BANK OF MONTREAL /CAN/ - 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
BANK OF MONTREAL /CAN/ ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$367,389
-8.0%
8,436
-2.9%
0.00%
Q2 2023$399,224
-96.3%
8,692
-96.6%
0.00%
-100.0%
Q4 2022$10,848,557
+504.7%
251,999
+489.4%
0.01%
+400.0%
Q2 2021$1,794,000
-98.2%
42,753
-98.4%
0.00%
-98.5%
Q1 2021$101,482,000
-2.5%
2,631,116
-18.2%
0.07%
-4.3%
Q4 2020$104,076,000
+73193.0%
3,215,194
+49949.7%
0.07%
Q3 2020$142,000
-20.2%
6,424
-28.6%
0.00%
Q2 2020$178,000
+888.9%
8,993
+587.0%
0.00%
Q1 2020$18,000
-99.6%
1,309
-99.0%
0.00%
-100.0%
Q4 2019$4,480,000
+634.4%
130,255
+584.4%
0.00%
+200.0%
Q3 2019$610,000
+1642.9%
19,031
+1657.2%
0.00%
Q2 2019$35,000
-84.4%
1,083
-85.1%
0.00%
Q1 2019$224,000
-18.5%
7,281
-30.2%
0.00%
Q4 2018$275,000
-46.2%
10,434
-32.5%
0.00%
Q3 2018$511,000
+0.4%
15,454
+5.4%
0.00%
Q2 2018$509,000
-6.8%
14,659
+15.5%
0.00%
Q1 2018$546,000
+56.4%
12,689
+52.5%
0.00%
Q4 2017$349,000
+1736.8%
8,318
+1573.6%
0.00%
Q3 2017$19,000
+90.0%
497
+81.4%
0.00%
Q2 2017$10,000
+11.1%
274
-16.2%
0.00%
Q1 2017$9,0003270.00%
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