Laurion Capital Management LP Hilton Grand Vacations Inc. Transaction History

Laurion Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$20.6 - $31.35 $688,410 - $1.05 Million	-33,418 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.6 - $23.31 $654,992 - $778,973	33,418 New	33,418 $701,000
Q2 2020 Aug 14, 2020	SELL	$13.3 - $25.65 $171,782 - $331,295	-12,916 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$10.53 - $34.88 $333,632 - $1.11 Million	-31,684 Reduced 71.04%	12,916 $204,000
Q4 2019 Feb 13, 2020	BUY	$31.94 - $35.88 $700,699 - $787,135	21,938 Added 96.81%	44,600 $1.53 Million
Q3 2019 Nov 13, 2019	BUY	$25.61 - $33.95 $580,373 - $769,374	22,662 New	22,662 $725,000
Q2 2018 Aug 13, 2018	SELL	$34.1 - $44.15 $36.1 Million - $46.7 Million	-1,058,843 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$40.89 - $47.3 $18.3 Million - $21.1 Million	446,801 Added 73.0%	1,058,843 $45.6 Million
Q4 2017 Feb 13, 2018	SELL	$39.0 - $42.71 $37.4 Million - $41 Million	-959,176 Reduced 61.05%	612,042 $25.7 Million
Q3 2017 Nov 13, 2017	BUY	$34.05 - $39.26 $53.5 Million - $61.7 Million	1,571,218	1,571,218 $60.7 Million

256

101M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.51B
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...

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

Stay updated on Laurion Capital Management LP with notifications on news.