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 | $1,923,604 | -68.0% | 47,263 | -64.3% | 0.00% | -80.0% |
Q2 2023 | $6,018,710 | -2.4% | 132,454 | -4.6% | 0.01% | 0.0% |
Q1 2023 | $6,168,261 | +80.5% | 138,831 | +56.5% | 0.01% | +66.7% |
Q4 2022 | $3,418,036 | +365.7% | 88,688 | +297.5% | 0.00% | +200.0% |
Q3 2022 | $734,000 | -9.0% | 22,314 | -1.3% | 0.00% | 0.0% |
Q2 2022 | $807,000 | -70.4% | 22,598 | -56.9% | 0.00% | -50.0% |
Q1 2022 | $2,727,000 | +3.9% | 52,433 | +4.1% | 0.00% | 0.0% |
Q4 2021 | $2,625,000 | +14.8% | 50,369 | +4.8% | 0.00% | 0.0% |
Q3 2021 | $2,287,000 | -6.1% | 48,082 | -18.3% | 0.00% | 0.0% |
Q2 2021 | $2,435,000 | +491.0% | 58,826 | +434.9% | 0.00% | – |
Q1 2021 | $412,000 | +73.1% | 10,998 | +45.1% | 0.00% | – |
Q4 2020 | $238,000 | -35.3% | 7,582 | -56.8% | 0.00% | – |
Q3 2020 | $368,000 | -72.2% | 17,554 | -74.1% | 0.00% | -100.0% |
Q2 2020 | $1,324,000 | +181.7% | 67,702 | +127.2% | 0.00% | 0.0% |
Q1 2020 | $470,000 | +5.1% | 29,794 | +129.1% | 0.00% | – |
Q4 2019 | $447,000 | -95.6% | 13,004 | -95.6% | 0.00% | -100.0% |
Q2 2018 | $10,149,000 | -70.3% | 292,486 | -63.1% | 0.01% | -71.4% |
Q1 2018 | $34,136,000 | +38.9% | 793,482 | +35.4% | 0.04% | +45.8% |
Q4 2017 | $24,576,000 | +334.5% | 585,850 | +300.1% | 0.02% | +300.0% |
Q3 2017 | $5,656,000 | – | 146,425 | – | 0.01% | – |
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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% |