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 235 filers reported holding HILTON GRAND VACATIONS INC in Q1 2022. The put-call ratio across all filers is 0.21 and the average weighting 1.1%.

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 Q1 2022
NameSharesValueWeighting ↓
HNA Tourism Group Co., Ltd. 24,750,000$709,335,0009.85%
Bodenholm Capital AB 588,700$16,982,0009.68%
Beach Point Capital Management LP 851,338$24,399,0006.88%
AidennLair Capital Management LP 274,590$7,870,0004.83%
Silver Rock Financial LP 351,726$10,077,0004.75%
Gates Capital Management 3,932,769$112,713,0004.10%
Clearline Capital LP 274,794$7,876,0003.72%
Blackstone Inc. 15,008,689$430,149,0003.29%
Governors Lane LP 1,507,114$43,194,0002.84%
Luxor Capital Group, LP 1,954,639$56,020,0002.73%
View complete list of HILTON GRAND VACATIONS INC shareholders