American Assets Investment Management, LLC Hilton Grand Vacations Inc. Transaction History

American Assets Investment Management, LLC

$1.12 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$32.89 - $45.05 $657,800 - $901,000	20,000 New	20,000 $658,000
Q4 2021 Feb 03, 2022	BUY	$45.35 - $55.0 $1.81 Million - $2.2 Million	40,000 New	40,000 $2.08 Million
Q2 2021 Aug 02, 2021	SELL	$37.91 - $46.83 $389,259 - $480,850	-10,268 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$29.72 - $41.84 $305,164 - $429,613	10,268 New	10,268 $385,000
Q1 2020 Apr 24, 2020	SELL	$10.53 - $34.88 $73,710 - $244,160	-7,000 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$25.65 - $33.33 $179,550 - $233,310	7,000 New	7,000 $215,000
Q4 2018 Feb 01, 2019	SELL	$24.54 - $32.74 $171,780 - $229,180	-7,000 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$34.05 - $39.26 $238,349 - $274,820	7,000	7,000 $270,000

Others Institutions Holding HGV

# of Institutions

257

Shares Held

101M

Call Options Held

79.8K

Put Options Held

81.4K

Apollo Management Holdings, L.P. New York, NY

30.3M
Shares

$1.26 Billion
16.0% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$348 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$293 Million
0.0% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$270 Million
12.14% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.36M
Shares

$264 Million
15.33% of portfolio

View Full List

About Hilton Grand Vacations Inc.

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.88B
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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