ROYCE & ASSOCIATES LP - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 229 filers reported holding HILTON GRAND VACATIONS INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.9%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$610,500
-10.4%
15,0000.0%0.01%
-14.3%
Q2 2023$681,600
+2.3%
15,0000.0%0.01%0.0%
Q1 2023$666,450
+55.7%
15,000
+66.7%
0.01%
+133.3%
Q3 2021$428,000
-97.9%
9,000
-98.2%
0.00%
-97.9%
Q2 2021$20,393,000
+24.4%
492,700
+12.6%
0.14%
+27.3%
Q1 2021$16,398,000
+534.6%
437,400
+255.1%
0.11%
+292.9%
Q3 2020$2,584,000
-68.5%
123,186
-70.7%
0.03%
-69.2%
Q2 2020$8,216,000
+30.5%
420,240
+5.2%
0.09%
+5.8%
Q1 2020$6,297,000
-57.7%
399,334
-7.7%
0.09%
-35.3%
Q4 2019$14,871,000
-4.2%
432,432
-10.8%
0.13%
-7.6%
Q3 2019$15,520,000
-19.2%
484,994
-19.7%
0.14%
-17.2%
Q2 2019$19,218,000
+2.1%
603,963
-1.0%
0.17%
+9.4%
Q1 2019$18,828,000
+33.1%
610,296
+13.8%
0.16%
+25.2%
Q4 2018$14,151,000
+39208.3%
536,211
+48602.2%
0.13%
Q3 2018$36,0001,1010.00%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q3 2023
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