Iridian Asset Management LLC Hilton Grand Vacations Inc. Transaction History

Iridian Asset Management LLC

  • $304 Million
  • Q1 2025

A detailed history of Iridian Asset Management LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Iridian Asset Management LLC holds 289,601 shares of HGV stock, worth $9.74 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares
289,601
Previous 299,963 3.45%
Holding current value
$9.74 Million
Previous $11.7 Million 7.28%
% of portfolio
3.56%
Previous 3.25%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$33.7 - $43.19 $349,199 - $447,534
-10,362 Reduced 3.45%
289,601 $10.8 Million
Q4 2024

Jan 28, 2025
SELL
$35.03 - $44.26 $410,201 - $518,284
-11,710 Reduced 3.76%
299,963 $11.7 Million
Q3 2024

Oct 25, 2024
BUY
$33.97 - $44.17 $817,080 - $1.06 Million
24,053 Added 8.36%
311,673 $11.3 Million
Q2 2024

Jul 26, 2024
BUY
$39.4 - $46.75 $4.42 Million - $5.24 Million
112,117 Added 63.88%
287,620 $11.6 Million
Q1 2024

May 01, 2024
BUY
$40.04 - $48.64 $1.79 Million - $2.17 Million
44,666 Added 34.14%
175,503 $8.29 Million
Q4 2023

Jan 26, 2024
SELL
$33.43 - $43.07 $1.02 Million - $1.32 Million
-30,618 Reduced 18.96%
130,837 $5.26 Million
Q3 2023

Oct 30, 2023
SELL
$39.18 - $47.62 $8.91 Million - $10.8 Million
-227,487 Reduced 58.49%
161,455 $6.57 Million
Q2 2023

Aug 09, 2023
SELL
$40.84 - $47.28 $1.69 Million - $1.96 Million
-41,413 Reduced 9.62%
388,942 $17.7 Million
Q1 2023

Apr 28, 2023
SELL
$38.46 - $50.21 $5.22 Million - $6.81 Million
-135,612 Reduced 23.96%
430,355 $19.1 Million
Q4 2022

Jan 31, 2023
SELL
$33.97 - $44.24 $2.04 Million - $2.66 Million
-60,107 Reduced 9.6%
565,967 $21.8 Million
Q3 2022

Nov 07, 2022
SELL
$32.89 - $45.05 $5.14 Million - $7.04 Million
-156,288 Reduced 19.98%
626,074 $20.6 Million
Q2 2022

Jul 29, 2022
SELL
$34.96 - $51.94 $121,520 - $180,543
-3,476 Reduced 0.44%
782,362 $28 Million
Q1 2022

May 02, 2022
BUY
$44.09 - $54.35 $70,764 - $87,231
1,605 Added 0.2%
785,838 $40.9 Million
Q4 2021

Feb 10, 2022
SELL
$45.35 - $55.0 $58.5 Million - $71 Million
-1,290,907 Reduced 62.21%
784,233 $40.9 Million
Q3 2021

Nov 10, 2021
SELL
$37.64 - $49.93 $46.5 Million - $61.7 Million
-1,236,053 Reduced 37.33%
2,075,140 $98.7 Million
Q2 2021

Aug 11, 2021
BUY
$37.91 - $46.83 $30.1 Million - $37.2 Million
795,220 Added 31.61%
3,311,193 $137 Million
Q1 2021

May 11, 2021
BUY
$29.72 - $41.84 $74.8 Million - $105 Million
2,515,973 New
2,515,973 $94.3 Million

Others Institutions Holding HGV

# of Institutions
269
Shares Held
102M
Call Options Held
28.9K
Put Options Held
168K
View Full List

About Hilton Grand Vacations Inc.

HGV Quotes by TradingView
  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $3.96B
  • 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
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