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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $6,754,000 | – | 235,632 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
REVERENCE CAPITAL PARTNERS, L.P. | 2,313,188 | $105,111,263 | 48.48% |
CAS Investment Partners, LLC | 6,768,920 | $307,579,725 | 46.83% |
North Peak Capital Management, LLC | 5,524,342 | $251,026,100 | 28.78% |
Parsifal Capital Management, LP | 5,310,200 | $241,295,488 | 18.07% |
Mudita Advisors LLP | 442,231 | $20,094,976 | 15.38% |
Hill Path Capital LP | 6,509,913 | $295,810,447 | 13.37% |
Apollo Management Holdings, L.P. | 30,295,825 | $1,376,642,288 | 11.71% |
PB INVESTMENT PARTNERS, L.P. | 258,667 | $11,753,828 | 10.05% |
MINOT CAPITAL, LP | 1,021,643 | $46,423,458 | 8.23% |
Union Square Park Capital Management, LLC | 120,000 | $5,452,800 | 4.32% |