WELLINGTON MANAGEMENT GROUP LLP - 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 Q4 2018. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$17,196,278
-5.6%
422,513
+5.4%
0.00%0.0%
Q2 2023$18,219,077
+29.2%
400,948
+26.3%
0.00%0.0%
Q1 2023$14,102,171
+14.0%
317,402
-1.2%
0.00%
+50.0%
Q4 2022$12,375,464
+6.7%
321,107
-8.9%
0.00%0.0%
Q3 2022$11,599,000
-7.7%
352,622
+0.2%
0.00%
-33.3%
Q2 2022$12,571,000
-75.6%
351,816
-64.4%
0.00%
-66.7%
Q1 2022$51,442,000
+295.1%
989,070
+295.9%
0.01%
+350.0%
Q4 2021$13,019,000
+10.3%
249,815
+0.6%
0.00%0.0%
Q3 2021$11,807,000
+13.7%
248,217
-1.0%
0.00%0.0%
Q2 2021$10,382,000
-75.7%
250,844
-81.3%
0.00%
-77.8%
Q2 2019$42,655,000
+1.9%
1,340,508
-1.2%
0.01%0.0%
Q1 2019$41,872,000
+11.5%
1,357,286
-4.6%
0.01%0.0%
Q4 2018$37,539,000
-8.9%
1,422,495
+14.2%
0.01%0.0%
Q3 2018$41,216,000
-2.1%
1,245,199
+2.6%
0.01%0.0%
Q2 2018$42,103,000
-25.9%
1,213,367
-8.1%
0.01%
-30.8%
Q1 2018$56,830,0001,321,0150.01%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q4 2018
NameSharesValueWeighting ↓
North Peak Capital Management, LLC 4,840,056$151,736,00027.14%
Parsifal Capital Management, LP 2,986,715$93,634,00011.67%
59 North Capital Management, LP 878,158$27,530,00010.27%
P2 Capital Partners, LLC 2,528,047$79,254,0005.38%
RR PARTNERS LP 765,016$23,983,0003.53%
Senvest Management, LLC 2,606,193$81,704,0003.19%
Stanley Capital Management, LLC 197,800$6,201,0003.12%
Land & Buildings Investment Management 417,790$13,098,0002.87%
RUSH ISLAND MANAGEMENT, LP 215,671$6,761,0002.61%
Impala Asset Management LLC 846,854$26,549,0002.39%
View complete list of HILTON GRAND VACATIONS INC shareholders