Catalyst Capital Advisors LLC Hilton Grand Vacations Inc. Transaction History

Catalyst Capital Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$37.64 - $49.93 $442,270 - $586,677	-11,750 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$37.91 - $46.83 $17,059 - $21,073	-450 Reduced 3.69%	11,750 $486,000
Q1 2021 May 10, 2021	BUY	$29.72 - $41.84 $362,584 - $510,448	12,200 New	12,200 $457,000
Q2 2020 Aug 10, 2020	SELL	$13.3 - $25.65 $399,000 - $769,500	-30,000 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$10.53 - $34.88 $315,900 - $1.05 Million	30,000 New	30,000 $473,000
Q4 2019 Feb 06, 2020	SELL	$31.94 - $35.88 $6,164 - $6,924	-193 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$25.61 - $33.95 $4,942 - $6,552	193 New	193 $6,000
Q2 2018 Aug 07, 2018	SELL	$34.1 - $44.15 $2,762 - $3,576	-81 Closed	0 $0
Q1 2018 May 18, 2018	SELL	$40.89 - $47.3 $10,140 - $11,730	-248 Reduced 75.38%	81 $3,000
Q3 2017 Nov 08, 2017	BUY	$34.05 - $39.26 $11,202 - $12,916	329	329 $13,000

257

101M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.81B
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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