HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 200 filers reported holding HILTON GRAND VACATIONS INC in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,099 | -13.1% | 2,656 | -2.9% | 0.00% | 0.0% |
| Q2 2023 | $124,324 | +101804.9% | 2,736 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $122 | +1.7% | 2,736 | -12.2% | 0.00% | 0.0% |
| Q4 2022 | $120 | -99.9% | 3,116 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $122,000 | +11.9% | 3,116 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $109,000 | -31.4% | 3,060 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $159,000 | -15.9% | 3,060 | -20.7% | 0.00% | 0.0% |
| Q4 2021 | $189,000 | +2.7% | 3,860 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $184,000 | +15.0% | 3,860 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $160,000 | -71.8% | 3,860 | -74.5% | 0.00% | -75.0% |
| Q1 2021 | $568,000 | -3.4% | 15,150 | -19.2% | 0.00% | 0.0% |
| Q4 2020 | $588,000 | +55.1% | 18,750 | +3.9% | 0.00% | +33.3% |
| Q3 2020 | $379,000 | +21.9% | 18,050 | +13.5% | 0.00% | 0.0% |
| Q2 2020 | $311,000 | +18.7% | 15,900 | -4.2% | 0.00% | 0.0% |
| Q1 2020 | $262,000 | +138.2% | 16,600 | +418.8% | 0.00% | +200.0% |
| Q4 2019 | $110,000 | +7.8% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $102,000 | 0.0% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $102,000 | +3.0% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $99,000 | -44.1% | 3,200 | -52.2% | 0.00% | -50.0% |
| Q4 2018 | $177,000 | -75.9% | 6,700 | -69.8% | 0.00% | -71.4% |
| Q3 2018 | $735,000 | +26.9% | 22,200 | +32.9% | 0.01% | +16.7% |
| Q2 2018 | $579,000 | -19.6% | 16,700 | 0.0% | 0.01% | -25.0% |
| Q1 2018 | $720,000 | -8.2% | 16,700 | -10.7% | 0.01% | 0.0% |
| Q4 2017 | $784,000 | +1.4% | 18,700 | -6.5% | 0.01% | -11.1% |
| Q3 2017 | $773,000 | +246.6% | 20,000 | +222.6% | 0.01% | +200.0% |
| Q2 2017 | $223,000 | +189.6% | 6,200 | +129.6% | 0.00% | +200.0% |
| Q1 2017 | $77,000 | – | 2,700 | – | 0.00% | – |
Download | ||||||
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% |