TEACHER RETIREMENT SYSTEM OF TEXAS - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 216 filers reported holding HILTON GRAND VACATIONS INC in Q4 2021. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$781
-38.3%
19,183
-31.1%
0.01%
-37.5%
Q2 2023$1,265
-62.4%
27,828
-63.2%
0.01%
-65.2%
Q1 2023$3,362
+101.0%
75,661
+74.3%
0.02%
+91.7%
Q4 2022$1,673
-99.8%
43,399
+43.2%
0.01%
+71.4%
Q3 2022$997,000
+94.7%
30,298
+111.2%
0.01%
+133.3%
Q2 2022$512,000
-46.6%
14,343
-22.1%
0.00%
-40.0%
Q1 2022$958,000
+6.3%
18,412
+6.5%
0.01%
+25.0%
Q4 2021$901,000
+38.2%
17,293
+26.2%
0.00%0.0%
Q3 2021$652,000
+47.8%
13,705
+28.5%
0.00%
+100.0%
Q2 2021$441,000
+29.7%
10,663
+17.4%
0.00%0.0%
Q1 2021$340,000
+45.9%
9,080
+22.2%
0.00%
+100.0%
Q4 2020$233,000
-38.2%
7,432
-34.8%
0.00%
-66.7%
Q3 2018$377,000
-44.6%
11,402
-41.8%
0.00%
-25.0%
Q2 2018$680,000
-25.8%
19,593
-8.1%
0.00%
-33.3%
Q1 2018$917,000
-15.3%
21,311
-17.4%
0.01%
-14.3%
Q4 2017$1,083,000
+358.9%
25,810
+321.6%
0.01%
+600.0%
Q3 2017$236,0006,1220.00%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q4 2021
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 2,330,447$121,440,000100.00%
North Peak Capital Management, LLC 3,796,699$197,846,00021.48%
CAS Investment Partners, LLC 7,727,165$402,663,00021.01%
Parsifal Capital Management, LP 4,702,755$245,061,00018.32%
JCP Investment Management, LLC 332,512$17,327,00012.68%
PB INVESTMENT PARTNERS, L.P. 283,331$14,764,00011.48%
Mudita Advisors LLP 210,000$10,943,0009.87%
MINOT CAPITAL, LP 893,063$46,538,0007.49%
Apollo Management Holdings, L.P. 60,591,650$3,157,430,0006.87%
CTF Capital Management, LP 185,518$9,667,0006.24%
View complete list of HILTON GRAND VACATIONS INC shareholders