Boothbay Fund Management, LLC Hilton Grand Vacations Inc. Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.04 - $48.64 $30,350 - $36,869	-758 Reduced 13.3%	4,943 $233,000
Q4 2023 Feb 14, 2024	SELL	$33.43 - $43.07 $22,665 - $29,201	-678 Reduced 10.63%	5,701 $229,000
Q3 2023 Nov 14, 2023	BUY	$39.18 - $47.62 $35,262 - $42,858	900 Added 16.43%	6,379 $259,000
Q2 2023 Aug 14, 2023	SELL	$40.84 - $47.28 $48,477 - $56,121	-1,187 Reduced 17.81%	5,479 $248,000
Q1 2023 May 15, 2023	SELL	$38.46 - $50.21 $86,227 - $112,570	-2,242 Reduced 25.17%	6,666 $296,000
Q4 2022 Feb 14, 2023	BUY	$33.97 - $44.24 $302,604 - $394,089	8,908 New	8,908 $343,000
Q4 2020 Feb 12, 2021	SELL	$20.6 - $31.35 $774,560 - $1.18 Million	-37,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.6 - $23.31 $471,458 - $560,698	24,054 Added 177.57%	37,600 $789,000
Q2 2020 Aug 14, 2020	BUY	$13.3 - $25.65 $180,161 - $347,454	13,546 New	13,546 $265,000
Q3 2019 Nov 14, 2019	SELL	$25.61 - $33.95 $581,884 - $771,377	-22,721 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.11 - $33.57 $249,116 - $333,047	9,921 Added 77.51%	22,721 $723,000
Q4 2018 Feb 14, 2019	BUY	$24.54 - $32.74 $314,112 - $419,072	12,800 New	12,800 $338,000

256

101M

79.8K

81.4K

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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