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 | $4,785,711 | -14.0% | 117,585 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $5,561,857 | -2.9% | 122,400 | -5.1% | 0.00% | 0.0% |
| Q1 2023 | $5,729,692 | +85.1% | 128,960 | +60.6% | 0.00% | +100.0% |
| Q4 2022 | $3,094,762 | +16.6% | 80,300 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $2,654,000 | -11.4% | 80,691 | -3.7% | 0.00% | 0.0% |
| Q2 2022 | $2,995,000 | -31.7% | 83,814 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $4,383,000 | +0.7% | 84,272 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $4,353,000 | +24.5% | 83,535 | +13.6% | 0.00% | 0.0% |
| Q3 2021 | $3,497,000 | +20.8% | 73,505 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $2,896,000 | +14.8% | 69,969 | +4.0% | 0.00% | 0.0% |
| Q1 2021 | $2,523,000 | +10.1% | 67,281 | -7.9% | 0.00% | 0.0% |
| Q4 2020 | $2,291,000 | +68.8% | 73,068 | +12.9% | 0.00% | 0.0% |
| Q3 2020 | $1,357,000 | +2.0% | 64,712 | -4.9% | 0.00% | 0.0% |
| Q2 2020 | $1,331,000 | +5.3% | 68,081 | -15.1% | 0.00% | 0.0% |
| Q1 2020 | $1,264,000 | -52.2% | 80,198 | +4.4% | 0.00% | 0.0% |
| Q4 2019 | $2,642,000 | +42.1% | 76,829 | +32.3% | 0.00% | 0.0% |
| Q3 2019 | $1,859,000 | +9.0% | 58,068 | +8.4% | 0.00% | 0.0% |
| Q2 2019 | $1,705,000 | -4.6% | 53,582 | -7.5% | 0.00% | 0.0% |
| Q1 2019 | $1,788,000 | +19.0% | 57,942 | +1.8% | 0.00% | 0.0% |
| Q4 2018 | $1,502,000 | -3.9% | 56,935 | +20.6% | 0.00% | 0.0% |
| Q3 2018 | $1,563,000 | -3.8% | 47,212 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $1,624,000 | -55.1% | 46,822 | -44.2% | 0.00% | -66.7% |
| Q1 2018 | $3,613,000 | +178.6% | 83,984 | +171.5% | 0.00% | +200.0% |
| Q4 2017 | $1,297,000 | +58.9% | 30,936 | +46.5% | 0.00% | 0.0% |
| Q3 2017 | $816,000 | +25.5% | 21,120 | +17.2% | 0.00% | 0.0% |
| Q2 2017 | $650,000 | -88.4% | 18,022 | -90.8% | 0.00% | -80.0% |
| Q1 2017 | $5,618,000 | – | 196,020 | – | 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% |