Capital International, Inc./CA/ - HILTON GRAND VACATIONS INC ownership

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
Capital International, Inc./CA/ ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
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$41,953,0001,311,0430.63%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q2 2021
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 1,781,603$72,511,24239.39%
CAS Investment Partners, LLC 6,768,920$275,495,04435.32%
North Peak Capital Management, LLC 5,560,176$226,299,16327.88%
Hill Path Capital LP 6,509,913$264,953,45914.34%
Mudita Advisors LLP 464,931$18,922,69213.81%
Apollo Management Holdings, L.P. 30,295,825$1,233,040,07812.66%
PB INVESTMENT PARTNERS, L.P. 258,667$10,527,7478.99%
Parsifal Capital Management, LP 3,758,862$152,985,6838.95%
MINOT CAPITAL, LP 1,021,643$41,580,8708.47%
Union Square Park Capital Management, LLC 106,600$4,338,6205.00%
View complete list of HILTON GRAND VACATIONS INC shareholders