Highbridge Capital Management LLC Hilton Grand Vacations Inc. Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 13, 2018	SELL	$30.85 - $35.65 $8.18 Million - $9.45 Million	-265,007 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.1 - $44.15 $5.25 Million - $6.79 Million	153,820 Added 138.34%	265,007 $9.2 Million
Q1 2018 May 15, 2018	SELL	$40.89 - $47.3 $1.63 Million - $1.88 Million	-39,790 Reduced 26.36%	111,187 $4.78 Million
Q4 2017 Feb 14, 2018	BUY	$39.0 - $42.71 $3.55 Million - $3.89 Million	91,069 Added 152.01%	150,977 $6.33 Million
Q3 2017 Nov 14, 2017	BUY	$34.05 - $39.26 $914,617 - $1.05 Million	26,861 Added 81.28%	59,908 $2.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,047	33,047 $1.19 Million

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Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.81B
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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