Capital International Sarl Hilton Grand Vacations Inc. Transaction History

Capital International Sarl

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$32.89 - $45.05 $117,943 - $161,549	-3,586 Reduced 5.18%	65,583 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$34.96 - $51.94 $291,181 - $432,608	8,329 Added 13.69%	69,169 $2.47 Million
Q1 2022 May 16, 2022	SELL	$44.09 - $54.35 $237,424 - $292,674	-5,385 Reduced 8.13%	60,840 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$45.35 - $55.0 $2.01 Million - $2.43 Million	44,251 Added 201.38%	66,225 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$37.64 - $49.93 $203,670 - $270,171	-5,411 Reduced 19.76%	21,974 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$37.91 - $46.83 $36,545 - $45,144	-964 Reduced 3.4%	27,385 $1.13 Million
Q1 2021 May 14, 2021	BUY	$29.72 - $41.84 $1,129 - $1,589	38 Added 0.13%	28,349 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$20.6 - $31.35 $20,394 - $31,036	990 Added 3.62%	28,311 $888,000
Q3 2020 Nov 16, 2020	BUY	$19.6 - $23.31 $21,540 - $25,617	1,099 Added 4.19%	27,321 $573,000
Q2 2020 Aug 14, 2020	BUY	$13.3 - $25.65 $82,726 - $159,543	6,220 Added 31.1%	26,222 $513,000
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $347,468 - $1.15 Million	-32,998 Reduced 62.26%	20,002 $315,000
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $1.36 Million - $1.8 Million	53,000 New	53,000 $1.7 Million

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81.4K

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...

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