Breach Inlet Capital Management, LLC Hilton Grand Vacations Inc. Transaction History
Breach Inlet Capital Management, LLC
- $111 Billion
- Q3 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 411,054 shares of HGV stock, worth $17.2 Million. This represents 13.45% of its overall portfolio holdings.
Number of Shares
411,054
Previous 406,357
1.16%
Holding current value
$17.2 Million
Previous $16.4 Billion
9.13%
% of portfolio
13.45%
Previous 13.48%
Shares
4 transactions
Others Institutions Holding HGV
# of Institutions
257Shares Held
102MCall Options Held
79.8KPut Options Held
81.4K-
Apollo Management Holdings, L.P. New York, NY30.3MShares$1.26 Billion16.0% of portfolio
-
Black Rock Inc. New York, NY8.38MShares$350 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA7.07MShares$295 Million0.0% of portfolio
-
Hill Path Capital LP New York, NY6.51MShares$272 Million12.14% of portfolio
-
Cliff Sosin Cas Investment Partners, LLC | New York, Ny6.36MShares$266 Million15.33% of portfolio
About Hilton Grand Vacations Inc.
- Ticker HGV
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Resorts & Casinos
- Shares Outstandng 117,693,000
- Market Cap $4.91B
- 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...