Granite Investment Partners, LLC Hilton Grand Vacations Inc. Transaction History

Granite Investment Partners, LLC

$2.26 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$39.18 - $47.62 $87,449 - $106,287	2,232 Added 0.5%	444,609 $18.1 Million
Q2 2023 Aug 07, 2023	SELL	$40.84 - $47.28 $5.04 Million - $5.83 Million	-123,401 Reduced 21.81%	442,377 $20.1 Million
Q1 2023 May 03, 2023	SELL	$38.46 - $50.21 $154,224 - $201,342	-4,010 Reduced 0.7%	565,778 $25.1 Million
Q4 2022 Feb 10, 2023	SELL	$33.97 - $44.24 $286,808 - $373,518	-8,443 Reduced 1.46%	569,788 $22 Million
Q3 2022 Oct 24, 2022	SELL	$32.89 - $45.05 $100,117 - $137,132	-3,044 Reduced 0.52%	578,231 $19 Million
Q2 2022 Jul 22, 2022	SELL	$34.96 - $51.94 $5.07 Million - $7.54 Million	-145,108 Reduced 19.98%	581,275 $20.8 Million
Q1 2022 May 02, 2022	SELL	$44.09 - $54.35 $2.99 Million - $3.68 Million	-67,757 Reduced 8.53%	726,383 $37.8 Million
Q4 2021 Feb 10, 2022	BUY	$45.35 - $55.0 $1.45 Million - $1.75 Million	31,891 Added 4.18%	794,140 $41.4 Million
Q3 2021 Nov 03, 2021	SELL	$37.64 - $49.93 $872,645 - $1.16 Million	-23,184 Reduced 2.95%	762,249 $36.3 Million
Q2 2021 Jul 30, 2021	BUY	$37.91 - $46.83 $68,351 - $84,434	1,803 Added 0.23%	785,433 $32.5 Million
Q1 2021 May 13, 2021	SELL	$29.72 - $41.84 $893,888 - $1.26 Million	-30,077 Reduced 3.7%	783,630 $29.4 Million
Q4 2020 Feb 12, 2021	SELL	$20.6 - $31.35 $198,934 - $302,746	-9,657 Reduced 1.17%	813,707 $25.5 Million
Q3 2020 Nov 06, 2020	BUY	$19.6 - $23.31 $3.69 Million - $4.39 Million	188,215 Added 29.63%	823,364 $17.3 Million
Q2 2020 Aug 03, 2020	BUY	$13.3 - $25.65 $8.45 Million - $16.3 Million	635,149 New	635,149 $12.4 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

$1.25 Billion
16.0% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$346 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$292 Million
0.0% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$269 Million
12.14% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.36M
Shares

$263 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 $4.86B
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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