Davide Leone & Partners Investment CO Ltd. Hilton Grand Vacations Inc. Transaction History

Davide Leone & Partners Investment CO Ltd.

$0
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$37.91 - $46.83 $3.11 Million - $3.84 Million	-81,983 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.72 - $41.84 $760,178 - $1.07 Million	25,578 Added 45.35%	81,983 $3.07 Million
Q4 2020 Feb 16, 2021	BUY	$20.6 - $31.35 $1.16 Million - $1.77 Million	56,405 New	56,405 $1.77 Million

Others Institutions Holding HGV

# of Institutions

257

Shares Held

102M

Call Options Held

79.8K

Put Options Held

81.4K

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

30.3M
Shares

$1.27 Billion
16.0% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$351 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$296 Million
0.0% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$272 Million
12.14% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.36M
Shares

$266 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 $4.93B
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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