Davidson Kempner Capital Management LP Hilton Grand Vacations Inc. Transaction History

Davidson Kempner Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$19.6 - $23.31 $13.5 Million - $16.1 Million	-690,330 Reduced 85.97%	112,627 $2.36 Million
Q4 2019 Feb 14, 2020	SELL	$31.94 - $35.88 $16.7 Million - $18.8 Million	-523,511 Reduced 39.47%	802,957 $27.6 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $23.9 Million - $31.7 Million	932,340 Added 236.56%	1,326,468 $42.4 Million
Q2 2019 Aug 14, 2019	BUY	$25.11 - $33.57 $6.58 Million - $8.79 Million	261,868 Added 197.99%	394,128 $0
Q1 2019 May 15, 2019	SELL	$25.65 - $33.33 $8.81 Million - $11.4 Million	-343,401 Reduced 72.19%	132,260 $4.08 Million
Q4 2018 Feb 14, 2019	BUY	$24.54 - $32.74 $11.7 Million - $15.6 Million	475,661 New	475,661 $12.6 Million

256

101M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.55B
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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