Castle Knight Management LP Hilton Grand Vacations Inc. Transaction History

Castle Knight Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.04 - $48.64 $476,476 - $578,816	11,900 Added 95.2%	24,400 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$39.18 - $47.62 $905,058 - $1.1 Million	-23,100 Reduced 64.89%	12,500 $508,000
Q1 2023 May 15, 2023	SELL	$38.46 - $50.21 $657,666 - $858,591	-17,100 Reduced 32.45%	35,600 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$34.96 - $51.94 $950,912 - $1.41 Million	27,200 Added 106.67%	52,700 $1.88 Million
Q1 2022 May 16, 2022	BUY	$44.09 - $54.35 $1.12 Million - $1.39 Million	25,500 New	25,500 $1.33 Million

256

101M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.48B
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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