HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 212 filers reported holding HILTON GRAND VACATIONS INC in Q2 2022. The put-call ratio across all filers is 0.83 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,464,298 | -6.6% | 207,968 | +4.3% | 1.60% | -8.9% |
Q2 2023 | $9,064,417 | +17.0% | 199,481 | +14.4% | 1.76% | +12.7% |
Q1 2023 | $7,744,949 | -18.5% | 174,318 | -29.3% | 1.56% | -18.8% |
Q4 2022 | $9,501,497 | +11.9% | 246,536 | -4.5% | 1.92% | +10.1% |
Q3 2022 | $8,490,000 | -5.5% | 258,146 | +2.6% | 1.75% | -1.0% |
Q2 2022 | $8,988,000 | -29.8% | 251,552 | +2.1% | 1.77% | -2.0% |
Q1 2022 | $12,809,000 | +51.0% | 246,285 | +51.3% | 1.80% | +52.5% |
Q4 2021 | $8,482,000 | -7.5% | 162,768 | -15.6% | 1.18% | +1.5% |
Q3 2021 | $9,172,000 | +66.4% | 192,816 | +44.8% | 1.16% | +50.4% |
Q2 2021 | $5,512,000 | +88.6% | 133,172 | -10.9% | 0.77% | +24.6% |
Q2 2020 | $2,922,000 | +6.7% | 149,449 | -13.9% | 0.62% | -24.8% |
Q1 2020 | $2,738,000 | -54.2% | 173,643 | -0.1% | 0.83% | -32.8% |
Q4 2019 | $5,979,000 | +9.0% | 173,857 | +1.4% | 1.23% | -15.8% |
Q3 2019 | $5,486,000 | -0.4% | 171,427 | -1.0% | 1.46% | +3.6% |
Q2 2019 | $5,510,000 | +21.0% | 173,164 | +17.3% | 1.41% | +10.2% |
Q1 2019 | $4,554,000 | – | 147,630 | – | 1.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
REVERENCE CAPITAL PARTNERS, L.P. | 2,330,447 | $121,440,000 | 100.00% |
North Peak Capital Management, LLC | 3,796,699 | $197,846,000 | 21.48% |
CAS Investment Partners, LLC | 7,727,165 | $402,663,000 | 21.01% |
Parsifal Capital Management, LP | 4,702,755 | $245,061,000 | 18.32% |
JCP Investment Management, LLC | 332,512 | $17,327,000 | 12.68% |
PB INVESTMENT PARTNERS, L.P. | 283,331 | $14,764,000 | 11.48% |
Mudita Advisors LLP | 210,000 | $10,943,000 | 9.87% |
MINOT CAPITAL, LP | 893,063 | $46,538,000 | 7.49% |
Apollo Management Holdings, L.P. | 60,591,650 | $3,157,430,000 | 6.87% |
CTF Capital Management, LP | 185,518 | $9,667,000 | 6.24% |