PARAMETRIC PORTFOLIO ASSOCIATES LLC - HILTON GRAND VACATIONS INC ownership

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 2022. The put-call ratio across all filers is 0.21 and the average weighting 1.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q1 2022$8,148,000
+7.5%
156,657
+7.7%
0.00%0.0%
Q4 2021$7,578,000
+45.8%
145,418
+33.1%
0.00%
+33.3%
Q3 2021$5,198,000
-3.8%
109,270
-16.3%
0.00%0.0%
Q2 2021$5,403,000
+12.3%
130,549
+1.7%
0.00%0.0%
Q1 2021$4,812,000
+21.6%
128,345
+1.7%
0.00%
+50.0%
Q4 2020$3,956,000
+117.0%
126,175
+45.2%
0.00%
+100.0%
Q3 2020$1,823,000
+18.5%
86,901
+10.4%
0.00%0.0%
Q2 2020$1,539,000
+2.4%
78,726
-17.4%
0.00%0.0%
Q1 2020$1,503,000
-61.7%
95,276
-16.6%
0.00%
-66.7%
Q4 2019$3,927,000
-3.8%
114,204
-10.5%
0.00%0.0%
Q3 2019$4,084,000
+23.8%
127,623
+23.1%
0.00%0.0%
Q2 2019$3,298,000
+16.8%
103,649
+13.2%
0.00%
+50.0%
Q1 2019$2,824,000
+19.9%
91,550
+2.6%
0.00%0.0%
Q4 2018$2,355,000
-3.3%
89,252
+21.3%
0.00%0.0%
Q3 2018$2,436,000
-44.3%
73,598
-41.6%
0.00%
-50.0%
Q2 2018$4,371,000
-28.4%
125,964
-11.2%
0.00%
-33.3%
Q1 2018$6,105,000
+26.9%
141,908
+23.8%
0.01%
+20.0%
Q4 2017$4,810,000
+21.0%
114,655
+11.5%
0.01%
+25.0%
Q3 2017$3,974,000
+124.8%
102,869
+109.8%
0.00%
+100.0%
Q2 2017$1,768,000
+67.1%
49,040
+32.9%
0.00%0.0%
Q1 2017$1,058,00036,9030.00%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q1 2022
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