ROTHSCHILD & CO ASSET MANAGEMENT US INC. - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 222 filers reported holding HILTON GRAND VACATIONS INC in Q4 2022. The put-call ratio across all filers is 2.21 and the average weighting 1.1%.

Quarter-by-quarter ownership
ROTHSCHILD & CO ASSET MANAGEMENT US INC. ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q4 2022$9,768,160
+10.5%
253,455
-5.7%
0.15%
-2.0%
Q3 2022$8,839,000
-14.4%
268,735
-7.0%
0.15%
-4.4%
Q2 2022$10,320,000
-34.7%
288,823
-4.9%
0.16%
-21.8%
Q1 2022$15,796,000
-26.2%
303,713
-26.1%
0.20%
-19.5%
Q4 2021$21,417,000
+5.8%
410,996
-3.4%
0.25%0.0%
Q3 2021$20,245,000
+4.7%
425,586
-8.9%
0.25%
+9.6%
Q2 2021$19,336,000467,1570.23%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q4 2022
NameSharesValueWeighting ↓
HNA Tourism Group Co., Ltd. 24,750,000$892,485,00011.57%
Bodenholm Capital AB 579,488$20,890,0009.36%
AidennLair Capital Management LP 391,837$14,130,0008.08%
Beach Point Capital Management LP 901,338$32,502,0007.92%
HIGHLINE CAPITAL MANAGEMENT, L.P. 3,343,600$120,570,0003.82%
Lorber David A 6,723$242,0003.29%
Governors Lane LP 1,738,714$62,698,0003.25%
FrontFour Capital Group LLC 446,277$16,093,0003.20%
RR PARTNERS LP 1,435,500$51,764,0002.96%
BlueMar Capital Management, LLC 132,428$4,775,0002.75%
View complete list of HILTON GRAND VACATIONS INC shareholders