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 | $965,761 | -50.4% | 23,729 | -44.7% | 0.00% | -100.0% |
| Q2 2023 | $1,948,457 | +42.7% | 42,880 | +39.6% | 0.00% | – |
| Q1 2023 | $1,365,236 | +222.5% | 30,727 | +179.8% | 0.00% | – |
| Q4 2022 | $423,273 | -3.8% | 10,983 | -18.1% | 0.00% | – |
| Q3 2022 | $440,000 | -36.7% | 13,403 | -31.0% | 0.00% | – |
| Q2 2022 | $695,000 | -82.3% | 19,434 | -74.2% | 0.00% | -100.0% |
| Q1 2022 | $3,925,000 | -0.9% | 75,465 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $3,961,000 | +74.6% | 76,029 | +59.4% | 0.00% | – |
| Q3 2021 | $2,268,000 | -35.1% | 47,695 | -43.5% | 0.00% | -100.0% |
| Q2 2021 | $3,497,000 | -2.7% | 84,485 | -11.9% | 0.00% | 0.0% |
| Q1 2021 | $3,595,000 | -13.8% | 95,911 | -27.9% | 0.00% | 0.0% |
| Q4 2020 | $4,171,000 | -11.2% | 133,045 | -40.6% | 0.00% | 0.0% |
| Q3 2020 | $4,698,000 | +3.2% | 223,922 | -3.8% | 0.00% | 0.0% |
| Q2 2020 | $4,553,000 | +70.7% | 232,874 | +37.7% | 0.00% | 0.0% |
| Q1 2020 | $2,668,000 | -41.0% | 169,162 | +21.7% | 0.00% | 0.0% |
| Q4 2019 | $4,525,000 | +6.8% | 139,010 | -26.9% | 0.00% | 0.0% |
| Q3 2019 | $4,237,000 | -7.0% | 190,200 | +32.8% | 0.00% | 0.0% |
| Q2 2019 | $4,556,000 | -86.5% | 143,181 | -86.9% | 0.00% | -90.0% |
| Q1 2019 | $33,833,000 | -59.9% | 1,096,721 | -66.6% | 0.01% | -64.3% |
| Q4 2018 | $84,349,000 | -26.8% | 3,281,318 | -8.2% | 0.03% | -15.2% |
| Q3 2018 | $115,254,000 | -18.4% | 3,574,655 | -13.0% | 0.03% | -21.4% |
| Q2 2018 | $141,222,000 | +6.1% | 4,109,822 | +32.9% | 0.04% | +7.7% |
| Q1 2018 | $133,054,000 | +15.2% | 3,092,794 | +12.3% | 0.04% | +18.2% |
| Q4 2017 | $115,499,000 | +19.8% | 2,753,245 | +10.3% | 0.03% | +10.0% |
| Q3 2017 | $96,450,000 | +46.6% | 2,496,768 | +36.8% | 0.03% | +42.9% |
| Q2 2017 | $65,798,000 | +1445.3% | 1,824,671 | +1127.9% | 0.02% | +2000.0% |
| Q1 2017 | $4,258,000 | – | 148,601 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HNA Tourism Group Co., Ltd. | 24,750,000 | $892,485,000 | 11.57% |
| Bodenholm Capital AB | 579,488 | $20,890,000 | 9.36% |
| AidennLair Capital Management LP | 391,837 | $14,130,000 | 8.08% |
| Beach Point Capital Management LP | 901,338 | $32,502,000 | 7.92% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 3,343,600 | $120,570,000 | 3.82% |
| Lorber David A | 6,723 | $242,000 | 3.29% |
| Governors Lane LP | 1,738,714 | $62,698,000 | 3.25% |
| FrontFour Capital Group LLC | 446,277 | $16,093,000 | 3.20% |
| RR PARTNERS LP | 1,435,500 | $51,764,000 | 2.96% |
| BlueMar Capital Management, LLC | 132,428 | $4,775,000 | 2.75% |