PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 216 filers reported holding HILTON GRAND VACATIONS INC in Q4 2021. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$869
+58.6%
57,869
+379.6%
0.00%
-33.3%
Q2 2023$548
+2.2%
12,0650.0%0.00%0.0%
Q1 2023$536
+15.3%
12,0650.0%0.00%0.0%
Q4 2022$465
-99.9%
12,0650.0%0.00%
+50.0%
Q3 2022$397,000
-7.9%
12,0650.0%0.00%0.0%
Q2 2022$431,000
-31.4%
12,0650.0%0.00%
-33.3%
Q1 2022$628,000
-0.2%
12,0650.0%0.00%0.0%
Q4 2021$629,000
+9.6%
12,0650.0%0.00%0.0%
Q3 2021$574,000
+15.0%
12,0650.0%0.00%
+50.0%
Q2 2021$499,000
+10.4%
12,0650.0%0.00%0.0%
Q1 2021$452,000
+19.6%
12,0650.0%0.00%0.0%
Q4 2020$378,000
+49.4%
12,0650.0%0.00%
+100.0%
Q3 2020$253,000
+7.2%
12,0650.0%0.00%0.0%
Q2 2020$236,000
+24.2%
12,0650.0%0.00%0.0%
Q1 2020$190,000
-40.8%
12,065
+29.3%
0.00%
-50.0%
Q4 2019$321,000
+7.4%
9,3320.0%0.00%0.0%
Q3 2019$299,000
-97.5%
9,332
-97.5%
0.00%
-97.3%
Q2 2019$11,867,000
+15.6%
372,939
+12.1%
0.07%
+10.6%
Q1 2019$10,264,000
+15.7%
332,722
-1.0%
0.07%
+3.1%
Q4 2018$8,874,000
-20.3%
336,251
-0.0%
0.06%
-4.5%
Q3 2018$11,131,000
-4.6%
336,292
-0.0%
0.07%
-11.8%
Q2 2018$11,670,000
-2.3%
336,310
+21.1%
0.08%
-3.8%
Q1 2018$11,950,000
+65.2%
277,780
+61.1%
0.08%
+71.7%
Q4 2017$7,234,000
+1529.3%
172,439
+1399.6%
0.05%
+1433.3%
Q3 2017$444,000
+9.9%
11,499
+2.7%
0.00%0.0%
Q2 2017$404,000
+28.3%
11,194
+1.8%
0.00%
+50.0%
Q1 2017$315,00010,9950.00%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q4 2021
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 1,781,603$72,511,24239.39%
CAS Investment Partners, LLC 6,768,920$275,495,04435.32%
North Peak Capital Management, LLC 5,560,176$226,299,16327.88%
Hill Path Capital LP 6,509,913$264,953,45914.34%
Mudita Advisors LLP 464,931$18,922,69213.81%
Apollo Management Holdings, L.P. 30,295,825$1,233,040,07812.66%
PB INVESTMENT PARTNERS, L.P. 258,667$10,527,7478.99%
Parsifal Capital Management, LP 3,758,862$152,985,6838.95%
MINOT CAPITAL, LP 1,021,643$41,580,8708.47%
Union Square Park Capital Management, LLC 106,600$4,338,6205.00%
View complete list of HILTON GRAND VACATIONS INC shareholders