Arrowstreet Capital, Limited Partnership Hilton Grand Vacations Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$33.43 - $43.07 $598,497 - $771,082	17,903 New	17,903 $719,000
Q4 2022 Feb 14, 2023	BUY	$33.97 - $44.24 $21.4 Million - $27.9 Million	631,134 Added 201.62%	944,165 $36.4 Million
Q3 2022 Nov 14, 2022	BUY	$32.89 - $45.05 $271,079 - $371,302	8,242 Added 2.7%	313,031 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.96 - $51.94 $9.99 Million - $14.8 Million	285,741 Added 1500.11%	304,789 $10.9 Million
Q1 2022 May 13, 2022	BUY	$44.09 - $54.35 $152,286 - $187,724	3,454 Added 22.15%	19,048 $991,000
Q4 2021 Feb 14, 2022	BUY	$45.35 - $55.0 $707,187 - $857,670	15,594 New	15,594 $813,000
Q3 2021 Nov 12, 2021	SELL	$37.64 - $49.93 $50 Million - $66.4 Million	-1,328,986 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.91 - $46.83 $26.1 Million - $32.2 Million	687,491 Added 107.17%	1,328,986 $55 Million
Q1 2021 May 14, 2021	BUY	$29.72 - $41.84 $18.7 Million - $26.3 Million	628,295 Added 4759.81%	641,495 $24.1 Million
Q4 2020 Feb 12, 2021	SELL	$20.6 - $31.35 $6.05 Million - $9.21 Million	-293,914 Reduced 95.7%	13,200 $414,000
Q3 2020 Nov 12, 2020	BUY	$19.6 - $23.31 $2.24 Million - $2.67 Million	114,395 Added 59.36%	307,114 $6.44 Million
Q2 2020 Aug 12, 2020	SELL	$13.3 - $25.65 $2.72 Million - $5.25 Million	-204,549 Reduced 51.49%	192,719 $3.77 Million
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $7.74 Million - $25.6 Million	-734,995 Reduced 64.91%	397,268 $6.27 Million
Q4 2019 Feb 13, 2020	BUY	$31.94 - $35.88 $14.5 Million - $16.2 Million	452,730 Added 66.62%	1,132,263 $38.9 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $9.2 Million - $12.2 Million	359,173 Added 112.12%	679,533 $21.7 Million
Q2 2019 Aug 14, 2019	BUY	$25.11 - $33.57 $5.06 Million - $6.76 Million	201,360 Added 169.21%	320,360 $10.2 Million
Q1 2019 May 15, 2019	BUY	$25.65 - $33.33 $3.05 Million - $3.97 Million	119,000 New	119,000 $3.67 Million
Q3 2018 Nov 14, 2018	SELL	$30.85 - $35.65 $44 Million - $50.9 Million	-1,427,426 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.1 - $44.15 $11.5 Million - $14.9 Million	337,970 Added 31.02%	1,427,426 $49.5 Million
Q1 2018 May 14, 2018	SELL	$40.89 - $47.3 $2.11 Million - $2.45 Million	-51,715 Reduced 4.53%	1,089,456 $46.9 Million
Q4 2017 Feb 09, 2018	BUY	$39.0 - $42.71 $15.2 Million - $16.6 Million	388,545 Added 51.63%	1,141,171 $47.9 Million
Q3 2017 Nov 14, 2017	BUY	$34.05 - $39.26 $25.6 Million - $29.5 Million	752,626	752,626 $29.1 Million

Others Institutions Holding HGV

# of Institutions

257

Shares Held

102M

Call Options Held

79.8K

Put Options Held

81.4K

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

30.3M
Shares

$1.25 Billion
16.0% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$346 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$292 Million
0.0% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$269 Million
12.14% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.36M
Shares

$263 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 $4.86B
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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