Clearline Capital LP Hilton Grand Vacations Inc. Transaction History

Clearline Capital LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$31.94 - $35.88 $2.71 Million - $3.04 Million	-84,835 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.61 - $33.95 $4.79 Million - $6.35 Million	-187,074 Reduced 68.8%	84,835 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$25.11 - $33.57 $95,769 - $128,035	3,814 Added 1.42%	271,909 $8.65 Million
Q1 2019 May 15, 2019	BUY	$25.65 - $33.33 $4.39 Million - $5.71 Million	171,308 Added 176.99%	268,095 $8.27 Million
Q4 2018 Feb 14, 2019	SELL	$24.54 - $32.74 $2.33 Million - $3.1 Million	-94,833 Reduced 49.49%	96,787 $2.55 Million
Q3 2018 Nov 14, 2018	BUY	$30.85 - $35.65 $4.23 Million - $4.88 Million	136,990 Added 250.76%	191,620 $6.34 Million
Q2 2018 Aug 14, 2018	BUY	$34.1 - $44.15 $1.86 Million - $2.41 Million	54,630 New	54,630 $1.9 Million

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102M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.63B
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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