HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 222 filers reported holding HILTON GRAND VACATIONS INC in Q4 2022. The put-call ratio across all filers is 2.21 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248 | -10.5% | 6,100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $277 | -87.2% | 6,100 | -87.4% | 0.00% | -66.7% |
| Q1 2023 | $2,157 | +144.6% | 48,600 | +112.2% | 0.00% | -25.0% |
| Q4 2022 | $882 | -99.6% | 22,900 | +263.5% | 0.00% | +300.0% |
| Q3 2022 | $207,000 | -8.0% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $225,000 | -45.9% | 6,300 | -21.2% | 0.00% | -50.0% |
| Q1 2022 | $416,000 | +35.5% | 8,000 | +35.6% | 0.00% | +100.0% |
| Q4 2021 | $307,000 | -58.6% | 5,900 | -62.2% | 0.00% | -66.7% |
| Q3 2021 | $742,000 | +15.0% | 15,600 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $645,000 | +564.9% | 15,600 | +500.0% | 0.00% | – |
| Q1 2021 | $97,000 | +246.4% | 2,600 | +188.9% | 0.00% | – |
| Q4 2020 | $28,000 | +64.7% | 900 | 0.0% | 0.00% | – |
| Q2 2020 | $17,000 | -96.1% | 900 | -96.7% | 0.00% | -100.0% |
| Q1 2020 | $433,000 | -94.7% | 27,503 | -88.4% | 0.00% | -94.1% |
| Q4 2019 | $8,166,000 | -43.3% | 237,474 | -47.2% | 0.03% | +6.2% |
| Q3 2019 | $14,400,000 | +182.9% | 450,000 | +181.2% | 0.03% | +39.1% |
| Q2 2019 | $5,091,000 | +32.0% | 160,000 | +28.0% | 0.02% | +35.3% |
| Q1 2019 | $3,856,000 | -35.1% | 125,000 | -44.4% | 0.02% | -43.3% |
| Q4 2018 | $5,937,000 | +19.6% | 225,000 | +50.0% | 0.03% | +36.4% |
| Q3 2018 | $4,965,000 | +1679.6% | 150,000 | +1761.5% | 0.02% | +2100.0% |
| Q2 2018 | $279,000 | – | 8,058 | +402800.0% | 0.00% | – |
| Q2 2017 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 2 | – | 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% |