Brasada Capital Management, LP Hilton Grand Vacations Inc. Transaction History

Brasada Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$38.46 - $50.21 $249,990 - $326,365	-6,500 Reduced 43.33%	8,500 $377,000
Q2 2022 Aug 15, 2022	SELL	$34.96 - $51.94 $419,520 - $623,280	-12,000 Reduced 44.44%	15,000 $536,000
Q1 2022 May 16, 2022	BUY	$44.09 - $54.35 $44,090 - $54,350	1,000 Added 3.85%	27,000 $1.4 Million
Q4 2021 Feb 10, 2022	BUY	$45.35 - $55.0 $204,075 - $247,500	4,500 Added 20.93%	26,000 $1.36 Million
Q3 2021 Nov 08, 2021	SELL	$37.64 - $49.93 $319,940 - $424,405	-8,500 Reduced 28.33%	21,500 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$37.91 - $46.83 $37,910 - $46,830	-1,000 Reduced 3.23%	30,000 $1.24 Million
Q1 2021 May 07, 2021	BUY	$29.72 - $41.84 $44,580 - $62,760	1,500 Added 5.08%	31,000 $1.16 Million
Q4 2020 Feb 05, 2021	BUY	$20.6 - $31.35 $257,500 - $391,875	12,500 Added 73.53%	29,500 $925,000
Q3 2020 Nov 04, 2020	BUY	$19.6 - $23.31 $78,400 - $93,240	4,000 Added 30.77%	17,000 $357,000
Q2 2020 Jul 14, 2020	BUY	$13.3 - $25.65 $172,900 - $333,450	13,000 New	13,000 $254,000

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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