Hotchkis & Wiley Capital Management LLC Hilton Grand Vacations Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.4 Billion
Q4 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 263,680 shares of HGV stock, worth $11.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

263,680

Previous 242,350 8.8%

Holding current value

$11.3 Million

Previous $8.8 Million 16.65%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.03 - $44.26 $747,189 - $944,065	21,330 Added 8.8%	263,680 $10.3 Million
Q3 2024 Nov 14, 2024	BUY	$33.97 - $44.17 $826,490 - $1.07 Million	24,330 Added 11.16%	242,350 $8.8 Million
Q2 2024 Aug 14, 2024	BUY	$39.4 - $46.75 $411,730 - $488,537	10,450 Added 5.03%	218,020 $8.81 Million
Q1 2024 May 14, 2024	BUY	$40.04 - $48.64 $8.31 Million - $10.1 Million	207,570 New	207,570 $9.8 Million
Q4 2021 Feb 11, 2022	SELL	$45.35 - $55.0 $7.46 Million - $9.05 Million	-164,603 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$37.64 - $49.93 $1.98 Million - $2.62 Million	-52,550 Reduced 24.2%	164,603 $7.83 Million
Q2 2021 Aug 13, 2021	SELL	$37.91 - $46.83 $73,545 - $90,850	-1,940 Reduced 0.89%	217,153 $8.99 Million
Q1 2021 May 14, 2021	SELL	$29.72 - $41.84 $455,756 - $641,616	-15,335 Reduced 6.54%	219,093 $8.21 Million
Q4 2020 Feb 16, 2021	SELL	$20.6 - $31.35 $77,662 - $118,189	-3,770 Reduced 1.58%	234,428 $7.35 Million
Q3 2020 Nov 13, 2020	BUY	$19.6 - $23.31 $1.04 Million - $1.24 Million	53,220 Added 28.77%	238,198 $5 Million
Q2 2020 Aug 13, 2020	SELL	$13.3 - $25.65 $334,628 - $645,354	-25,160 Reduced 11.97%	184,978 $3.62 Million
Q1 2020 May 14, 2020	BUY	$10.53 - $34.88 $84,977 - $281,481	8,070 Added 3.99%	210,138 $3.31 Million
Q4 2019 Feb 13, 2020	BUY	$31.94 - $35.88 $1.26 Million - $1.41 Million	39,310 Added 24.15%	202,068 $6.95 Million
Q3 2019 Nov 13, 2019	SELL	$25.61 - $33.95 $591,078 - $783,566	-23,080 Reduced 12.42%	162,758 $5.21 Million
Q2 2019 Aug 14, 2019	BUY	$25.11 - $33.57 $2.29 Million - $3.06 Million	91,250 Added 96.47%	185,838 $5.91 Million
Q1 2019 May 14, 2019	BUY	$25.65 - $33.33 $358,843 - $466,286	13,990 Added 17.36%	94,588 $2.92 Million
Q4 2018 Feb 13, 2019	BUY	$24.54 - $32.74 $157,865 - $210,616	6,433 Added 8.67%	80,598 $2.13 Million
Q3 2018 Nov 14, 2018	BUY	$30.85 - $35.65 $873,178 - $1.01 Million	28,304 Added 61.72%	74,165 $2.46 Million
Q2 2018 Aug 13, 2018	BUY	$34.1 - $44.15 $1.56 Million - $2.02 Million	45,861 New	45,861 $1.59 Million

Others Institutions Holding HGV

# of Institutions

268

Shares Held

102M

Call Options Held

28.9K

Put Options Held

168K

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 $5.05B
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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Hotchkis & Wiley Capital Management LLC Hilton Grand Vacations Inc. Transaction History