Alpha Crest Capital Management LLC Hilton Grand Vacations Inc. Transaction History

Alpha Crest Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$32.89 - $45.05 $860,172 - $1.18 Million	26,153 Added 95.21%	53,622 $1.76 Million
Q2 2022 Aug 11, 2022	BUY	$34.96 - $51.94 $960,316 - $1.43 Million	27,469 New	27,469 $981,000
Q1 2022 May 12, 2022	SELL	$44.09 - $54.35 $432,082 - $532,630	-9,800 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$45.35 - $55.0 $71,698 - $86,955	1,581 Added 19.24%	9,800 $511,000
Q3 2021 Nov 10, 2021	BUY	$37.64 - $49.93 $309,363 - $410,374	8,219 New	8,219 $391,000
Q3 2019 Nov 12, 2019	SELL	$25.61 - $33.95 $745,251 - $987,945	-29,100 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$25.11 - $33.57 $200,880 - $268,560	8,000 Added 37.91%	29,100 $926,000
Q1 2019 May 10, 2019	BUY	$25.65 - $33.33 $541,215 - $703,263	21,100 New	21,100 $651,000

256

101M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.48B
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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