Breach Inlet Capital Management, LLC Hilton Grand Vacations Inc. Transaction History
Breach Inlet Capital Management, LLC
- $112 Billion
- Q1 2024
A detailed history of Breach Inlet Capital Management, LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Breach Inlet Capital Management, LLC holds 338,625 shares of HGV stock, worth $13.3 Million. This represents 14.31% of its overall portfolio holdings.
Number of Shares
338,625
Previous 340,965
0.69%
Holding current value
$13.3 Million
Previous $13.7 Billion
16.69%
% of portfolio
14.31%
Previous 12.38%
Shares
2 transactions
Others Institutions Holding HGV
# of Institutions
264Shares Held
100MCall Options Held
90.9KPut Options Held
30.7K-
Apollo Management Holdings, L.P. New York, NY30.3MShares$1.19 Billion20.03% of portfolio
-
Black Rock Inc. New York, NY8.73MShares$343 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA7.55MShares$296 Million0.01% of portfolio
-
Hill Path Capital LP New York, NY6.51MShares$256 Million13.17% of portfolio
-
Cliff Sosin Cas Investment Partners, LLC | New York, Ny6.45MShares$253 Million27.27% of portfolio
About Hilton Grand Vacations Inc.
- Ticker HGV
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Resorts & Casinos
- Shares Outstandng 117,693,000
- Market Cap $4.62B
- 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...