HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 229 filers reported holding HILTON GRAND VACATIONS INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $945,868 | -10.0% | 23,240 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $1,050,573 | -24.8% | 23,120 | -26.5% | 0.00% | -33.3% |
| Q1 2023 | $1,397,324 | +15.3% | 31,450 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,212,083 | +17.2% | 31,450 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,034,000 | -8.0% | 31,450 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,124,000 | -31.3% | 31,450 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,636,000 | -39.8% | 31,450 | -39.7% | 0.00% | -40.0% |
| Q4 2021 | $2,719,000 | +7.3% | 52,177 | -2.1% | 0.01% | 0.0% |
| Q3 2021 | $2,534,000 | -31.5% | 53,277 | -40.4% | 0.01% | -28.6% |
| Q2 2021 | $3,701,000 | +2.6% | 89,420 | -7.0% | 0.01% | 0.0% |
| Q1 2021 | $3,606,000 | +224.9% | 96,194 | +171.8% | 0.01% | +250.0% |
| Q4 2020 | $1,110,000 | +45.7% | 35,391 | -2.5% | 0.00% | 0.0% |
| Q3 2020 | $762,000 | +7.3% | 36,311 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $710,000 | -52.3% | 36,311 | -61.5% | 0.00% | -60.0% |
| Q1 2020 | $1,489,000 | -53.8% | 94,412 | +0.8% | 0.01% | -37.5% |
| Q4 2019 | $3,222,000 | +7.5% | 93,684 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $2,998,000 | +0.6% | 93,684 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $2,981,000 | +3.1% | 93,684 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $2,890,000 | +18.7% | 93,684 | +1.6% | 0.01% | +14.3% |
| Q4 2018 | $2,434,000 | -18.9% | 92,234 | +1.7% | 0.01% | -12.5% |
| Q3 2018 | $3,003,000 | -4.6% | 90,728 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $3,148,000 | +13.5% | 90,728 | +40.8% | 0.01% | 0.0% |
| Q1 2018 | $2,773,000 | +5.3% | 64,448 | +2.7% | 0.01% | +14.3% |
| Q4 2017 | $2,633,000 | +11.0% | 62,758 | +2.1% | 0.01% | +16.7% |
| Q3 2017 | $2,373,000 | +7.7% | 61,440 | +0.5% | 0.01% | 0.0% |
| Q2 2017 | $2,204,000 | +25.9% | 61,110 | 0.0% | 0.01% | +20.0% |
| Q1 2017 | $1,751,000 | – | 61,110 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REVERENCE CAPITAL PARTNERS, L.P. | 2,313,188 | $105,111,263 | 48.48% |
| CAS Investment Partners, LLC | 6,768,920 | $307,579,725 | 46.83% |
| North Peak Capital Management, LLC | 5,524,342 | $251,026,100 | 28.78% |
| Parsifal Capital Management, LP | 5,310,200 | $241,295,488 | 18.07% |
| Mudita Advisors LLP | 442,231 | $20,094,976 | 15.38% |
| Hill Path Capital LP | 6,509,913 | $295,810,447 | 13.37% |
| Apollo Management Holdings, L.P. | 30,295,825 | $1,376,642,288 | 11.71% |
| PB INVESTMENT PARTNERS, L.P. | 258,667 | $11,753,828 | 10.05% |
| MINOT CAPITAL, LP | 1,021,643 | $46,423,458 | 8.23% |
| Union Square Park Capital Management, LLC | 120,000 | $5,452,800 | 4.32% |