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 | $15,945,163 | +183.2% | 391,773 | +216.2% | 0.00% | +100.0% |
| Q2 2023 | $5,629,744 | -23.1% | 123,894 | -24.8% | 0.00% | 0.0% |
| Q1 2023 | $7,320,018 | +3.9% | 164,754 | -9.8% | 0.00% | 0.0% |
| Q4 2022 | $7,043,224 | +87.0% | 182,751 | +59.6% | 0.00% | – |
| Q3 2022 | $3,766,000 | -11.5% | 114,518 | -3.8% | 0.00% | – |
| Q2 2022 | $4,253,000 | -43.7% | 119,052 | -18.1% | 0.00% | -100.0% |
| Q1 2022 | $7,558,000 | +9.0% | 145,326 | +9.3% | 0.00% | 0.0% |
| Q4 2021 | $6,933,000 | +98.4% | 133,014 | +81.0% | 0.00% | – |
| Q3 2021 | $3,495,000 | -12.7% | 73,481 | -24.1% | 0.00% | – |
| Q2 2021 | $4,005,000 | -48.7% | 96,756 | -53.5% | 0.00% | -100.0% |
| Q1 2021 | $7,808,000 | +78.1% | 208,287 | +49.0% | 0.00% | 0.0% |
| Q4 2020 | $4,383,000 | +392.5% | 139,834 | +229.2% | 0.00% | – |
| Q3 2020 | $890,000 | -0.3% | 42,472 | -7.0% | 0.00% | – |
| Q2 2020 | $893,000 | +9.2% | 45,677 | -12.0% | 0.00% | – |
| Q1 2020 | $818,000 | -83.5% | 51,880 | -64.0% | 0.00% | -100.0% |
| Q4 2019 | $4,957,000 | +98.6% | 144,138 | +84.7% | 0.00% | – |
| Q3 2019 | $2,496,000 | -79.1% | 78,035 | -79.2% | 0.00% | -100.0% |
| Q2 2019 | $11,918,000 | +48.1% | 374,549 | +43.6% | 0.00% | +100.0% |
| Q1 2019 | $8,045,000 | +44.0% | 260,802 | +23.2% | 0.00% | 0.0% |
| Q4 2018 | $5,586,000 | +293.7% | 211,680 | +393.6% | 0.00% | – |
| Q3 2018 | $1,419,000 | -82.0% | 42,889 | -81.1% | 0.00% | -100.0% |
| Q2 2018 | $7,870,000 | -17.0% | 226,788 | +2.9% | 0.00% | -50.0% |
| Q1 2018 | $9,477,000 | +18.2% | 220,302 | +15.2% | 0.00% | +100.0% |
| Q4 2017 | $8,020,000 | -26.5% | 191,160 | -32.4% | 0.00% | -50.0% |
| Q3 2017 | $10,918,000 | +814.4% | 282,595 | +753.4% | 0.00% | – |
| Q2 2017 | $1,194,000 | -43.6% | 33,114 | -55.2% | 0.00% | – |
| Q1 2017 | $2,117,000 | – | 73,867 | – | 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% |