DIMENSIONAL FUND ADVISORS LP - 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
DIMENSIONAL FUND ADVISORS LP ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$60,871,379
+15.7%
1,495,601
+29.1%
0.02%
+17.6%
Q2 2023$52,627,849
+18.9%
1,158,139
+16.3%
0.02%
+13.3%
Q1 2023$44,248,817
+166449.3%
996,020
+44.5%
0.02%
+87.5%
Q4 2022$26,568
-99.8%
689,383
+31.7%
0.01%
+14.3%
Q3 2022$17,218,000
-51.4%
523,504
-47.3%
0.01%
-46.2%
Q2 2022$35,464,000
-42.3%
992,544
-16.0%
0.01%
-31.6%
Q1 2022$61,437,000
-5.5%
1,181,210
-5.4%
0.02%
-5.0%
Q4 2021$65,044,000
+10.0%
1,248,232
+0.4%
0.02%
+5.3%
Q3 2021$59,157,000
+12.3%
1,243,488
-2.3%
0.02%
+11.8%
Q2 2021$52,679,000
-0.1%
1,272,721
-9.5%
0.02%0.0%
Q1 2021$52,742,000
+17.8%
1,406,812
-1.5%
0.02%
+6.2%
Q4 2020$44,783,000
+48.4%
1,428,503
-0.7%
0.02%
+23.1%
Q3 2020$30,178,000
+8.5%
1,438,411
+1.1%
0.01%
+8.3%
Q2 2020$27,815,000
+29.2%
1,422,837
+4.2%
0.01%
+9.1%
Q1 2020$21,529,000
-54.1%
1,365,084
+0.0%
0.01%
-35.3%
Q4 2019$46,944,000
+7.2%
1,364,983
-0.3%
0.02%0.0%
Q3 2019$43,802,000
+1.8%
1,368,789
+1.2%
0.02%0.0%
Q2 2019$43,038,000
+12.3%
1,352,561
+8.9%
0.02%
+13.3%
Q1 2019$38,319,000
+47.8%
1,242,111
+26.4%
0.02%
+25.0%
Q4 2018$25,923,000
+4.3%
982,307
+30.8%
0.01%
+33.3%
Q3 2018$24,863,000
+5.6%
751,159
+10.7%
0.01%0.0%
Q2 2018$23,552,000
-0.8%
678,775
+23.0%
0.01%
-10.0%
Q1 2018$23,744,000
+2.3%
551,938
-0.3%
0.01%0.0%
Q4 2017$23,212,000
+32.2%
553,349
+21.8%
0.01%
+25.0%
Q3 2017$17,555,000
+36.4%
454,426
+27.3%
0.01%
+33.3%
Q2 2017$12,873,000
+90.6%
356,999
+51.5%
0.01%
+100.0%
Q1 2017$6,754,000235,6320.00%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q3 2020
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 2,313,188$105,111,26348.48%
CAS Investment Partners, LLC 6,768,920$307,579,72546.83%
North Peak Capital Management, LLC 5,524,342$251,026,10028.78%
Parsifal Capital Management, LP 5,310,200$241,295,48818.07%
Mudita Advisors LLP 442,231$20,094,97615.38%
Hill Path Capital LP 6,509,913$295,810,44713.37%
Apollo Management Holdings, L.P. 30,295,825$1,376,642,28811.71%
PB INVESTMENT PARTNERS, L.P. 258,667$11,753,82810.05%
MINOT CAPITAL, LP 1,021,643$46,423,4588.23%
Union Square Park Capital Management, LLC 120,000$5,452,8004.32%
View complete list of HILTON GRAND VACATIONS INC shareholders