HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 180 filers reported holding HILTON GRAND VACATIONS INC in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,729 | -17.5% | 656,697 | -7.9% | 0.00% | -20.0% |
Q2 2023 | $32,398 | -2.8% | 712,959 | -4.9% | 0.01% | 0.0% |
Q1 2023 | $33,326 | +15.1% | 750,071 | -0.2% | 0.01% | 0.0% |
Q4 2022 | $28,955 | -99.9% | 751,316 | +0.3% | 0.01% | +25.0% |
Q3 2022 | $24,627,000 | -7.4% | 748,755 | +0.6% | 0.00% | +33.3% |
Q2 2022 | $26,585,000 | -34.3% | 744,066 | -4.3% | 0.00% | -25.0% |
Q1 2022 | $40,447,000 | +1.5% | 777,683 | +1.7% | 0.00% | 0.0% |
Q4 2021 | $39,849,000 | +9.3% | 764,700 | -0.2% | 0.00% | +33.3% |
Q3 2021 | $36,445,000 | +1.5% | 766,129 | -11.7% | 0.00% | 0.0% |
Q2 2021 | $35,909,000 | +0.9% | 867,584 | -8.6% | 0.00% | -25.0% |
Q1 2021 | $35,584,000 | +3.5% | 949,149 | -13.5% | 0.00% | 0.0% |
Q4 2020 | $34,384,000 | +76.2% | 1,096,778 | +17.9% | 0.00% | +100.0% |
Q3 2020 | $19,514,000 | -22.3% | 930,124 | -27.6% | 0.00% | -33.3% |
Q2 2020 | $25,103,000 | +21.7% | 1,284,065 | -1.8% | 0.00% | 0.0% |
Q1 2020 | $20,619,000 | -54.6% | 1,307,454 | -1.0% | 0.00% | -50.0% |
Q4 2019 | $45,436,000 | +7.7% | 1,321,204 | +0.2% | 0.01% | 0.0% |
Q3 2019 | $42,195,000 | +17.0% | 1,318,597 | +16.3% | 0.01% | +20.0% |
Q2 2019 | $36,066,000 | +3.5% | 1,133,442 | +0.3% | 0.01% | 0.0% |
Q1 2019 | $34,856,000 | +26.7% | 1,129,859 | +8.4% | 0.01% | 0.0% |
Q4 2018 | $27,509,000 | -26.3% | 1,042,416 | -7.6% | 0.01% | 0.0% |
Q3 2018 | $37,349,000 | -1.1% | 1,128,357 | +3.6% | 0.01% | -16.7% |
Q2 2018 | $37,776,000 | -40.8% | 1,088,652 | -26.6% | 0.01% | -40.0% |
Q1 2018 | $63,836,000 | +6.5% | 1,483,870 | +3.9% | 0.01% | 0.0% |
Q4 2017 | $59,915,000 | -26.8% | 1,428,241 | -32.6% | 0.01% | -28.6% |
Q3 2017 | $81,831,000 | -18.2% | 2,118,319 | -23.7% | 0.01% | -22.2% |
Q2 2017 | $100,066,000 | -9.9% | 2,774,996 | -28.4% | 0.02% | -14.3% |
Q1 2017 | $111,118,000 | +220.3% | 3,877,124 | +204.0% | 0.02% | +200.0% |
Q4 2016 | $34,695,000 | – | 1,275,567 | – | 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% |