HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 225 filers reported holding HILTON GRAND VACATIONS INC in Q2 2023. The put-call ratio across all filers is 0.18 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,664,801 | +1.0% | 2,841,887 | +12.7% | 0.06% | +9.3% |
| Q2 2023 | $114,544,516 | +82.0% | 2,520,786 | +77.9% | 0.05% | +68.8% |
| Q1 2023 | $62,943,314 | +121.3% | 1,416,685 | +92.0% | 0.03% | +113.3% |
| Q4 2022 | $28,442,713 | +17.5% | 738,005 | +0.3% | 0.02% | +15.4% |
| Q3 2022 | $24,201,000 | -67.9% | 735,827 | -65.1% | 0.01% | -64.9% |
| Q2 2022 | $75,440,000 | -44.7% | 2,111,405 | -19.5% | 0.04% | -31.5% |
| Q1 2022 | $136,364,000 | -12.4% | 2,621,903 | -12.2% | 0.05% | -3.6% |
| Q4 2021 | $155,693,000 | -16.3% | 2,987,798 | -23.6% | 0.06% | -20.0% |
| Q3 2021 | $186,035,000 | +30.5% | 3,910,748 | +13.5% | 0.07% | +29.6% |
| Q2 2021 | $142,592,000 | +75.0% | 3,445,086 | +58.5% | 0.05% | +63.6% |
| Q1 2021 | $81,480,000 | – | 2,173,383 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HNA Tourism Group Co., Ltd. | 24,750,000 | $709,335,000 | 9.85% |
| Bodenholm Capital AB | 588,700 | $16,982,000 | 9.68% |
| Beach Point Capital Management LP | 851,338 | $24,399,000 | 6.88% |
| AidennLair Capital Management LP | 274,590 | $7,870,000 | 4.83% |
| Silver Rock Financial LP | 351,726 | $10,077,000 | 4.75% |
| Gates Capital Management | 3,932,769 | $112,713,000 | 4.10% |
| Clearline Capital LP | 274,794 | $7,876,000 | 3.72% |
| Blackstone Inc. | 15,008,689 | $430,149,000 | 3.29% |
| Governors Lane LP | 1,507,114 | $43,194,000 | 2.84% |
| Luxor Capital Group, LP | 1,954,639 | $56,020,000 | 2.73% |