Capital International Investors Hilton Grand Vacations Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$32.89 - $45.05 $29.7 Million - $40.7 Million	-903,198 Reduced 13.95%	5,573,151 $183 Million
Q2 2022 Aug 15, 2022	SELL	$34.96 - $51.94 $19.5 Million - $28.9 Million	-556,935 Reduced 7.92%	6,476,349 $231 Million
Q1 2022 May 16, 2022	SELL	$44.09 - $54.35 $38.6 Million - $47.6 Million	-875,776 Reduced 11.07%	7,033,284 $366 Million
Q4 2021 Feb 14, 2022	BUY	$45.35 - $55.0 $1.04 Million - $1.26 Million	22,835 Added 0.29%	7,909,060 $412 Million
Q3 2021 Nov 15, 2021	BUY	$37.64 - $49.93 $22.2 Million - $29.4 Million	589,694 Added 8.08%	7,886,225 $375 Million
Q2 2021 Aug 16, 2021	BUY	$37.91 - $46.83 $20 Million - $24.7 Million	526,583 Added 7.78%	7,296,531 $302 Million
Q1 2021 May 14, 2021	BUY	$29.72 - $41.84 $1.31 Million - $1.84 Million	43,970 Added 0.65%	6,769,948 $254 Million
Q4 2020 Feb 12, 2021	SELL	$20.6 - $31.35 $1.31 Million - $1.99 Million	-63,429 Reduced 0.93%	6,725,978 $211 Million
Q3 2020 Nov 13, 2020	BUY	$19.6 - $23.31 $1.21 Million - $1.44 Million	61,632 Added 0.92%	6,789,407 $142 Million
Q2 2020 Aug 14, 2020	BUY	$13.3 - $25.65 $5.64 Million - $10.9 Million	423,979 Added 6.73%	6,727,775 $132 Million
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $7.3 Million - $24.2 Million	-693,286 Reduced 9.91%	6,303,796 $99.4 Million
Q4 2019 Feb 18, 2020	BUY	$31.94 - $35.88 $1.48 Million - $1.67 Million	46,458 Added 0.67%	6,997,082 $241 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $49.7 Million - $65.9 Million	1,941,101 Added 38.75%	6,950,624 $222 Million
Q2 2019 Aug 14, 2019	BUY	$25.11 - $33.57 $95.6 Million - $128 Million	3,805,901 Added 316.2%	5,009,523 $159 Million
Q4 2018 Feb 14, 2019	BUY	$24.54 - $32.74 $4.05 Million - $5.4 Million	165,003 Added 15.89%	1,203,622 $31.8 Million
Q3 2018 Nov 14, 2018	BUY	$30.85 - $35.65 $32 Million - $37 Million	1,038,619 New	1,038,619 $34.4 Million

Others Institutions Holding HGV

# of Institutions

257

Shares Held

101M

Call Options Held

79.8K

Put Options Held

81.4K

Apollo Management Holdings, L.P. New York, NY

30.3M
Shares

$1.26 Billion
16.0% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$348 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$293 Million
0.0% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$270 Million
12.14% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.36M
Shares

$264 Million
15.33% of portfolio

View Full List

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...

More about HGV

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