Parsifal Capital Management, LP
Holdings in HGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $110,778,669 | 2,475,501 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $91,868,276 | 2,197,280 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $103,468,672 | 2,491,420 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $96,384,021 | 2,576,424 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $135,384,785 | 3,475,861 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $123,978,864 | 3,413,515 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $142,299,004 | 3,519,639 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $173,423,716 | 3,673,453 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $160,107,455 | 3,984,755 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $152,985,683 | 3,758,862 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $241,295,488 | 5,310,200 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $237,948,241 | 5,355,576 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $203,327,636 | 5,275,756 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $174,921,320 | 5,318,374 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $176,162,977 | 4,930,394 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $251,868,150 | 4,842,687 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $245,060,563 | 4,702,755 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $214,030,226 | 4,499,269 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $162,579,464 | 3,927,989 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $145,899,533 | 3,891,692 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $93,633,515 | 2,986,715 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $28,216,002 | 1,344,900 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $10,197,280 | 521,600 | Shares | Sole | 2020-08-14 |