HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 216 filers reported holding HILTON GRAND VACATIONS INC in Q4 2021. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $751,608 | -63.2% | 18,467 | -58.9% | 0.00% | 0.0% |
| Q2 2023 | $2,044,119 | +70.6% | 44,985 | +66.8% | 0.00% | 0.0% |
| Q1 2023 | $1,198,144 | +31.1% | 26,967 | +13.7% | 0.00% | 0.0% |
| Q4 2022 | $914,053 | +61.5% | 23,717 | +37.9% | 0.00% | – |
| Q3 2022 | $566,000 | -30.9% | 17,193 | -25.0% | 0.00% | -100.0% |
| Q2 2022 | $819,000 | -61.3% | 22,927 | -43.6% | 0.00% | 0.0% |
| Q1 2022 | $2,114,000 | -30.5% | 40,629 | -30.4% | 0.00% | -50.0% |
| Q4 2021 | $3,040,000 | +26.4% | 58,342 | +15.4% | 0.00% | +100.0% |
| Q3 2021 | $2,406,000 | +0.6% | 50,578 | -12.5% | 0.00% | 0.0% |
| Q2 2021 | $2,392,000 | -22.7% | 57,796 | -29.9% | 0.00% | -50.0% |
| Q1 2021 | $3,093,000 | +18.7% | 82,502 | -0.8% | 0.00% | 0.0% |
| Q4 2020 | $2,606,000 | +1984.8% | 83,138 | +1298.5% | 0.00% | – |
| Q3 2020 | $125,000 | -76.1% | 5,945 | -77.8% | 0.00% | – |
| Q2 2020 | $524,000 | +285.3% | 26,787 | +211.0% | 0.00% | – |
| Q1 2020 | $136,000 | -67.6% | 8,612 | -29.4% | 0.00% | – |
| Q4 2019 | $420,000 | -17.3% | 12,192 | -23.3% | 0.00% | – |
| Q3 2019 | $508,000 | +440.4% | 15,891 | +437.4% | 0.00% | – |
| Q2 2019 | $94,000 | -24.2% | 2,957 | -26.5% | 0.00% | – |
| Q1 2019 | $124,000 | -87.4% | 4,022 | -89.2% | 0.00% | -100.0% |
| Q4 2018 | $983,000 | +394.0% | 37,235 | +516.4% | 0.00% | – |
| Q3 2018 | $199,000 | -33.2% | 6,041 | -29.7% | 0.00% | – |
| Q2 2018 | $298,000 | -19.0% | 8,590 | +0.7% | 0.00% | – |
| Q1 2018 | $368,000 | -47.7% | 8,529 | -49.1% | 0.00% | -100.0% |
| Q4 2017 | $703,000 | +158.5% | 16,750 | +137.8% | 0.00% | – |
| Q3 2017 | $272,000 | +103.0% | 7,043 | +88.6% | 0.00% | – |
| Q2 2017 | $134,000 | -82.5% | 3,735 | -86.0% | 0.00% | -100.0% |
| Q1 2017 | $764,000 | – | 26,668 | – | 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% |