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 | $32,071,275 | -27.5% | 787,992 | -19.0% | 0.01% | -33.3% |
| Q2 2023 | $44,227,161 | +38.9% | 973,309 | +35.8% | 0.01% | +28.6% |
| Q1 2023 | $31,851,911 | +34.3% | 716,901 | +16.5% | 0.01% | +40.0% |
| Q4 2022 | $23,717,477 | -11.4% | 615,399 | -24.4% | 0.01% | -16.7% |
| Q3 2022 | $26,760,000 | +12.5% | 813,611 | +22.2% | 0.01% | +20.0% |
| Q2 2022 | $23,786,000 | +33.0% | 665,702 | +93.6% | 0.01% | +25.0% |
| Q1 2022 | $17,888,000 | +15.7% | 343,916 | +15.9% | 0.00% | +33.3% |
| Q4 2021 | $15,461,000 | -22.9% | 296,708 | -29.6% | 0.00% | -25.0% |
| Q3 2021 | $20,058,000 | +97.5% | 421,659 | +71.9% | 0.00% | +100.0% |
| Q2 2021 | $10,154,000 | +47.5% | 245,335 | +33.6% | 0.00% | 0.0% |
| Q1 2021 | $6,884,000 | -18.0% | 183,634 | -31.5% | 0.00% | 0.0% |
| Q4 2020 | $8,399,000 | +71.1% | 267,920 | +14.5% | 0.00% | +100.0% |
| Q3 2020 | $4,909,000 | -7.6% | 233,994 | -13.9% | 0.00% | -50.0% |
| Q2 2020 | $5,314,000 | -60.2% | 271,814 | -67.9% | 0.00% | -60.0% |
| Q1 2020 | $13,358,000 | -35.9% | 847,051 | +39.7% | 0.01% | 0.0% |
| Q4 2019 | $20,848,000 | +19.3% | 606,232 | +11.0% | 0.01% | 0.0% |
| Q3 2019 | $17,482,000 | +20.5% | 546,326 | +19.8% | 0.01% | +25.0% |
| Q2 2019 | $14,509,000 | +47.0% | 455,975 | +42.6% | 0.00% | +33.3% |
| Q1 2019 | $9,867,000 | -50.9% | 319,853 | -58.0% | 0.00% | -50.0% |
| Q4 2018 | $20,106,000 | +282.8% | 761,848 | +380.0% | 0.01% | +500.0% |
| Q3 2018 | $5,253,000 | -91.7% | 158,703 | -91.3% | 0.00% | -94.1% |
| Q2 2018 | $63,174,000 | -53.5% | 1,820,552 | -42.3% | 0.02% | -51.4% |
| Q1 2018 | $135,822,000 | +11.5% | 3,157,186 | +8.8% | 0.04% | +20.7% |
| Q4 2017 | $121,772,000 | +3.6% | 2,902,791 | -4.6% | 0.03% | 0.0% |
| Q3 2017 | $117,521,000 | +19.9% | 3,042,222 | +11.9% | 0.03% | +16.0% |
| Q2 2017 | $98,047,000 | +211.2% | 2,718,979 | +147.3% | 0.02% | +177.8% |
| Q1 2017 | $31,511,000 | – | 1,099,471 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HNA Tourism Group Co., Ltd. | 24,750,000 | $892,485,000 | 11.57% |
| Bodenholm Capital AB | 579,488 | $20,890,000 | 9.36% |
| AidennLair Capital Management LP | 391,837 | $14,130,000 | 8.08% |
| Beach Point Capital Management LP | 901,338 | $32,502,000 | 7.92% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 3,343,600 | $120,570,000 | 3.82% |
| Lorber David A | 6,723 | $242,000 | 3.29% |
| Governors Lane LP | 1,738,714 | $62,698,000 | 3.25% |
| FrontFour Capital Group LLC | 446,277 | $16,093,000 | 3.20% |
| RR PARTNERS LP | 1,435,500 | $51,764,000 | 2.96% |
| BlueMar Capital Management, LLC | 132,428 | $4,775,000 | 2.75% |