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 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
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 Q3 2023
NameSharesValueWeighting ↓
HNA Tourism Group Co., Ltd. 24,750,000$892,485,00011.57%
Bodenholm Capital AB 579,488$20,890,0009.36%
AidennLair Capital Management LP 391,837$14,130,0008.08%
Beach Point Capital Management LP 901,338$32,502,0007.92%
HIGHLINE CAPITAL MANAGEMENT, L.P. 3,343,600$120,570,0003.82%
Lorber David A 6,723$242,0003.29%
Governors Lane LP 1,738,714$62,698,0003.25%
FrontFour Capital Group LLC 446,277$16,093,0003.20%
RR PARTNERS LP 1,435,500$51,764,0002.96%
BlueMar Capital Management, LLC 132,428$4,775,0002.75%
View complete list of HILTON GRAND VACATIONS INC shareholders