Advisor Shares Investments LLC Hilton Grand Vacations Inc. Transaction History

Advisor Shares Investments LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$40.04 - $48.64 $120,120 - $145,920	3,000 New	3,000 $141,000
Q2 2023 Aug 09, 2023	SELL	$40.84 - $47.28 $19,276 - $22,316	-472 Reduced 9.8%	4,344 $197,000
Q1 2023 May 09, 2023	SELL	$38.46 - $50.21 $30,806 - $40,218	-801 Reduced 14.26%	4,816 $213,000
Q4 2022 Feb 14, 2023	BUY	$33.97 - $44.24 $159,998 - $208,370	4,710 Added 519.29%	5,617 $216,000
Q3 2022 Nov 14, 2022	SELL	$32.89 - $45.05 $49,927 - $68,385	-1,518 Reduced 62.6%	907 $30,000
Q2 2022 Aug 08, 2022	BUY	$34.96 - $51.94 $2,202 - $3,272	63 Added 2.67%	2,425 $87,000
Q1 2022 May 09, 2022	SELL	$44.09 - $54.35 $365,065 - $450,018	-8,280 Reduced 77.8%	2,362 $123,000
Q4 2021 Jan 31, 2022	BUY	$45.35 - $55.0 $310,148 - $376,145	6,839 Added 179.83%	10,642 $555,000
Q3 2021 Nov 04, 2021	SELL	$37.64 - $49.93 $186,769 - $247,752	-4,962 Reduced 56.61%	3,803 $181,000
Q2 2021 Jul 27, 2021	BUY	$37.91 - $46.83 $332,281 - $410,464	8,765 New	8,765 $363,000

256

101M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.55B
Description
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interes...

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