Breach Inlet Capital Management, LLC Hilton Grand Vacations Inc. Transaction History
Breach Inlet Capital Management, LLC
- $204 Billion
- Q2 2025
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 778,101 shares of HGV stock, worth $32.3 Million. This represents 15.86% of its overall portfolio holdings.
Number of Shares
778,101
Previous 646,656
20.33%
Holding current value
$32.3 Million
Previous $24.2 Billion
33.58%
% of portfolio
15.86%
Previous 13.81%
Shares
6 transactions
Others Institutions Holding HGV
# of Institutions
269Shares Held
97.9MCall Options Held
613KPut Options Held
20.5K-
Apollo Management Holdings, L.P. New York, NY26.3MShares$1.09 Billion22.32% of portfolio
-
Black Rock Inc. New York, NY8.38MShares$347 Million0.01% of portfolio
-
North Peak Capital Management, LLC New York, NY6.81MShares$282 Million22.21% of portfolio
-
Hill Path Capital LP New York, NY6.51MShares$270 Million12.63% of portfolio
-
Vanguard Group Inc Valley Forge, PA6.32MShares$262 Million0.0% of portfolio
About Hilton Grand Vacations Inc.
- Ticker HGV
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Resorts & Casinos
- Shares Outstandng 117,693,000
- Market Cap $4.88B
- 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...