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 | $85,088,080 | -12.8% | 2,090,616 | -2.7% | 0.01% | -12.5% |
Q2 2023 | $97,610,748 | -53.0% | 2,148,124 | -54.1% | 0.01% | -20.0% |
Q1 2023 | $207,775,940 | +237.6% | 4,676,478 | +192.9% | 0.01% | +66.7% |
Q4 2022 | $61,541,221 | +43.8% | 1,596,814 | +22.8% | 0.01% | +50.0% |
Q3 2022 | $42,782,000 | -44.1% | 1,300,746 | -39.3% | 0.00% | -50.0% |
Q2 2022 | $76,587,000 | -63.7% | 2,143,470 | -47.2% | 0.01% | -52.9% |
Q1 2022 | $211,088,000 | -11.8% | 4,058,594 | -11.7% | 0.02% | -5.6% |
Q4 2021 | $239,435,000 | +3.3% | 4,594,816 | -5.7% | 0.02% | 0.0% |
Q3 2021 | $231,835,000 | +5.7% | 4,873,546 | -8.0% | 0.02% | +5.9% |
Q2 2021 | $219,272,000 | +9.2% | 5,297,711 | -1.1% | 0.02% | 0.0% |
Q1 2021 | $200,779,000 | -5.1% | 5,355,538 | -20.6% | 0.02% | -10.5% |
Q4 2020 | $211,562,000 | +39.5% | 6,748,382 | -6.6% | 0.02% | +26.7% |
Q3 2020 | $151,661,000 | -1.9% | 7,228,866 | -8.6% | 0.02% | -11.8% |
Q2 2020 | $154,656,000 | +22.1% | 7,910,770 | -1.5% | 0.02% | -5.6% |
Q1 2020 | $126,711,000 | -52.3% | 8,034,938 | +4.0% | 0.02% | -37.9% |
Q4 2019 | $265,604,000 | -18.4% | 7,723,286 | -24.1% | 0.03% | -25.6% |
Q3 2019 | $325,604,000 | -24.8% | 10,175,105 | -25.3% | 0.04% | -23.5% |
Q2 2019 | $433,257,000 | -0.8% | 13,615,851 | -3.8% | 0.05% | -1.9% |
Q1 2019 | $436,688,000 | +23.1% | 14,155,214 | +5.3% | 0.05% | +6.1% |
Q4 2018 | $354,670,000 | -25.6% | 13,439,578 | -6.7% | 0.05% | -9.3% |
Q3 2018 | $476,838,000 | +1.0% | 14,405,998 | +5.9% | 0.05% | 0.0% |
Q2 2018 | $472,108,000 | -3.4% | 13,605,392 | +19.7% | 0.05% | -6.9% |
Q1 2018 | $488,952,000 | +298.4% | 11,365,676 | +288.5% | 0.06% | +314.3% |
Q4 2017 | $122,740,000 | +134.9% | 2,925,867 | +116.3% | 0.01% | +133.3% |
Q3 2017 | $52,247,000 | -32.2% | 1,352,509 | -36.7% | 0.01% | -40.0% |
Q2 2017 | $77,019,000 | +28.2% | 2,135,847 | +1.9% | 0.01% | +25.0% |
Q1 2017 | $60,087,000 | – | 2,096,548 | – | 0.01% | – |
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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% |