STRS OHIO - HILTON GRAND VACATIONS INC ownership

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
STRS OHIO ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$248
-10.5%
6,1000.0%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%
6,3000.0%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%
15,6000.0%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%
9000.0%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$279,0008,058
+402800.0%
0.00%
Q2 2017$020.0%0.00%
Q1 2017$020.00%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q3 2023
NameSharesValueWeighting ↓
HNA Tourism Group Co., Ltd. 24,750,000$892,485,00011.57%
Bodenholm Capital AB 579,488$20,890,0009.36%
AidennLair Capital Management LP 391,837$14,130,0008.08%
Beach Point Capital Management LP 901,338$32,502,0007.92%
HIGHLINE CAPITAL MANAGEMENT, L.P. 3,343,600$120,570,0003.82%
Lorber David A 6,723$242,0003.29%
Governors Lane LP 1,738,714$62,698,0003.25%
FrontFour Capital Group LLC 446,277$16,093,0003.20%
RR PARTNERS LP 1,435,500$51,764,0002.96%
BlueMar Capital Management, LLC 132,428$4,775,0002.75%
View complete list of HILTON GRAND VACATIONS INC shareholders