HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 206 filers reported holding HILTON GRAND VACATIONS INC in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,686,756 | -30.4% | 434,564 | -22.3% | 0.00% | -33.3% |
Q2 2023 | $25,401,233 | -20.3% | 559,006 | -22.1% | 0.00% | 0.0% |
Q1 2023 | $31,864,262 | +58.9% | 717,179 | +37.9% | 0.00% | +50.0% |
Q4 2022 | $20,047,737 | +297.0% | 520,180 | +238.7% | 0.00% | +100.0% |
Q3 2022 | $5,050,000 | -40.9% | 153,561 | -35.8% | 0.00% | 0.0% |
Q2 2022 | $8,549,000 | -42.1% | 239,284 | -15.7% | 0.00% | -50.0% |
Q1 2022 | $14,763,000 | +73.0% | 283,888 | +73.3% | 0.00% | +100.0% |
Q4 2021 | $8,534,000 | -61.3% | 163,776 | -64.7% | 0.00% | -66.7% |
Q3 2021 | $22,064,000 | +76.2% | 463,812 | +53.4% | 0.00% | +50.0% |
Q2 2021 | $12,519,000 | +5.9% | 302,436 | -4.1% | 0.00% | 0.0% |
Q1 2021 | $11,819,000 | +339.4% | 315,216 | +267.5% | 0.00% | – |
Q4 2020 | $2,690,000 | +598.7% | 85,779 | +367.0% | 0.00% | – |
Q3 2020 | $385,000 | -49.3% | 18,367 | -52.7% | 0.00% | – |
Q2 2020 | $759,000 | +548.7% | 38,798 | +422.8% | 0.00% | – |
Q1 2020 | $117,000 | -96.8% | 7,421 | -93.0% | 0.00% | -100.0% |
Q4 2019 | $3,648,000 | -20.1% | 106,067 | -25.7% | 0.00% | 0.0% |
Q3 2019 | $4,567,000 | -52.7% | 142,704 | -53.0% | 0.00% | -66.7% |
Q2 2019 | $9,659,000 | +456.1% | 303,572 | +439.2% | 0.00% | – |
Q1 2019 | $1,737,000 | -53.4% | 56,305 | -60.2% | 0.00% | -100.0% |
Q4 2018 | $3,731,000 | -76.6% | 141,376 | -70.6% | 0.00% | -75.0% |
Q3 2018 | $15,931,000 | +120.8% | 481,271 | +131.5% | 0.00% | +100.0% |
Q2 2018 | $7,214,000 | -86.9% | 207,886 | -83.8% | 0.00% | -86.7% |
Q1 2018 | $55,251,000 | +1139.1% | 1,284,312 | +1108.3% | 0.02% | +1400.0% |
Q4 2017 | $4,459,000 | -0.3% | 106,292 | -8.2% | 0.00% | 0.0% |
Q3 2017 | $4,472,000 | -13.9% | 115,731 | -19.6% | 0.00% | -50.0% |
Q2 2017 | $5,195,000 | -44.2% | 144,032 | -55.6% | 0.00% | +100.0% |
Q1 2017 | $9,306,000 | +11830.8% | 324,672 | +10722.4% | 0.00% | – |
Q4 2016 | $78,000 | – | 3,000 | – | 0.00% | – |
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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% |