Iridian Asset Management LLC Hilton Grand Vacations Inc. Transaction History

Iridian Asset Management LLC

$446 Million
Q3 2024

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 311,673 shares of HGV stock, worth $13 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

311,673

Previous 287,620 8.36%

Holding current value

$13 Million

Previous $11.6 Million 2.62%

% of portfolio

2.54%

Previous 2.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

257

Shares Held

102M

Call Options Held

79.8K

Put Options Held

81.4K

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 $4.91B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Iridian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iridian Asset Management LLC with notifications on news.

Account

Iridian Asset Management LLC Hilton Grand Vacations Inc. Transaction History