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 2023. The put-call ratio across all filers is 0.44 and the average weighting 1.2%.
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. | 2,330,447 | $121,440,000 | 100.00% |
North Peak Capital Management, LLC | 3,796,699 | $197,846,000 | 21.48% |
CAS Investment Partners, LLC | 7,727,165 | $402,663,000 | 21.01% |
Parsifal Capital Management, LP | 4,702,755 | $245,061,000 | 18.32% |
JCP Investment Management, LLC | 332,512 | $17,327,000 | 12.68% |
PB INVESTMENT PARTNERS, L.P. | 283,331 | $14,764,000 | 11.48% |
Mudita Advisors LLP | 210,000 | $10,943,000 | 9.87% |
MINOT CAPITAL, LP | 893,063 | $46,538,000 | 7.49% |
Apollo Management Holdings, L.P. | 60,591,650 | $3,157,430,000 | 6.87% |
CTF Capital Management, LP | 185,518 | $9,667,000 | 6.24% |