Connor, Clark & Lunn Investment Management Ltd. Hilton Grand Vacations Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$38.46 - $50.21 $1.55 Million - $2.02 Million	-40,173 Reduced 58.2%	28,850 $1.28 Million
Q4 2022 Feb 10, 2023	BUY	$33.97 - $44.24 $2.34 Million - $3.05 Million	69,023 New	69,023 $2.66 Million
Q2 2022 Aug 05, 2022	SELL	$34.96 - $51.94 $297,544 - $442,061	-8,511 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$44.09 - $54.35 $103,258 - $127,287	2,342 Added 37.96%	8,511 $443,000
Q4 2021 Feb 10, 2022	BUY	$45.35 - $55.0 $279,764 - $339,295	6,169 New	6,169 $321,000
Q3 2018 Nov 13, 2018	SELL	$30.85 - $35.65 $444,240 - $513,360	-14,400 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$34.1 - $44.15 $491,040 - $635,760	14,400 New	14,400 $500,000

Others Institutions Holding HGV

# of Institutions

256

Shares Held

101M

Call Options Held

79.8K

Put Options Held

81.4K

Apollo Management Holdings, L.P. New York, NY

30.3M
Shares

$1.15 Billion
16.0% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$319 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$269 Million
0.0% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$248 Million
12.14% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.36M
Shares

$242 Million
15.33% of portfolio

View Full List

About Hilton Grand Vacations Inc.

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...

More about HGV

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