HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 229 filers reported holding HILTON GRAND VACATIONS INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,499,226 | -16.1% | 36,836 | -6.3% | 0.00% | -33.3% |
Q2 2023 | $1,786,519 | +2.2% | 39,316 | -0.1% | 0.00% | 0.0% |
Q1 2023 | $1,748,276 | -18.0% | 39,349 | -28.9% | 0.00% | -25.0% |
Q4 2022 | $2,133,228 | +16.7% | 55,351 | -0.4% | 0.00% | 0.0% |
Q3 2022 | $1,828,000 | -6.4% | 55,551 | +1.7% | 0.00% | 0.0% |
Q2 2022 | $1,952,000 | -23.6% | 54,626 | +11.2% | 0.00% | 0.0% |
Q1 2022 | $2,555,000 | +31.2% | 49,134 | +31.5% | 0.00% | +33.3% |
Q4 2021 | $1,947,000 | +8.1% | 37,374 | -1.3% | 0.00% | 0.0% |
Q3 2021 | $1,801,000 | +59.9% | 37,866 | +39.1% | 0.00% | +50.0% |
Q2 2021 | $1,126,000 | +570.2% | 27,225 | +504.2% | 0.00% | – |
Q1 2021 | $168,000 | +22.6% | 4,506 | +2.5% | 0.00% | – |
Q4 2020 | $137,000 | +45.7% | 4,396 | -2.6% | 0.00% | – |
Q3 2020 | $94,000 | -47.8% | 4,513 | -51.1% | 0.00% | – |
Q2 2020 | $180,000 | +26.8% | 9,234 | +2.1% | 0.00% | – |
Q1 2020 | $142,000 | -13.4% | 9,047 | +89.1% | 0.00% | – |
Q4 2019 | $164,000 | +2.5% | 4,783 | -4.1% | 0.00% | – |
Q3 2019 | $160,000 | +45.5% | 4,986 | +44.7% | 0.00% | – |
Q2 2019 | $110,000 | +11.1% | 3,445 | +7.9% | 0.00% | – |
Q1 2019 | $99,000 | +182.9% | 3,193 | +136.0% | 0.00% | – |
Q4 2018 | $35,000 | -78.9% | 1,353 | -73.0% | 0.00% | – |
Q3 2018 | $166,000 | +19.4% | 5,005 | +24.5% | 0.00% | – |
Q2 2018 | $139,000 | -18.7% | 4,020 | +0.7% | 0.00% | -100.0% |
Q1 2018 | $171,000 | +1.8% | 3,993 | -0.3% | 0.00% | 0.0% |
Q4 2017 | $168,000 | +6.3% | 4,006 | -2.3% | 0.00% | 0.0% |
Q3 2017 | $158,000 | +47.7% | 4,100 | +38.1% | 0.00% | – |
Q2 2017 | $107,000 | -5.3% | 2,968 | -24.7% | 0.00% | – |
Q1 2017 | $113,000 | – | 3,941 | – | 0.00% | – |
Download |
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% |