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 Q3 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,241,671 | -14.0% | 153,358 | -4.0% | 0.01% | -16.7% |
| Q2 2023 | $7,258,540 | -5.0% | 159,739 | -7.2% | 0.01% | -14.3% |
| Q1 2023 | $7,643,737 | +1.9% | 172,040 | -11.6% | 0.01% | +16.7% |
| Q4 2022 | $7,503,006 | +14.2% | 194,681 | -2.5% | 0.01% | 0.0% |
| Q3 2022 | $6,569,000 | +1.8% | 199,722 | +10.6% | 0.01% | 0.0% |
| Q2 2022 | $6,450,000 | -34.4% | 180,526 | -4.4% | 0.01% | -25.0% |
| Q1 2022 | $9,826,000 | -0.2% | 188,920 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $9,845,000 | +8.3% | 188,920 | -1.2% | 0.01% | 0.0% |
| Q3 2021 | $9,093,000 | +14.9% | 191,152 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $7,912,000 | -27.5% | 191,152 | -34.4% | 0.01% | -25.0% |
| Q1 2021 | $10,920,000 | +53.1% | 291,265 | +28.1% | 0.01% | +60.0% |
| Q4 2020 | $7,131,000 | +75.4% | 227,452 | +17.4% | 0.01% | +25.0% |
| Q3 2020 | $4,065,000 | +9.6% | 193,772 | +2.1% | 0.00% | 0.0% |
| Q2 2020 | $3,709,000 | +22.7% | 189,740 | -1.1% | 0.00% | 0.0% |
| Q1 2020 | $3,024,000 | -67.6% | 191,772 | -29.3% | 0.00% | -50.0% |
| Q4 2019 | $9,327,000 | +74.3% | 271,204 | +62.2% | 0.01% | +60.0% |
| Q3 2019 | $5,350,000 | +93.6% | 167,172 | +92.5% | 0.01% | +66.7% |
| Q2 2019 | $2,763,000 | +24.5% | 86,834 | +20.7% | 0.00% | 0.0% |
| Q1 2019 | $2,219,000 | +15.5% | 71,934 | -1.2% | 0.00% | 0.0% |
| Q4 2018 | $1,922,000 | -25.8% | 72,834 | -6.9% | 0.00% | 0.0% |
| Q3 2018 | $2,590,000 | -7.6% | 78,234 | -3.1% | 0.00% | -25.0% |
| Q2 2018 | $2,802,000 | -29.6% | 80,762 | -12.7% | 0.00% | -33.3% |
| Q1 2018 | $3,979,000 | +16.7% | 92,491 | +13.8% | 0.01% | +20.0% |
| Q4 2017 | $3,410,000 | +13.9% | 81,297 | +4.9% | 0.01% | +25.0% |
| Q3 2017 | $2,994,000 | +9.5% | 77,497 | +2.2% | 0.00% | 0.0% |
| Q2 2017 | $2,733,000 | +28.6% | 75,797 | +2.2% | 0.00% | +33.3% |
| Q1 2017 | $2,126,000 | – | 74,197 | – | 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% |