Caption Management, LLC Hilton Grand Vacations Inc. Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$33.43 - $43.07 $434,590 - $559,910	-13,000 Reduced 39.63%	19,804 $795,000
Q3 2023 Nov 14, 2023	BUY	$39.18 - $47.62 $1.29 Million - $1.56 Million	32,804 New	32,804 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$37.91 - $46.83 $758,199 - $936,600	-20,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.72 - $41.84 $440,390 - $619,985	14,818 Added 285.95%	20,000 $749,000
Q4 2020 Feb 16, 2021	BUY	$20.6 - $31.35 $106,749 - $162,455	5,182 New	5,182 $163,000
Q2 2020 Aug 14, 2020	SELL	$13.3 - $25.65 $931,000 - $1.8 Million	-70,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.53 - $34.88 $186,381 - $617,376	17,700 Added 33.84%	70,000 $1.1 Million
Q4 2019 Feb 13, 2020	BUY	$31.94 - $35.88 $552,562 - $620,724	17,300 Added 49.43%	52,300 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $896,350 - $1.19 Million	35,000 New	35,000 $1.12 Million

270

101M

83.6K

71.8K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.45B
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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