HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 210 filers reported holding HILTON GRAND VACATIONS INC in Q2 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,073,046 | -11.9% | 272,065 | -1.6% | 0.07% | -6.8% |
| Q2 2023 | $12,565,251 | +2.5% | 276,524 | +0.2% | 0.07% | -3.9% |
| Q1 2023 | $12,257,748 | +81.8% | 275,889 | +57.7% | 0.08% | +75.0% |
| Q4 2022 | $6,742,843 | +29216.7% | 174,957 | +31826.5% | 0.04% | – |
| Q2 2021 | $23,000 | +9.5% | 548 | 0.0% | 0.00% | – |
| Q1 2021 | $21,000 | +23.5% | 548 | 0.0% | 0.00% | – |
| Q4 2020 | $17,000 | -73.4% | 548 | -82.0% | 0.00% | – |
| Q3 2020 | $64,000 | +276.5% | 3,048 | +253.2% | 0.00% | – |
| Q2 2020 | $17,000 | -82.3% | 863 | -85.8% | 0.00% | -100.0% |
| Q1 2020 | $96,000 | -54.1% | 6,063 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $209,000 | +7.7% | 6,063 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $194,000 | +0.5% | 6,063 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $193,000 | +3.2% | 6,063 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $187,000 | +16.9% | 6,063 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $160,000 | -20.4% | 6,063 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $201,000 | -4.3% | 6,063 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $210,000 | -98.4% | 6,063 | -98.0% | 0.00% | -98.1% |
| Q1 2018 | $13,101,000 | +44.0% | 304,527 | +40.5% | 0.05% | +52.9% |
| Q4 2017 | $9,096,000 | +9.3% | 216,819 | +0.6% | 0.03% | +3.0% |
| Q3 2017 | $8,325,000 | +326.3% | 215,516 | +297.9% | 0.03% | +312.5% |
| Q2 2017 | $1,953,000 | +50.3% | 54,163 | +19.5% | 0.01% | +60.0% |
| Q1 2017 | $1,299,000 | – | 45,326 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REVERENCE CAPITAL PARTNERS, L.P. | 1,781,603 | $72,511,242 | 39.39% |
| CAS Investment Partners, LLC | 6,768,920 | $275,495,044 | 35.32% |
| North Peak Capital Management, LLC | 5,560,176 | $226,299,163 | 27.88% |
| Hill Path Capital LP | 6,509,913 | $264,953,459 | 14.34% |
| Mudita Advisors LLP | 464,931 | $18,922,692 | 13.81% |
| Apollo Management Holdings, L.P. | 30,295,825 | $1,233,040,078 | 12.66% |
| PB INVESTMENT PARTNERS, L.P. | 258,667 | $10,527,747 | 8.99% |
| Parsifal Capital Management, LP | 3,758,862 | $152,985,683 | 8.95% |
| MINOT CAPITAL, LP | 1,021,643 | $41,580,870 | 8.47% |
| Union Square Park Capital Management, LLC | 106,600 | $4,338,620 | 5.00% |