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 | $869 | +58.6% | 57,869 | +379.6% | 0.00% | -33.3% |
| Q2 2023 | $548 | +2.2% | 12,065 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $536 | +15.3% | 12,065 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $465 | -99.9% | 12,065 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $397,000 | -7.9% | 12,065 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $431,000 | -31.4% | 12,065 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $628,000 | -0.2% | 12,065 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $629,000 | +9.6% | 12,065 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $574,000 | +15.0% | 12,065 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $499,000 | +10.4% | 12,065 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $452,000 | +19.6% | 12,065 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $378,000 | +49.4% | 12,065 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $253,000 | +7.2% | 12,065 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $236,000 | +24.2% | 12,065 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $190,000 | -40.8% | 12,065 | +29.3% | 0.00% | -50.0% |
| Q4 2019 | $321,000 | +7.4% | 9,332 | 0.0% | 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 | $315,000 | – | 10,995 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REVERENCE CAPITAL PARTNERS, L.P. | 2,330,447 | $121,440,000 | 100.00% |
| North Peak Capital Management, LLC | 3,796,699 | $197,846,000 | 21.48% |
| CAS Investment Partners, LLC | 7,727,165 | $402,663,000 | 21.01% |
| Parsifal Capital Management, LP | 4,702,755 | $245,061,000 | 18.32% |
| JCP Investment Management, LLC | 332,512 | $17,327,000 | 12.68% |
| PB INVESTMENT PARTNERS, L.P. | 283,331 | $14,764,000 | 11.48% |
| Mudita Advisors LLP | 210,000 | $10,943,000 | 9.87% |
| MINOT CAPITAL, LP | 893,063 | $46,538,000 | 7.49% |
| Apollo Management Holdings, L.P. | 60,591,650 | $3,157,430,000 | 6.87% |
| CTF Capital Management, LP | 185,518 | $9,667,000 | 6.24% |