Capital International, Inc. Hilton Grand Vacations Inc. Transaction History

Capital International, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$32.89 - $45.05 $21.6 Million - $29.6 Million	-656,462 Reduced 58.16%	472,315 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$34.96 - $51.94 $614,771 - $913,364	-17,585 Reduced 1.53%	1,128,777 $40.3 Million
Q1 2022 May 16, 2022	SELL	$44.09 - $54.35 $15 Million - $18.5 Million	-340,075 Reduced 22.88%	1,146,362 $59.6 Million
Q4 2021 Feb 14, 2022	SELL	$45.35 - $55.0 $1.05 Million - $1.27 Million	-23,064 Reduced 1.53%	1,486,437 $77.5 Million
Q3 2021 Nov 15, 2021	SELL	$37.64 - $49.93 $8.25 Million - $10.9 Million	-219,090 Reduced 12.67%	1,509,501 $71.8 Million
Q2 2021 Aug 16, 2021	SELL	$37.91 - $46.83 $4.03 Million - $4.97 Million	-106,188 Reduced 5.79%	1,728,591 $71.5 Million
Q1 2021 May 14, 2021	SELL	$29.72 - $41.84 $6.19 Million - $8.72 Million	-208,352 Reduced 10.2%	1,834,779 $68.8 Million
Q4 2020 Feb 16, 2021	BUY	$20.6 - $31.35 $384,766 - $585,555	18,678 Added 0.92%	2,043,131 $64.1 Million
Q3 2020 Nov 13, 2020	SELL	$19.6 - $23.31 $218,148 - $259,440	-11,130 Reduced 0.55%	2,024,453 $42.5 Million
Q2 2020 Aug 14, 2020	BUY	$13.3 - $25.65 $9.5 Million - $18.3 Million	714,538 Added 54.09%	2,035,583 $39.8 Million
Q1 2020 May 15, 2020	BUY	$10.53 - $34.88 $264,250 - $875,313	25,095 Added 1.94%	1,321,045 $20.8 Million
Q4 2019 Feb 18, 2020	SELL	$31.94 - $35.88 $482,070 - $541,536	-15,093 Reduced 1.15%	1,295,950 $44.6 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $33.6 Million - $44.5 Million	1,311,043 New	1,311,043 $42 Million

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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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