STATE STREET CORP - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 218 filers reported holding HILTON GRAND VACATIONS INC in Q2 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$104,854,800
-12.2%
2,576,285
-2.0%
0.01%0.0%
Q2 2023$119,483,844
-0.8%
2,629,486
-3.0%
0.01%
-14.3%
Q1 2023$120,472,523
-8.9%
2,711,513
-21.0%
0.01%
+75.0%
Q4 2022$132,256,716
+131.1%
3,431,674
+97.3%
0.00%0.0%
Q3 2022$57,219,000
-9.9%
1,739,713
-2.1%
0.00%0.0%
Q2 2022$63,489,000
-30.1%
1,776,905
+1.7%
0.00%0.0%
Q1 2022$90,887,000
+3.4%
1,747,492
+3.6%
0.00%0.0%
Q4 2021$87,928,000
+10.8%
1,687,360
+1.1%
0.00%0.0%
Q3 2021$79,377,000
+15.3%
1,668,646
+0.4%
0.00%0.0%
Q2 2021$68,821,000
+13.0%
1,662,755
+2.4%
0.00%
+33.3%
Q1 2021$60,882,000
+18.0%
1,623,943
-1.3%
0.00%0.0%
Q4 2020$51,602,000
+46.4%
1,645,984
-2.0%
0.00%
+50.0%
Q3 2020$35,255,000
+0.0%
1,680,416
-6.8%
0.00%
-33.3%
Q2 2020$35,248,000
+106.2%
1,802,978
+66.3%
0.00%
+200.0%
Q1 2020$17,097,000
-56.9%
1,084,173
-5.9%
0.00%
-66.7%
Q4 2019$39,642,000
+3.5%
1,152,706
-3.7%
0.00%0.0%
Q3 2019$38,286,000
-3.3%
1,196,440
-3.9%
0.00%0.0%
Q2 2019$39,605,000
+0.8%
1,244,669
-2.3%
0.00%0.0%
Q1 2019$39,293,000
+17.7%
1,273,682
+0.7%
0.00%0.0%
Q4 2018$33,387,000
-19.3%
1,265,157
+1.2%
0.00%0.0%
Q3 2018$41,379,000
+1.3%
1,250,064
+6.2%
0.00%0.0%
Q2 2018$40,852,000
-7.5%
1,177,372
+14.7%
0.00%
-25.0%
Q1 2018$44,160,000
+20.5%
1,026,531
+17.5%
0.00%
+33.3%
Q4 2017$36,644,000
+18.1%
873,583
+8.7%
0.00%0.0%
Q3 2017$31,029,000
+22.3%
803,337
+14.2%
0.00%
+50.0%
Q2 2017$25,361,000
+26.1%
703,281
+0.2%
0.00%0.0%
Q1 2017$20,113,000701,6690.00%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q2 2017
NameSharesValueWeighting ↓
Bodenholm Capital AB 670,000$25,991,00015.46%
HNA Tourism Group Co., Ltd. 24,750,000$956,093,00011.34%
AidennLair Capital Management LP 302,922$11,702,00010.48%
Beach Point Capital Management LP 851,338$32,887,0007.60%
HIGHLINE CAPITAL MANAGEMENT, L.P. 4,001,200$154,566,0004.38%
Governors Lane LP 1,988,340$76,810,0003.47%
Lorber David A 7,134$276,0003.17%
RR PARTNERS LP 1,157,716$44,723,0003.06%
FrontFour Capital Group LLC 428,235$16,543,0003.03%
Waterfront Capital Partners, LLC 536,937$20,742,0002.94%
View complete list of HILTON GRAND VACATIONS INC shareholders