FIL Ltd - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 180 filers reported holding HILTON GRAND VACATIONS INC in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.

Quarter-by-quarter ownership
FIL Ltd ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q4 2021$459,000
-50.2%
8,817
-54.5%
0.00%
-100.0%
Q3 2021$922,000
-96.2%
19,391
-96.7%
0.00%
-96.2%
Q2 2021$24,125,000
-29.1%
582,873
-35.8%
0.03%
-33.3%
Q1 2021$34,039,000
-40.9%
907,958
-50.5%
0.04%
-45.1%
Q4 2020$57,551,000
+2877450.0%
1,835,750
+1668763.6%
0.07%
Q3 2020$2,000
+100.0%
110
+103.7%
0.00%
Q2 2020$1,000
-100.0%
54
-100.0%
0.00%
-100.0%
Q3 2018$4,138,000
-4.6%
125,0000.0%0.01%
-14.3%
Q2 2018$4,338,000125,0000.01%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q4 2020
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 2,330,447$121,440,000100.00%
North Peak Capital Management, LLC 3,796,699$197,846,00021.48%
CAS Investment Partners, LLC 7,727,165$402,663,00021.01%
Parsifal Capital Management, LP 4,702,755$245,061,00018.32%
JCP Investment Management, LLC 332,512$17,327,00012.68%
PB INVESTMENT PARTNERS, L.P. 283,331$14,764,00011.48%
Mudita Advisors LLP 210,000$10,943,0009.87%
MINOT CAPITAL, LP 893,063$46,538,0007.49%
Apollo Management Holdings, L.P. 60,591,650$3,157,430,0006.87%
CTF Capital Management, LP 185,518$9,667,0006.24%
View complete list of HILTON GRAND VACATIONS INC shareholders