HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 208 filers reported holding HILTON GRAND VACATIONS INC in Q2 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,433,594 | -20.1% | 109,661 | -6.7% | 0.00% | -33.3% |
| Q1 2024 | $5,546,986 | +16.5% | 117,496 | -0.9% | 0.00% | +50.0% |
| Q4 2023 | $4,762,415 | -1.9% | 118,527 | -0.7% | 0.00% | -33.3% |
| Q3 2023 | $4,856,691 | -7.5% | 119,329 | +3.2% | 0.00% | 0.0% |
| Q2 2023 | $5,252,636 | -14.8% | 115,595 | -16.7% | 0.00% | 0.0% |
| Q1 2023 | $6,163,018 | +31.8% | 138,713 | +14.3% | 0.00% | 0.0% |
| Q4 2022 | $4,677,561 | +21.0% | 121,369 | +3.2% | 0.00% | +50.0% |
| Q3 2022 | $3,867,000 | -15.0% | 117,554 | -7.7% | 0.00% | -33.3% |
| Q2 2022 | $4,549,000 | -33.5% | 127,322 | -3.2% | 0.00% | 0.0% |
| Q1 2022 | $6,838,000 | -3.8% | 131,477 | -3.6% | 0.00% | 0.0% |
| Q4 2021 | $7,109,000 | -63.2% | 136,437 | -66.4% | 0.00% | -66.7% |
| Q3 2021 | $19,306,000 | +14.5% | 405,837 | -0.4% | 0.01% | +12.5% |
| Q2 2021 | $16,866,000 | +0.7% | 407,503 | -8.8% | 0.01% | -11.1% |
| Q1 2021 | $16,750,000 | +16.4% | 446,791 | -2.6% | 0.01% | 0.0% |
| Q4 2020 | $14,387,000 | +58.1% | 458,902 | +5.8% | 0.01% | +50.0% |
| Q3 2020 | $9,101,000 | -15.2% | 433,801 | -21.0% | 0.01% | -25.0% |
| Q2 2020 | $10,738,000 | +238.0% | 549,218 | +172.6% | 0.01% | +166.7% |
| Q1 2020 | $3,177,000 | -43.9% | 201,473 | +22.2% | 0.00% | -25.0% |
| Q4 2019 | $5,668,000 | +69.5% | 164,869 | +57.7% | 0.00% | +100.0% |
| Q3 2019 | $3,344,000 | -57.3% | 104,560 | -57.5% | 0.00% | -60.0% |
| Q2 2019 | $7,831,000 | -32.2% | 246,172 | -34.2% | 0.01% | -28.6% |
| Q1 2019 | $11,542,000 | +64.3% | 374,259 | +40.5% | 0.01% | +40.0% |
| Q4 2018 | $7,024,000 | -85.2% | 266,292 | -81.4% | 0.01% | -64.3% |
| Q3 2018 | $47,453,000 | -17.6% | 1,433,696 | -13.6% | 0.01% | -12.5% |
| Q2 2018 | $57,597,000 | +144.7% | 1,659,932 | +203.3% | 0.02% | +45.5% |
| Q1 2018 | $23,540,000 | +26.1% | 547,244 | +22.9% | 0.01% | -8.3% |
| Q4 2017 | $18,670,000 | +53.7% | 445,115 | +41.5% | 0.01% | +50.0% |
| Q3 2017 | $12,147,000 | +149.1% | 314,528 | +132.5% | 0.01% | +166.7% |
| Q2 2017 | $4,877,000 | +95.2% | 135,304 | +55.0% | 0.00% | +50.0% |
| Q1 2017 | $2,499,000 | +872.4% | 87,273 | +781.5% | 0.00% | – |
| Q4 2016 | $257,000 | – | 9,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bodenholm Capital AB | 670,000 | $25,991,000 | 15.46% |
| HNA Tourism Group Co., Ltd. | 24,750,000 | $956,093,000 | 11.34% |
| AidennLair Capital Management LP | 302,922 | $11,702,000 | 10.48% |
| Beach Point Capital Management LP | 851,338 | $32,887,000 | 7.60% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 4,001,200 | $154,566,000 | 4.38% |
| Governors Lane LP | 1,988,340 | $76,810,000 | 3.47% |
| Lorber David A | 7,134 | $276,000 | 3.17% |
| RR PARTNERS LP | 1,157,716 | $44,723,000 | 3.06% |
| FrontFour Capital Group LLC | 428,235 | $16,543,000 | 3.03% |
| Waterfront Capital Partners, LLC | 536,937 | $20,742,000 | 2.94% |