David A. Siegel Hilton Grand Vacations Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$37.64 - $49.93 $1.07 Million - $1.42 Million	-28,401 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$37.91 - $46.83 $2.42 Million - $2.99 Million	-63,800 Reduced 69.2%	28,401 $1.18 Million
Q1 2021 May 17, 2021	BUY	$29.72 - $41.84 $163,460 - $230,120	5,500 Added 6.34%	92,201 $3.46 Million
Q4 2020 Feb 16, 2021	SELL	$20.6 - $31.35 $401,700 - $611,325	-19,500 Reduced 18.36%	86,701 $2.72 Million
Q3 2020 Nov 16, 2020	SELL	$19.6 - $23.31 $433,160 - $515,151	-22,100 Reduced 17.23%	106,201 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$13.3 - $25.65 $114,380 - $220,590	-8,600 Reduced 6.28%	128,301 $2.51 Million
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $943,488 - $3.13 Million	-89,600 Reduced 39.56%	136,901 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.88 $3.14 Million - $3.53 Million	98,300 Added 76.68%	226,501 $7.79 Million
Q3 2019 Nov 14, 2019	SELL	$25.61 - $33.95 $1.52 Million - $2.01 Million	-59,299 Reduced 31.63%	128,201 $4.1 Million
Q2 2019 Aug 14, 2019	SELL	$25.11 - $33.57 $2.81 Million - $3.75 Million	-111,801 Reduced 37.35%	187,500 $5.97 Million
Q1 2019 May 15, 2019	SELL	$25.65 - $33.33 $4.19 Million - $5.44 Million	-163,300 Reduced 35.3%	299,301 $9.23 Million
Q4 2018 Feb 14, 2019	SELL	$24.54 - $32.74 $2.54 Million - $3.39 Million	-103,501 Reduced 18.28%	462,601 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$30.85 - $35.65 $5.21 Million - $6.02 Million	168,802 Added 42.49%	566,102 $18.7 Million
Q2 2018 Aug 14, 2018	SELL	$34.1 - $44.15 $3.64 Million - $4.72 Million	-106,800 Reduced 21.19%	397,300 $13.8 Million
Q1 2018 May 15, 2018	BUY	$40.89 - $47.3 $9.34 Million - $10.8 Million	228,500 Added 82.91%	504,100 $21.7 Million
Q4 2017 Feb 14, 2018	BUY	$39.0 - $42.71 $6.59 Million - $7.21 Million	168,900 Added 158.29%	275,600 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$34.05 - $39.26 $3.63 Million - $4.19 Million	106,700	106,700 $4.12 Million

Others Institutions Holding HGV

# of Institutions

270

Shares Held

101M

Call Options Held

83.6K

Put Options Held

71.8K

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

30.3M
Shares

$1.1 Billion
18.51% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$304 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.19M
Shares

$261 Million
0.01% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$237 Million
13.06% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$234 Million
20.35% 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 $4.28B
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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