Brandywine Global Investment Management, LLC Hilton Grand Vacations Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$19.6 - $23.31 $5.96 Million - $7.09 Million	-304,296 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.3 - $25.65 $52,042 - $100,368	-3,913 Reduced 1.27%	304,296 $5.95 Million
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $194,267 - $643,501	-18,449 Reduced 5.65%	308,209 $4.86 Million
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.88 $1.69 Million - $1.9 Million	53,020 Added 19.38%	326,658 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $891,432 - $1.18 Million	34,808 Added 14.57%	273,638 $8.76 Million
Q2 2019 Aug 14, 2019	BUY	$25.11 - $33.57 $1.33 Million - $1.78 Million	52,877 Added 28.44%	238,830 $7.6 Million
Q1 2019 May 15, 2019	BUY	$25.65 - $33.33 $4.77 Million - $6.2 Million	185,953 New	185,953 $5.74 Million

Others Institutions Holding HGV

# of Institutions

257

Shares Held

101M

Call Options Held

79.8K

Put Options Held

81.4K

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

30.3M
Shares

$1.22 Billion
16.0% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$339 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$286 Million
0.0% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$263 Million
12.14% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.36M
Shares

$257 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 $4.76B
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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