Barings LLC Hilton Grand Vacations Inc. Transaction History

Barings LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$20.6 - $31.35 $335,780 - $511,005	-16,300 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$19.6 - $23.31 $319,480 - $379,953	16,300 New	16,300 $342,000
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $84,240 - $279,040	-8,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.88 $255,520 - $287,040	8,000 New	8,000 $278,000
Q4 2018 Feb 07, 2019	SELL	$24.54 - $32.74 $306,750 - $409,250	-12,500 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$34.1 - $44.15 $3.43 Million - $4.44 Million	-100,600 Reduced 88.95%	12,500 $434,000
Q3 2017 Nov 13, 2017	BUY	$34.05 - $39.26 $3.85 Million - $4.44 Million	113,100	113,100 $4.37 Million

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101M

83.6K

71.8K

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...

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