Balyasny Asset Management LLC Hilton Grand Vacations Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$40.84 - $47.28 $3.62 Million - $4.19 Million	-88,670 Reduced 61.61%	55,262 $2.51 Million
Q1 2023 May 15, 2023	BUY	$38.46 - $50.21 $5.01 Million - $6.55 Million	130,355 Added 960.12%	143,932 $6.39 Million
Q4 2022 Feb 14, 2023	SELL	$33.97 - $44.24 $670,873 - $873,695	-19,749 Reduced 59.26%	13,577 $523,000
Q3 2022 Nov 14, 2022	BUY	$32.89 - $45.05 $1.1 Million - $1.5 Million	33,326 New	33,326 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$37.64 - $49.93 $5.64 Million - $7.48 Million	-149,765 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$37.91 - $46.83 $282,922 - $349,492	-7,463 Reduced 4.75%	149,765 $6.2 Million
Q1 2021 May 17, 2021	SELL	$29.72 - $41.84 $2.71 Million - $3.81 Million	-91,036 Reduced 36.67%	157,228 $5.89 Million
Q4 2020 Feb 16, 2021	BUY	$20.6 - $31.35 $4.7 Million - $7.15 Million	228,099 Added 1131.16%	248,264 $7.78 Million
Q3 2020 Nov 16, 2020	SELL	$19.6 - $23.31 $2.18 Million - $2.59 Million	-111,072 Reduced 84.63%	20,165 $423,000
Q2 2020 Aug 14, 2020	SELL	$13.3 - $25.65 $596,677 - $1.15 Million	-44,863 Reduced 25.48%	131,237 $2.57 Million
Q1 2020 May 15, 2020	BUY	$10.53 - $34.88 $1.85 Million - $6.14 Million	176,100 New	176,100 $2.78 Million
Q2 2019 Aug 14, 2019	SELL	$25.11 - $33.57 $9.5 Million - $12.7 Million	-378,145 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.65 - $33.33 $9.7 Million - $12.6 Million	378,145 New	378,145 $11.7 Million
Q1 2018 May 15, 2018	SELL	$40.89 - $47.3 $8.67 Million - $10 Million	-211,984 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$39.0 - $42.71 $7.36 Million - $8.06 Million	-188,676 Reduced 47.09%	211,984 $8.89 Million
Q3 2017 Nov 14, 2017	BUY	$34.05 - $39.26 $13.6 Million - $15.7 Million	400,660	400,660 $15.5 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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