HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 207 filers reported holding HILTON GRAND VACATIONS INC in Q3 2022. The put-call ratio across all filers is 2.01 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $20,113,000 | – | 701,669 | – | 0.00% | – |
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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% |