Aqr Capital Management LLC Hilton Grand Vacations Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.4 - $46.75 $8.23 Million - $9.76 Million	-208,867 Reduced 79.04%	55,388 $2.24 Million
Q1 2024 May 15, 2024	SELL	$40.04 - $48.64 $7.97 Million - $9.68 Million	-199,073 Reduced 42.97%	264,255 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$33.43 - $43.07 $2.22 Million - $2.86 Million	-66,306 Reduced 12.52%	463,328 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$39.18 - $47.62 $11.5 Million - $13.9 Million	292,636 Added 123.48%	529,634 $21.6 Million
Q2 2023 Aug 14, 2023	BUY	$40.84 - $47.28 $8.9 Million - $10.3 Million	217,923 Added 1142.45%	236,998 $10.8 Million
Q1 2023 May 15, 2023	BUY	$38.46 - $50.21 $102,803 - $134,211	2,673 Added 16.3%	19,075 $847,000
Q4 2022 Feb 14, 2023	BUY	$33.97 - $44.24 $121,816 - $158,644	3,586 Added 27.98%	16,402 $632,000
Q3 2022 Nov 14, 2022	BUY	$32.89 - $45.05 $73,574 - $100,776	2,237 Added 21.15%	12,816 $422,000
Q2 2022 Aug 15, 2022	SELL	$34.96 - $51.94 $112,046 - $166,467	-3,205 Reduced 23.25%	10,579 $372,000
Q1 2022 May 16, 2022	BUY	$44.09 - $54.35 $68,824 - $84,840	1,561 Added 12.77%	13,784 $717,000
Q4 2021 Feb 14, 2022	SELL	$45.35 - $55.0 $5,305 - $6,435	-117 Reduced 0.95%	12,223 $630,000
Q3 2021 Nov 15, 2021	BUY	$37.64 - $49.93 $228,888 - $303,624	6,081 Added 97.16%	12,340 $587,000
Q2 2021 Aug 16, 2021	BUY	$37.91 - $46.83 $237,278 - $293,108	6,259 New	6,259 $259,000
Q1 2021 May 17, 2021	SELL	$29.72 - $41.84 $2.02 Million - $2.84 Million	-67,941 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.6 - $31.35 $703,345 - $1.07 Million	-34,143 Reduced 33.45%	67,941 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$19.6 - $23.31 $2.18 Million - $2.59 Million	-111,124 Reduced 52.12%	102,084 $2.14 Million
Q2 2020 Aug 17, 2020	BUY	$13.3 - $25.65 $237,498 - $458,032	17,857 Added 9.14%	213,208 $4.03 Million
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $487,328 - $1.61 Million	-46,280 Reduced 19.15%	195,351 $3.08 Million
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.88 $6.15 Million - $6.91 Million	192,500 Added 391.81%	241,631 $8.31 Million
Q3 2019 Nov 14, 2019	SELL	$25.61 - $33.95 $342,866 - $454,522	-13,388 Reduced 21.41%	49,131 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$25.11 - $33.57 $190,333 - $254,460	-7,580 Reduced 10.81%	62,519 $1.99 Million
Q1 2019 May 14, 2019	SELL	$25.65 - $33.33 $8.74 Million - $11.4 Million	-340,825 Reduced 82.94%	70,099 $2.16 Million
Q4 2018 Feb 14, 2019	SELL	$24.54 - $32.74 $6.81 Million - $9.08 Million	-277,461 Reduced 40.31%	410,924 $10.8 Million
Q3 2018 Nov 15, 2018	SELL	$30.85 - $35.65 $35.9 Million - $41.5 Million	-1,162,933 Reduced 62.82%	688,385 $22.8 Million
Q2 2018 Aug 14, 2018	BUY	$34.1 - $44.15 $16.3 Million - $21.1 Million	477,507 Added 34.76%	1,851,318 $64.2 Million
Q1 2018 May 15, 2018	BUY	$40.89 - $47.3 $36.8 Million - $42.6 Million	900,283 Added 190.12%	1,373,811 $59.1 Million
Q4 2017 Feb 14, 2018	BUY	$39.0 - $42.71 $5.04 Million - $5.52 Million	129,292 Added 37.56%	473,528 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	$34.05 - $39.26 $11.7 Million - $13.5 Million	344,236	344,236 $13.3 Million

Others Institutions Holding HGV

# of Institutions

256

Shares Held

101M

Call Options Held

79.8K

Put Options Held

81.4K

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

30.3M
Shares

$1.15 Billion
16.0% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$319 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$269 Million
0.0% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$248 Million
12.14% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.36M
Shares

$242 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 $4.48B
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...

More about HGV

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