CHARLES SCHWAB INVESTMENT MANAGEMENT INC - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 180 filers reported holding HILTON GRAND VACATIONS INC in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$35,171,882
-9.7%
864,174
+0.9%
0.01%
-9.1%
Q2 2023$38,936,582
-0.7%
856,879
-2.9%
0.01%
-8.3%
Q1 2023$39,197,612
+17.2%
882,233
+1.6%
0.01%
+9.1%
Q4 2022$33,453,761
+15.7%
868,027
-1.2%
0.01%
+10.0%
Q3 2022$28,911,000
-11.8%
879,001
-4.2%
0.01%
-9.1%
Q2 2022$32,790,000
-29.1%
917,693
+3.1%
0.01%
-21.4%
Q1 2022$46,274,000
-1.0%
889,709
-0.8%
0.01%0.0%
Q4 2021$46,734,000
+10.3%
896,824
+0.7%
0.01%0.0%
Q3 2021$42,365,000
+21.4%
890,575
+5.6%
0.01%
+16.7%
Q2 2021$34,891,000
+12.1%
842,976
+1.5%
0.01%
+9.1%
Q1 2021$31,127,000
+21.7%
830,267
+1.7%
0.01%
+10.0%
Q4 2020$25,585,000
+54.8%
816,104
+3.6%
0.01%
+25.0%
Q3 2020$16,524,000
+9.9%
787,561
+2.4%
0.01%
+14.3%
Q2 2020$15,031,000
+62.6%
768,808
+31.2%
0.01%
+40.0%
Q1 2020$9,245,000
-49.3%
586,200
+10.6%
0.01%
-50.0%
Q4 2019$18,231,000
+10.2%
530,096
+2.5%
0.01%0.0%
Q3 2019$16,545,000
+1.7%
517,005
+1.1%
0.01%0.0%
Q2 2019$16,267,000
+3.4%
511,197
+0.3%
0.01%0.0%
Q1 2019$15,727,000
+23.0%
509,785
+5.2%
0.01%0.0%
Q4 2018$12,788,000
-18.2%
484,573
+2.6%
0.01%0.0%
Q3 2018$15,641,000
+6.2%
472,523
+11.4%
0.01%
-9.1%
Q2 2018$14,725,000
-5.4%
424,332
+17.3%
0.01%
-8.3%
Q1 2018$15,559,000
+57.5%
361,669
+53.5%
0.01%
+50.0%
Q4 2017$9,881,000
+23.0%
235,542
+13.3%
0.01%
+14.3%
Q3 2017$8,031,000
+34.5%
207,889
+25.5%
0.01%
+16.7%
Q2 2017$5,972,000
+37.7%
165,611
+9.4%
0.01%
+50.0%
Q1 2017$4,338,000151,3390.00%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q4 2020
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