HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 235 filers reported holding HILTON GRAND VACATIONS INC in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,885,300 | -18.3% | 193,742 | -8.8% | 0.00% | -33.3% |
| Q2 2023 | $9,654,637 | -64.1% | 212,470 | -64.9% | 0.00% | -57.1% |
| Q1 2023 | $26,865,933 | +75.2% | 604,680 | +52.0% | 0.01% | +75.0% |
| Q4 2022 | $15,332,831 | +379.9% | 397,842 | +309.7% | 0.00% | +300.0% |
| Q3 2022 | $3,195,000 | -3.0% | 97,108 | +5.3% | 0.00% | 0.0% |
| Q2 2022 | $3,295,000 | -97.0% | 92,225 | -95.7% | 0.00% | -96.4% |
| Q1 2022 | $110,810,000 | +119.6% | 2,130,560 | +120.0% | 0.03% | +133.3% |
| Q4 2021 | $50,454,000 | -24.2% | 968,250 | -30.8% | 0.01% | -29.4% |
| Q3 2021 | $66,539,000 | +31.1% | 1,398,734 | +14.1% | 0.02% | +41.7% |
| Q2 2021 | $50,756,000 | +28.3% | 1,226,309 | +16.2% | 0.01% | +9.1% |
| Q1 2021 | $39,572,000 | +3.0% | 1,055,557 | -13.9% | 0.01% | 0.0% |
| Q4 2020 | $38,435,000 | +127.8% | 1,226,003 | +52.4% | 0.01% | +83.3% |
| Q3 2020 | $16,873,000 | +370.3% | 804,227 | +338.2% | 0.01% | +500.0% |
| Q2 2020 | $3,588,000 | -4.2% | 183,540 | -22.7% | 0.00% | -50.0% |
| Q1 2020 | $3,745,000 | -60.9% | 237,509 | -14.8% | 0.00% | -33.3% |
| Q4 2019 | $9,589,000 | +27.4% | 278,847 | +18.6% | 0.00% | +50.0% |
| Q3 2019 | $7,526,000 | +28.9% | 235,176 | +28.2% | 0.00% | 0.0% |
| Q2 2019 | $5,839,000 | -24.4% | 183,516 | -26.7% | 0.00% | -33.3% |
| Q1 2019 | $7,727,000 | +66.7% | 250,462 | +42.6% | 0.00% | +50.0% |
| Q4 2018 | $4,636,000 | -17.3% | 175,677 | +3.7% | 0.00% | 0.0% |
| Q3 2018 | $5,607,000 | +1.5% | 169,388 | +6.5% | 0.00% | 0.0% |
| Q2 2018 | $5,522,000 | -6.7% | 159,113 | +15.7% | 0.00% | 0.0% |
| Q1 2018 | $5,917,000 | -3.1% | 137,539 | -5.6% | 0.00% | 0.0% |
| Q4 2017 | $6,109,000 | +10.0% | 145,629 | +1.2% | 0.00% | 0.0% |
| Q3 2017 | $5,556,000 | -15.5% | 143,836 | -21.1% | 0.00% | 0.0% |
| Q2 2017 | $6,577,000 | +301.8% | 182,374 | +219.2% | 0.00% | +100.0% |
| Q1 2017 | $1,637,000 | – | 57,129 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HNA Tourism Group Co., Ltd. | 24,750,000 | $892,485,000 | 11.57% |
| Bodenholm Capital AB | 579,488 | $20,890,000 | 9.36% |
| AidennLair Capital Management LP | 391,837 | $14,130,000 | 8.08% |
| Beach Point Capital Management LP | 901,338 | $32,502,000 | 7.92% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 3,343,600 | $120,570,000 | 3.82% |
| Lorber David A | 6,723 | $242,000 | 3.29% |
| Governors Lane LP | 1,738,714 | $62,698,000 | 3.25% |
| FrontFour Capital Group LLC | 446,277 | $16,093,000 | 3.20% |
| RR PARTNERS LP | 1,435,500 | $51,764,000 | 2.96% |
| BlueMar Capital Management, LLC | 132,428 | $4,775,000 | 2.75% |