BARINGS LLC - 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 Q1 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2020$342,000
+23.0%
16,300
+103.8%
0.01%
+14.3%
Q4 2019$278,000
-32.9%
8,000
-36.0%
0.01%
+16.7%
Q3 2018$414,000
-4.6%
12,5000.0%0.01%0.0%
Q2 2018$434,000
-91.1%
12,500
-88.9%
0.01%
-91.4%
Q1 2018$4,866,000
+2.6%
113,1000.0%0.07%
+12.9%
Q4 2017$4,745,000
+8.6%
113,1000.0%0.06%
-20.5%
Q3 2017$4,369,000113,1000.08%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q1 2020
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 2,330,447$121,440,000100.00%
North Peak Capital Management, LLC 3,796,699$197,846,00021.48%
CAS Investment Partners, LLC 7,727,165$402,663,00021.01%
Parsifal Capital Management, LP 4,702,755$245,061,00018.32%
JCP Investment Management, LLC 332,512$17,327,00012.68%
PB INVESTMENT PARTNERS, L.P. 283,331$14,764,00011.48%
Mudita Advisors LLP 210,000$10,943,0009.87%
MINOT CAPITAL, LP 893,063$46,538,0007.49%
Apollo Management Holdings, L.P. 60,591,650$3,157,430,0006.87%
CTF Capital Management, LP 185,518$9,667,0006.24%
View complete list of HILTON GRAND VACATIONS INC shareholders