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 | $3,915,828 | -13.7% | 96,212 | -3.6% | 0.00% | 0.0% |
| Q2 2023 | $4,534,912 | -26.6% | 99,800 | -28.3% | 0.00% | -33.3% |
| Q1 2023 | $6,182,301 | +17.7% | 139,147 | +2.1% | 0.01% | 0.0% |
| Q4 2022 | $5,250,845 | +66.8% | 136,244 | +42.4% | 0.01% | +50.0% |
| Q3 2022 | $3,148,000 | -1.7% | 95,689 | +6.7% | 0.00% | +33.3% |
| Q2 2022 | $3,204,000 | -18.8% | 89,673 | +18.2% | 0.00% | 0.0% |
| Q1 2022 | $3,944,000 | +17.8% | 75,835 | +18.1% | 0.00% | +50.0% |
| Q4 2021 | $3,347,000 | +4.8% | 64,233 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $3,195,000 | +29.1% | 67,141 | +13.3% | 0.00% | +100.0% |
| Q2 2021 | $2,474,000 | +26.7% | 59,259 | +13.7% | 0.00% | 0.0% |
| Q1 2021 | $1,952,000 | -26.6% | 52,096 | -38.6% | 0.00% | 0.0% |
| Q4 2020 | $2,660,000 | +124.9% | 84,840 | +50.4% | 0.00% | 0.0% |
| Q3 2020 | $1,183,000 | +4.4% | 56,401 | -2.7% | 0.00% | 0.0% |
| Q2 2020 | $1,133,000 | +7.7% | 57,963 | -13.1% | 0.00% | 0.0% |
| Q1 2020 | $1,052,000 | -75.5% | 66,705 | -46.6% | 0.00% | -66.7% |
| Q4 2019 | $4,295,000 | +188.6% | 124,878 | +168.6% | 0.00% | +200.0% |
| Q3 2019 | $1,488,000 | -98.6% | 46,494 | -98.6% | 0.00% | -99.0% |
| Q2 2019 | $107,997,000 | +7441.7% | 3,394,016 | +7209.5% | 0.10% | +9500.0% |
| Q1 2019 | $1,432,000 | -6.6% | 46,433 | -20.0% | 0.00% | -50.0% |
| Q4 2018 | $1,533,000 | -18.6% | 58,067 | +2.1% | 0.00% | 0.0% |
| Q3 2018 | $1,883,000 | -44.3% | 56,879 | -41.6% | 0.00% | -33.3% |
| Q2 2018 | $3,379,000 | +20.1% | 97,390 | +48.9% | 0.00% | 0.0% |
| Q1 2018 | $2,814,000 | -16.9% | 65,414 | -19.0% | 0.00% | 0.0% |
| Q4 2017 | $3,388,000 | +52.6% | 80,773 | +40.6% | 0.00% | +50.0% |
| Q3 2017 | $2,220,000 | +61.5% | 57,456 | +50.8% | 0.00% | +100.0% |
| Q2 2017 | $1,375,000 | -60.1% | 38,096 | -68.3% | 0.00% | -66.7% |
| Q1 2017 | $3,447,000 | – | 120,246 | – | 0.00% | – |
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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% |