Gsa Capital Partners LLP Hilton Grand Vacations Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$39.4 - $46.75 $567,675 - $673,574	14,408 Added 76.97%	33,126 $1.34 Million
Q1 2024 May 03, 2024	BUY	$40.04 - $48.64 $749,468 - $910,443	18,718 New	18,718 $883,000
Q3 2023 Nov 15, 2023	BUY	$39.18 - $47.62 $2.14 Million - $2.6 Million	54,541 New	54,541 $2.22 Million
Q1 2023 May 12, 2023	BUY	$38.46 - $50.21 $1.3 Million - $1.69 Million	33,715 New	33,715 $1.5 Million
Q1 2022 May 11, 2022	SELL	$44.09 - $54.35 $444,383 - $547,793	-10,079 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.35 - $55.0 $994,072 - $1.21 Million	-21,920 Reduced 68.5%	10,079 $525,000
Q3 2021 Nov 12, 2021	BUY	$37.64 - $49.93 $1.2 Million - $1.6 Million	31,999 New	31,999 $1.52 Million
Q2 2021 Aug 05, 2021	SELL	$37.91 - $46.83 $451,470 - $557,698	-11,909 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$29.72 - $41.84 $353,935 - $498,272	11,909 New	11,909 $446,000
Q3 2020 Nov 06, 2020	SELL	$19.6 - $23.31 $284,121 - $337,901	-14,496 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$13.3 - $25.65 $43,703 - $84,285	3,286 Added 29.31%	14,496 $283,000
Q1 2020 May 12, 2020	BUY	$10.53 - $34.88 $51,196 - $169,586	4,862 Added 76.59%	11,210 $177,000
Q4 2019 Feb 12, 2020	BUY	$31.94 - $35.88 $202,755 - $227,766	6,348 New	6,348 $218,000
Q4 2018 Feb 12, 2019	SELL	$24.54 - $32.74 $1.74 Million - $2.33 Million	-71,042 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$30.85 - $35.65 $388,710 - $449,190	-12,600 Reduced 15.06%	71,042 $2.35 Million
Q2 2018 Aug 09, 2018	BUY	$34.1 - $44.15 $580,518 - $751,609	17,024 Added 25.55%	83,642 $2.9 Million
Q1 2018 May 11, 2018	BUY	$40.89 - $47.3 $493,256 - $570,579	12,063 Added 22.11%	66,618 $2.87 Million
Q4 2017 Feb 14, 2018	BUY	$39.0 - $42.71 $1.43 Million - $1.56 Million	36,552 Added 203.03%	54,555 $2.29 Million
Q3 2017 Nov 20, 2017	BUY	$34.05 - $39.26 $613,002 - $706,797	18,003	18,003 $695,000

Others Institutions Holding HGV

# of Institutions

256

Shares Held

101M

Call Options Held

79.8K

Put Options Held

81.4K

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

30.3M
Shares

$1.15 Billion
16.0% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$319 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$269 Million
0.0% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$248 Million
12.14% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.36M
Shares

$242 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 $4.48B
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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