HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 200 filers reported holding HILTON GRAND VACATIONS INC in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $15,534,000 | -61.5% | 472,315 | -58.2% | 0.35% | -37.9% |
| Q2 2022 | $40,331,000 | -32.4% | 1,128,777 | -1.5% | 0.56% | -16.3% |
| Q1 2022 | $59,622,000 | -23.0% | 1,146,362 | -22.9% | 0.67% | -7.2% |
| Q4 2021 | $77,458,000 | +7.9% | 1,486,437 | -1.5% | 0.72% | +3.9% |
| Q3 2021 | $71,807,000 | +0.4% | 1,509,501 | -12.7% | 0.69% | +8.6% |
| Q2 2021 | $71,546,000 | +4.0% | 1,728,591 | -5.8% | 0.64% | -0.2% |
| Q1 2021 | $68,786,000 | +7.4% | 1,834,779 | -10.2% | 0.64% | +7.6% |
| Q4 2020 | $64,052,000 | +50.8% | 2,043,131 | +0.9% | 0.59% | +26.9% |
| Q3 2020 | $42,473,000 | +6.7% | 2,024,453 | -0.5% | 0.47% | -3.5% |
| Q2 2020 | $39,796,000 | +91.0% | 2,035,583 | +54.1% | 0.48% | +38.2% |
| Q1 2020 | $20,833,000 | -53.3% | 1,321,045 | +1.9% | 0.35% | -43.4% |
| Q4 2019 | $44,568,000 | +6.2% | 1,295,950 | -1.2% | 0.62% | -1.9% |
| Q3 2019 | $41,953,000 | – | 1,311,043 | – | 0.63% | – |
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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% |