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 2022. The put-call ratio across all filers is 0.21 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $4,494,000 | – | 156,789 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REVERENCE CAPITAL PARTNERS, L.P. | 1,781,603 | $72,511,242 | 39.39% |
| CAS Investment Partners, LLC | 6,768,920 | $275,495,044 | 35.32% |
| North Peak Capital Management, LLC | 5,560,176 | $226,299,163 | 27.88% |
| Hill Path Capital LP | 6,509,913 | $264,953,459 | 14.34% |
| Mudita Advisors LLP | 464,931 | $18,922,692 | 13.81% |
| Apollo Management Holdings, L.P. | 30,295,825 | $1,233,040,078 | 12.66% |
| PB INVESTMENT PARTNERS, L.P. | 258,667 | $10,527,747 | 8.99% |
| Parsifal Capital Management, LP | 3,758,862 | $152,985,683 | 8.95% |
| MINOT CAPITAL, LP | 1,021,643 | $41,580,870 | 8.47% |
| Union Square Park Capital Management, LLC | 106,600 | $4,338,620 | 5.00% |