SEI INVESTMENTS CO - 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 Q3 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$5,919,978
-67.2%
145,454
-63.4%
0.01%
-64.5%
Q2 2023$18,056,992
+5.0%
397,381
+2.7%
0.03%
-3.1%
Q1 2023$17,188,983
+35.5%
386,878
+17.5%
0.03%
+14.3%
Q4 2022$12,686,174
-11.4%
329,169
-24.4%
0.03%
-12.5%
Q3 2022$14,316,000
-11.8%
435,289
-4.2%
0.03%
-8.6%
Q2 2022$16,233,000
-3.6%
454,307
+40.4%
0.04%
+2.9%
Q1 2022$16,832,000
+14.3%
323,633
+14.5%
0.03%
+21.4%
Q4 2021$14,729,000
-5.5%
282,650
-13.7%
0.03%
-15.2%
Q3 2021$15,579,000
+15.7%
327,504
+0.7%
0.03%
+10.0%
Q2 2021$13,465,000
+122.6%
325,310
+101.6%
0.03%
+100.0%
Q1 2021$6,048,000
+198.7%
161,327
+149.8%
0.02%
+200.0%
Q4 2020$2,025,000
+34.6%
64,593
-9.9%
0.01%
+25.0%
Q3 2020$1,504,000
+0.8%
71,693
-6.1%
0.00%
-20.0%
Q2 2020$1,492,000
+10.9%
76,343
-12.3%
0.01%0.0%
Q1 2020$1,345,000
-46.7%
87,005
+18.5%
0.01%
-37.5%
Q4 2019$2,525,000
+0.9%
73,430
-6.1%
0.01%
+33.3%
Q3 2019$2,502,000
-16.6%
78,189
-17.0%
0.01%
-40.0%
Q2 2019$2,999,000
+22.2%
94,247
+18.4%
0.01%
+25.0%
Q1 2019$2,455,000
-60.6%
79,588
-60.0%
0.01%
-63.6%
Q4 2018$6,225,000
+9.4%
199,040
+16.8%
0.02%
+4.8%
Q3 2018$5,692,000
-48.7%
170,424
-46.7%
0.02%
-44.7%
Q2 2018$11,106,000
+74.8%
320,045
+116.7%
0.04%
+58.3%
Q1 2018$6,355,000
+11.0%
147,708
+8.2%
0.02%
+20.0%
Q4 2017$5,726,000
-6.7%
136,477
-14.1%
0.02%
-9.1%
Q3 2017$6,134,000
+11.7%
158,788
+4.2%
0.02%0.0%
Q2 2017$5,493,000
+22.2%
152,320
-2.9%
0.02%
+10.0%
Q1 2017$4,494,000156,7890.02%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q3 2020
NameSharesValueWeighting ↓
HNA Tourism Group Co., Ltd. 24,750,000$892,485,00011.57%
Bodenholm Capital AB 579,488$20,890,0009.36%
AidennLair Capital Management LP 391,837$14,130,0008.08%
Beach Point Capital Management LP 901,338$32,502,0007.92%
HIGHLINE CAPITAL MANAGEMENT, L.P. 3,343,600$120,570,0003.82%
Lorber David A 6,723$242,0003.29%
Governors Lane LP 1,738,714$62,698,0003.25%
FrontFour Capital Group LLC 446,277$16,093,0003.20%
RR PARTNERS LP 1,435,500$51,764,0002.96%
BlueMar Capital Management, LLC 132,428$4,775,0002.75%
View complete list of HILTON GRAND VACATIONS INC shareholders