAL PARTNERS, L.P. 2,330,447$89,815,42737.90%
North Peak Capital Management, LLC 5,372,585$207,059,42630.55%
Parsifal Capital Management, LP 5,275,756$203,327,63615.65%
Mudita Advisors LLP 392,931$15,143,56113.22%
JCP Investment Management, LLC 399,738$15,405,90313.00%
Hill Path Capital LP 6,509,913$250,892,04711.77%
PB INVESTMENT PARTNERS, L.P. 312,645$12,049,93410.56%
Apollo Management Holdings, L.P. 30,295,825$1,167,6018.24%
MINOT CAPITAL, LP 1,021,643$39,374,1217.90%
View complete list of HILTON GRAND VACATIONS INC shareholders