D. E. Shaw & Co., Inc. Hilton Grand Vacations Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$33.97 - $44.24 $2.19 Million - $2.85 Million	64,426 Added 52.37%	187,443 $7.23 Million
Q3 2022 Nov 14, 2022	BUY	$32.89 - $45.05 $3 Million - $4.11 Million	91,216 Added 286.83%	123,017 $4.05 Million
Q2 2022 Aug 15, 2022	BUY	$34.96 - $51.94 $1.11 Million - $1.65 Million	31,801 New	31,801 $1.14 Million
Q1 2022 May 16, 2022	SELL	$44.09 - $54.35 $270,403 - $333,328	-6,133 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.35 - $55.0 $681,519 - $826,540	-15,028 Reduced 71.02%	6,133 $320,000
Q3 2021 Nov 15, 2021	BUY	$37.64 - $49.93 $796,500 - $1.06 Million	21,161 New	21,161 $1.01 Million
Q1 2021 May 17, 2021	SELL	$29.72 - $41.84 $875,551 - $1.23 Million	-29,460 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.6 - $31.35 $3.82 Million - $5.82 Million	-185,613 Reduced 86.3%	29,460 $923,000
Q3 2020 Nov 16, 2020	BUY	$19.6 - $23.31 $722,201 - $858,903	36,847 Added 20.67%	215,073 $4.51 Million
Q2 2020 Aug 14, 2020	SELL	$13.3 - $25.65 $4.61 Million - $8.89 Million	-346,598 Reduced 66.04%	178,226 $3.49 Million
Q1 2020 May 15, 2020	BUY	$10.53 - $34.88 $4.22 Million - $14 Million	400,401 Added 321.81%	524,824 $8.28 Million
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.88 $3.97 Million - $4.46 Million	124,423 New	124,423 $4.28 Million
Q3 2019 Nov 14, 2019	SELL	$25.61 - $33.95 $4.76 Million - $6.31 Million	-185,990 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$25.11 - $33.57 $5.3 Million - $7.08 Million	-210,921 Reduced 53.14%	185,990 $5.92 Million
Q1 2019 May 15, 2019	SELL	$25.65 - $33.33 $16.7 Million - $21.7 Million	-651,355 Reduced 62.14%	396,911 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$24.54 - $32.74 $14.5 Million - $19.3 Million	-588,984 Reduced 35.97%	1,048,266 $27.7 Million
Q3 2018 Nov 14, 2018	BUY	$30.85 - $35.65 $10.2 Million - $11.8 Million	330,090 Added 25.25%	1,637,250 $54.2 Million
Q2 2018 Aug 14, 2018	BUY	$34.1 - $44.15 $7.78 Million - $10.1 Million	228,142 Added 21.14%	1,307,160 $45.4 Million
Q1 2018 May 15, 2018	BUY	$40.89 - $47.3 $24.4 Million - $28.2 Million	596,474 Added 123.61%	1,079,018 $46.4 Million
Q4 2017 Feb 14, 2018	SELL	$39.0 - $42.71 $12.3 Million - $13.5 Million	-315,500 Reduced 39.53%	482,544 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$34.05 - $39.26 $27.2 Million - $31.3 Million	798,044	798,044 $30.8 Million

Others Institutions Holding HGV

# of Institutions

257

Shares Held

101M

Call Options Held

79.8K

Put Options Held

81.4K

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

30.3M
Shares

$1.26 Billion
16.0% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$348 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$293 Million
0.0% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$270 Million
12.14% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.36M
Shares

$264 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 $4.88B
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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