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 | $6,505,904 | -32.6% | 159,850 | -24.8% | 0.00% | -33.3% |
| Q2 2023 | $9,653,261 | -26.4% | 212,440 | -28.0% | 0.00% | -25.0% |
| Q1 2023 | $13,112,125 | +215.0% | 295,109 | +173.2% | 0.00% | +300.0% |
| Q4 2022 | $4,163,000 | +20.4% | 108,009 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $3,459,000 | -24.3% | 105,139 | -17.7% | 0.00% | -50.0% |
| Q2 2022 | $4,567,000 | +42.7% | 127,814 | +107.6% | 0.00% | +100.0% |
| Q1 2022 | $3,201,000 | +183.0% | 61,566 | +158.9% | 0.00% | – |
| Q3 2021 | $1,131,000 | +2.1% | 23,780 | -11.1% | 0.00% | – |
| Q2 2021 | $1,108,000 | -34.0% | 26,746 | -40.3% | 0.00% | -100.0% |
| Q1 2021 | $1,679,000 | +56.0% | 44,779 | +30.6% | 0.00% | – |
| Q4 2020 | $1,076,000 | +31.7% | 34,293 | -12.0% | 0.00% | – |
| Q3 2020 | $817,000 | +52.1% | 38,959 | +41.9% | 0.00% | – |
| Q2 2020 | $537,000 | -66.0% | 27,449 | -72.6% | 0.00% | -100.0% |
| Q1 2020 | $1,578,000 | +8.2% | 100,124 | +136.0% | 0.00% | 0.0% |
| Q4 2019 | $1,459,000 | +19.7% | 42,428 | +11.4% | 0.00% | 0.0% |
| Q3 2019 | $1,219,000 | -15.1% | 38,097 | -15.5% | 0.00% | 0.0% |
| Q2 2019 | $1,435,000 | +17.5% | 45,103 | +13.9% | 0.00% | 0.0% |
| Q1 2019 | $1,221,000 | -89.3% | 39,585 | -90.8% | 0.00% | -83.3% |
| Q4 2018 | $11,409,000 | -35.4% | 432,358 | -19.0% | 0.01% | 0.0% |
| Q3 2018 | $17,660,000 | -22.0% | 533,551 | -18.2% | 0.01% | -40.0% |
| Q2 2018 | $22,646,000 | +96.4% | 652,647 | +143.5% | 0.01% | +100.0% |
| Q1 2018 | $11,530,000 | +2.3% | 267,991 | -0.3% | 0.01% | 0.0% |
| Q4 2017 | $11,272,000 | +9.6% | 268,695 | +1.0% | 0.01% | 0.0% |
| Q3 2017 | $10,281,000 | +127.0% | 266,143 | +111.9% | 0.01% | +150.0% |
| Q2 2017 | $4,530,000 | +60.7% | 125,605 | +27.7% | 0.00% | +100.0% |
| Q1 2017 | $2,819,000 | – | 98,327 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HNA Tourism Group Co., Ltd. | 24,750,000 | $892,485,000 | 11.57% |
| Bodenholm Capital AB | 579,488 | $20,890,000 | 9.36% |
| AidennLair Capital Management LP | 391,837 | $14,130,000 | 8.08% |
| Beach Point Capital Management LP | 901,338 | $32,502,000 | 7.92% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 3,343,600 | $120,570,000 | 3.82% |
| Lorber David A | 6,723 | $242,000 | 3.29% |
| Governors Lane LP | 1,738,714 | $62,698,000 | 3.25% |
| FrontFour Capital Group LLC | 446,277 | $16,093,000 | 3.20% |
| RR PARTNERS LP | 1,435,500 | $51,764,000 | 2.96% |
| BlueMar Capital Management, LLC | 132,428 | $4,775,000 | 2.75% |