Healthcare Of Ontario Pension Plan Trust Fund Hilton Grand Vacations Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$29.72 - $41.84 $3.18 Million - $4.48 Million	-107,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$20.6 - $31.35 $2.2 Million - $3.35 Million	107,000 New	107,000 $3.35 Million

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

$1.17 Billion
16.0% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$324 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$273 Million
0.0% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$252 Million
12.14% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.36M
Shares

$246 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 $4.55B
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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