Fox Run Management, L.L.C. Hilton Grand Vacations Inc. Transaction History

Fox Run Management, L.L.C.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.4 - $46.75 $287,935 - $341,649	7,308 New	7,308 $295,000
Q4 2023 Feb 13, 2024	BUY	$33.43 - $43.07 $705,941 - $909,509	21,117 New	21,117 $848,000
Q4 2018 Jan 15, 2019	SELL	$24.54 - $32.74 $453,302 - $604,773	-18,472 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$30.85 - $35.65 $569,861 - $658,526	18,472 New	18,472 $611,000
Q2 2018 Jul 17, 2018	SELL	$34.1 - $44.15 $201,872 - $261,368	-5,920 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$40.89 - $47.3 $242,068 - $280,016	5,920 New	5,920 $255,000

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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