HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 206 filers reported holding HILTON GRAND VACATIONS INC in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,493,280 | -10.4% | 110,400 | 0.0% | 0.12% | -6.0% |
Q2 2023 | $5,016,576 | +2.3% | 110,400 | 0.0% | 0.13% | -2.9% |
Q1 2023 | $4,905,072 | +15.3% | 110,400 | 0.0% | 0.14% | +20.2% |
Q4 2022 | $4,254,816 | +96.3% | 110,400 | +67.5% | 0.11% | +72.7% |
Q3 2022 | $2,167,000 | -8.0% | 65,900 | 0.0% | 0.07% | -1.5% |
Q2 2022 | $2,355,000 | -31.3% | 65,900 | 0.0% | 0.07% | -20.2% |
Q1 2022 | $3,427,000 | -0.2% | 65,900 | 0.0% | 0.08% | +6.3% |
Q4 2021 | $3,434,000 | +114.2% | 65,900 | +95.5% | 0.08% | +102.6% |
Q3 2021 | $1,603,000 | – | 33,700 | – | 0.04% | – |
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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% |