Corsair Capital Management, L.P. Hilton Grand Vacations Inc. Transaction History

Corsair Capital Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$33.97 - $44.24 $203,174 - $264,599	5,981 New	5,981 $230,000
Q3 2020 Nov 13, 2020	SELL	$19.6 - $23.31 $597,035 - $710,045	-30,461 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$13.3 - $25.65 $2.9 Million - $5.6 Million	-218,314 Reduced 87.76%	30,461 $596,000
Q1 2020 May 14, 2020	SELL	$10.53 - $34.88 $766,773 - $2.54 Million	-72,818 Reduced 22.64%	248,775 $3.92 Million
Q4 2019 Feb 13, 2020	SELL	$31.94 - $35.88 $485,488 - $545,376	-15,200 Reduced 4.51%	321,593 $11.1 Million
Q3 2019 Nov 13, 2019	SELL	$25.61 - $33.95 $1.52 Million - $2.02 Million	-59,536 Reduced 15.02%	336,793 $10.8 Million
Q2 2019 Aug 13, 2019	SELL	$25.11 - $33.57 $644,272 - $861,339	-25,658 Reduced 6.08%	396,329 $12.6 Million
Q1 2019 May 14, 2019	SELL	$25.65 - $33.33 $1.33 Million - $1.73 Million	-51,842 Reduced 10.94%	421,987 $13 Million
Q4 2018 Feb 14, 2019	SELL	$24.54 - $32.74 $3.78 Million - $5.04 Million	-154,085 Reduced 24.54%	473,829 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$30.85 - $35.65 $1.88 Million - $2.17 Million	60,834 Added 10.73%	627,914 $20.8 Million
Q2 2018 Aug 13, 2018	BUY	$34.1 - $44.15 $19.3 Million - $25 Million	567,080 New	567,080 $19.7 Million

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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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