A detailed history of Hill Path Capital LP transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Hill Path Capital LP holds 6,509,913 shares of HGV stock, worth $263 Million. This represents 12.14% of its overall portfolio holdings.

Number of Shares
6,509,913
Previous 6,509,913 -0.0%
Holding current value
$263 Million
Previous $263 Million 10.14%
% of portfolio
12.14%
Previous 13.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022

BUY
$34.96 - $51.94 $129 Million - $191 Million
3,677,224 Added 129.81%
6,509,913 $233 Million
Q1 2022

May 16, 2022

BUY
$44.09 - $54.35 $7.65 Million - $9.43 Million
173,503 Added 6.52%
2,832,689 $147 Million
Q3 2021

Nov 15, 2021

BUY
$37.64 - $49.93 $20.8 Million - $27.6 Million
553,407 Added 26.28%
2,659,186 $126 Million
Q2 2021

Aug 16, 2021

BUY
$37.91 - $46.83 $53 Million - $65.5 Million
1,398,731 Added 197.83%
2,105,779 $87.2 Million
Q1 2021

May 17, 2021

BUY
$29.72 - $41.84 $8 Million - $11.3 Million
269,106 Added 61.45%
707,048 $26.5 Million
Q4 2020

Feb 16, 2021

BUY
$20.6 - $31.35 $9.02 Million - $13.7 Million
437,942 New
437,942 $13.7 Million

Others Institutions Holding HGV

About Hilton Grand Vacations Inc.


  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.75B
  • 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
Track This Portfolio

Track Hill Path Capital LP Portfolio

Follow Hill Path Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hill Path Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Hill Path Capital LP with notifications on news.