Liberty Mutual Group Asset Management Inc. Hilton Grand Vacations Inc. Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$34.96 - $51.94 $2.17 Million - $3.23 Million	-62,157 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.09 - $54.35 $2.74 Million - $3.38 Million	62,157 New	62,157 $3.23 Million

Others Institutions Holding HGV

# of Institutions

257

Shares Held

101M

Call Options Held

79.8K

Put Options Held

81.4K

Apollo Management Holdings, L.P. New York, NY

30.3M
Shares

$1.22 Billion
16.0% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$339 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$286 Million
0.0% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$263 Million
12.14% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.36M
Shares

$257 Million
15.33% of portfolio

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 $4.76B
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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