Aqr Arbitrage LLC Hilton Grand Vacations Inc. Transaction History

Aqr Arbitrage LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$25.65 - $33.33 $9.01 Million - $11.7 Million	-351,225 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$24.54 - $32.74 $15.1 Million - $20.2 Million	-617,327 Reduced 63.74%	351,225 $9.27 Million
Q3 2018 Nov 14, 2018	SELL	$30.85 - $35.65 $4.04 Million - $4.67 Million	-131,044 Reduced 11.92%	968,552 $32.1 Million
Q2 2018 Aug 14, 2018	SELL	$34.1 - $44.15 $2.05 Million - $2.66 Million	-60,139 Reduced 5.19%	1,099,596 $38.2 Million
Q1 2018 May 15, 2018	SELL	$40.89 - $47.3 $10.7 Million - $12.4 Million	-261,427 Reduced 18.4%	1,159,735 $49.9 Million
Q4 2017 Feb 14, 2018	BUY	$39.0 - $42.71 $34.5 Million - $37.8 Million	885,466 Added 165.29%	1,421,162 $59.6 Million
Q3 2017 Nov 14, 2017	BUY	$34.05 - $39.26 $18.2 Million - $21 Million	535,696	535,696 $20.7 Million

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101M

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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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