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 | $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 ↓ |
|---|---|---|---|
| North Peak Capital Management, LLC | 4,840,056 | $151,736,000 | 27.14% |
| Parsifal Capital Management, LP | 2,986,715 | $93,634,000 | 11.67% |
| 59 North Capital Management, LP | 878,158 | $27,530,000 | 10.27% |
| P2 Capital Partners, LLC | 2,528,047 | $79,254,000 | 5.38% |
| RR PARTNERS LP | 765,016 | $23,983,000 | 3.53% |
| Senvest Management, LLC | 2,606,193 | $81,704,000 | 3.19% |
| Stanley Capital Management, LLC | 197,800 | $6,201,000 | 3.12% |
| Land & Buildings Investment Management | 417,790 | $13,098,000 | 2.87% |
| RUSH ISLAND MANAGEMENT, LP | 215,671 | $6,761,000 | 2.61% |
| Impala Asset Management LLC | 846,854 | $26,549,000 | 2.39% |