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 | $5,793,971 | -17.4% | 142,358 | -7.8% | 0.04% | -11.6% |
| Q2 2023 | $7,018,344 | -3.2% | 154,453 | -5.3% | 0.04% | -10.4% |
| Q1 2023 | $7,249,243 | +362.9% | 163,161 | +301.5% | 0.05% | +336.4% |
| Q4 2022 | $1,566,150 | +14.2% | 40,637 | -2.6% | 0.01% | +10.0% |
| Q3 2022 | $1,372,000 | -8.5% | 41,718 | -0.6% | 0.01% | 0.0% |
| Q2 2022 | $1,500,000 | -32.1% | 41,979 | -1.2% | 0.01% | -16.7% |
| Q1 2022 | $2,210,000 | -6.8% | 42,487 | -6.6% | 0.01% | 0.0% |
| Q4 2021 | $2,370,000 | +6.4% | 45,478 | -2.9% | 0.01% | 0.0% |
| Q3 2021 | $2,228,000 | +12.2% | 46,839 | -2.3% | 0.01% | +71.4% |
| Q2 2021 | $1,985,000 | +6.6% | 47,951 | -3.4% | 0.01% | 0.0% |
| Q1 2021 | $1,862,000 | +19.9% | 49,655 | +0.3% | 0.01% | +16.7% |
| Q4 2020 | $1,553,000 | +45.3% | 49,524 | -2.8% | 0.01% | +20.0% |
| Q3 2020 | $1,069,000 | +4.9% | 50,945 | -2.2% | 0.01% | 0.0% |
| Q2 2020 | $1,019,000 | +4330.4% | 52,103 | +3439.6% | 0.01% | – |
| Q1 2020 | $23,000 | -54.0% | 1,472 | +1.4% | 0.00% | – |
| Q4 2019 | $50,000 | +4.2% | 1,452 | -3.4% | 0.00% | – |
| Q3 2019 | $48,000 | -4.0% | 1,503 | -4.3% | 0.00% | – |
| Q2 2019 | $50,000 | -28.6% | 1,570 | -30.5% | 0.00% | – |
| Q1 2019 | $70,000 | +12.9% | 2,259 | -3.4% | 0.00% | – |
| Q4 2018 | $62,000 | -19.5% | 2,339 | 0.0% | 0.00% | – |
| Q3 2018 | $77,000 | -4.9% | 2,339 | 0.0% | 0.00% | – |
| Q2 2018 | $81,000 | -10.0% | 2,339 | +12.3% | 0.00% | – |
| Q1 2018 | $90,000 | -11.8% | 2,082 | -14.4% | 0.00% | – |
| Q4 2017 | $102,000 | +229.0% | 2,432 | +204.0% | 0.00% | – |
| Q3 2017 | $31,000 | -61.7% | 800 | -64.2% | 0.00% | – |
| Q2 2017 | $81,000 | +39.7% | 2,236 | +10.9% | 0.00% | – |
| Q1 2017 | $58,000 | – | 2,017 | – | 0.00% | – |
Download | ||||||
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% |