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 216 filers reported holding HILTON GRAND VACATIONS INC in Q4 2021. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.

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 2021
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 2,313,188$105,111,26348.48%
CAS Investment Partners, LLC 6,768,920$307,579,72546.83%
North Peak Capital Management, LLC 5,524,342$251,026,10028.78%
Parsifal Capital Management, LP 5,310,200$241,295,48818.07%
Mudita Advisors LLP 442,231$20,094,97615.38%
Hill Path Capital LP 6,509,913$295,810,44713.37%
Apollo Management Holdings, L.P. 30,295,825$1,376,642,28811.71%
PB INVESTMENT PARTNERS, L.P. 258,667$11,753,82810.05%
MINOT CAPITAL, LP 1,021,643$46,423,4588.23%
Union Square Park Capital Management, LLC 120,000$5,452,8004.32%
View complete list of HILTON GRAND VACATIONS INC shareholders