Fora Capital, LLC Hilton Grand Vacations Inc. Transaction History

Fora Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$33.43 - $43.07 $454,581 - $585,665	13,598 New	13,598 $546,000
Q1 2023 May 12, 2023	BUY	$38.46 - $50.21 $734,739 - $959,211	19,104 New	19,104 $848,000
Q3 2021 Nov 15, 2021	SELL	$37.64 - $49.93 $141,262 - $187,387	-3,753 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.91 - $46.83 $75,554 - $93,332	1,993 Added 113.24%	3,753 $155 Million
Q1 2021 May 17, 2021	BUY	$29.72 - $41.84 $52,307 - $73,638	1,760 New	1,760 $66 Million
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $95,854 - $317,512	-9,103 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.88 $290,749 - $326,615	9,103 New	9,103 $313,000

256

101M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.48B
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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