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 Q3 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,401 | -2.0% | 255,564 | +9.4% | 0.02% | +7.1% |
| Q2 2023 | $10,611 | -6.4% | 233,521 | -8.5% | 0.01% | -6.7% |
| Q1 2023 | $11,337 | +41.0% | 255,163 | +22.4% | 0.02% | +36.4% |
| Q4 2022 | $8,038 | -99.8% | 208,550 | +65.7% | 0.01% | +83.3% |
| Q3 2022 | $4,140,000 | -8.0% | 125,878 | -0.0% | 0.01% | 0.0% |
| Q2 2022 | $4,498,000 | -40.3% | 125,883 | -13.1% | 0.01% | -25.0% |
| Q1 2022 | $7,533,000 | +3.1% | 144,833 | +3.3% | 0.01% | +14.3% |
| Q4 2021 | $7,309,000 | -71.7% | 140,270 | -74.1% | 0.01% | -75.0% |
| Q3 2021 | $25,807,000 | +14.1% | 542,497 | -0.7% | 0.03% | +21.7% |
| Q2 2021 | $22,614,000 | +36.1% | 546,354 | +23.3% | 0.02% | +27.8% |
| Q1 2021 | $16,615,000 | +256.2% | 443,188 | +197.8% | 0.02% | +260.0% |
| Q4 2020 | $4,665,000 | +47.4% | 148,806 | -1.3% | 0.01% | +25.0% |
| Q3 2020 | $3,164,000 | +21.1% | 150,804 | +12.8% | 0.00% | +33.3% |
| Q2 2020 | $2,613,000 | -4.8% | 133,646 | -23.2% | 0.00% | -25.0% |
| Q1 2020 | $2,745,000 | -55.7% | 174,085 | -3.4% | 0.00% | -42.9% |
| Q4 2019 | $6,196,000 | +4.2% | 180,181 | -3.0% | 0.01% | -12.5% |
| Q3 2019 | $5,945,000 | +0.1% | 185,781 | -0.5% | 0.01% | +14.3% |
| Q2 2019 | $5,941,000 | -4.1% | 186,716 | -7.0% | 0.01% | -12.5% |
| Q1 2019 | $6,196,000 | +13.8% | 200,830 | -2.6% | 0.01% | 0.0% |
| Q4 2018 | $5,444,000 | -54.5% | 206,294 | -42.9% | 0.01% | -42.9% |
| Q3 2018 | $11,959,000 | -33.3% | 361,288 | -30.0% | 0.01% | -36.4% |
| Q2 2018 | $17,921,000 | -8.8% | 516,465 | +13.1% | 0.02% | -8.3% |
| Q1 2018 | $19,641,000 | +55.0% | 456,565 | +51.2% | 0.02% | +60.0% |
| Q4 2017 | $12,670,000 | +33.3% | 302,027 | +22.8% | 0.02% | +25.0% |
| Q3 2017 | $9,502,000 | +91.7% | 245,976 | +79.0% | 0.01% | +71.4% |
| Q2 2017 | $4,956,000 | +47.6% | 137,434 | +17.3% | 0.01% | +40.0% |
| Q1 2017 | $3,358,000 | – | 117,181 | – | 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% |