UBS ASSET MANAGEMENT AMERICAS LLC - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 207 filers reported holding HILTON GRAND VACATIONS INC in Q3 2022. The put-call ratio across all filers is 2.01 and the average weighting 1.3%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$4,337,236
+5.7%
106,566
+15.4%
0.00%0.0%
Q2 2023$4,104,3980.0%92,3790.0%0.00%0.0%
Q1 2023$4,104,398
+11.1%
92,379
-3.6%
0.00%0.0%
Q4 2022$3,694,099
-99.9%
95,851
-0.4%
0.00%0.0%
Q3 2022$3,165,795,000
-21.1%
96,254
-14.3%
0.00%0.0%
Q2 2022$4,012,407,000
-27.5%
112,298
+5.6%
0.00%0.0%
Q1 2022$5,531,421,000
+5.5%
106,353
+5.7%
0.00%0.0%
Q4 2021$5,241,275,000
+11.6%
100,581
+1.8%
0.00%0.0%
Q3 2021$4,697,965,000
+22.9%
98,759
+6.9%
0.00%0.0%
Q2 2021$3,823,277,000
+16.9%
92,372
+5.9%
0.00%
+100.0%
Q1 2021$3,271,566,000
+16.4%
87,265
-2.7%
0.00%0.0%
Q4 2020$2,811,593,000
+46.3%
89,684
-2.1%
0.00%0.0%
Q3 2020$1,921,684,000
+10.1%
91,596
+2.6%
0.00%0.0%
Q2 2020$1,745,678,000
-6.4%
89,293
-24.5%
0.00%0.0%
Q1 2020$1,864,424,000
-80.0%
118,226
-56.4%
0.00%
-83.3%
Q4 2019$9,323,850,000
+137.4%
271,121
+120.9%
0.01%
+100.0%
Q3 2019$3,927,456,000
+5.7%
122,733
+5.1%
0.00%0.0%
Q2 2019$3,714,507,000
+3.6%
116,735
+0.5%
0.00%0.0%
Q1 2019$3,584,400,000
+46.5%
116,188
+25.3%
0.00%
+50.0%
Q4 2018$2,446,431,000
-23.0%
92,703
-3.4%
0.00%0.0%
Q3 2018$3,177,170,000
-65.4%
95,987
-63.8%
0.00%
-71.4%
Q2 2018$9,191,129,000
+31.5%
264,874
+63.0%
0.01%
+16.7%
Q1 2018$6,988,684,000
+197.2%
162,452
+189.8%
0.01%
+200.0%
Q4 2017$2,351,423,000
+19.0%
56,053
+9.6%
0.00%0.0%
Q3 2017$1,975,345,000
+27.6%
51,135
+19.1%
0.00%
+100.0%
Q2 2017$1,547,660,000
+92.8%
42,919
+53.2%
0.00%0.0%
Q1 2017$802,881,00028,0140.00%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q3 2022
NameSharesValueWeighting ↓
North Peak Capital Management, LLC 4,840,056$151,736,00027.14%
Parsifal Capital Management, LP 2,986,715$93,634,00011.67%
59 North Capital Management, LP 878,158$27,530,00010.27%
P2 Capital Partners, LLC 2,528,047$79,254,0005.38%
RR PARTNERS LP 765,016$23,983,0003.53%
Senvest Management, LLC 2,606,193$81,704,0003.19%
Stanley Capital Management, LLC 197,800$6,201,0003.12%
Land & Buildings Investment Management 417,790$13,098,0002.87%
RUSH ISLAND MANAGEMENT, LP 215,671$6,761,0002.61%
Impala Asset Management LLC 846,854$26,549,0002.39%
View complete list of HILTON GRAND VACATIONS INC shareholders