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
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 ↓ |
---|---|---|---|
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% |