Long Pond Capital, LP Hilton Grand Vacations Inc. Transaction History

Long Pond Capital, LP

$1.42 Billion
Q1 2025

A detailed history of Long Pond Capital, LP transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Long Pond Capital, LP holds 1,829,495 shares of HGV stock, worth $85.3 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

1,829,495

Previous 1,385,255 32.07%

Holding current value

$85.3 Million

Previous $54 Million 26.85%

% of portfolio

4.83%

Previous 2.91%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$33.7 - $43.19 $15 Million - $19.2 Million	444,240 Added 32.07%	1,829,495 $68.4 Million
Q4 2024 Feb 13, 2025	SELL	$35.03 - $44.26 $45 Million - $56.9 Million	-1,285,488 Reduced 48.13%	1,385,255 $54 Million
Q3 2024 Nov 13, 2024	BUY	$33.97 - $44.17 $49.9 Million - $64.9 Million	1,469,823 Added 122.39%	2,670,743 $97 Million
Q2 2024 Aug 13, 2024	BUY	$39.4 - $46.75 $32.4 Million - $38.5 Million	823,228 Added 217.96%	1,200,920 $48.6 Million
Q1 2024 May 14, 2024	SELL	$40.04 - $48.64 $39.8 Million - $48.3 Million	-992,952 Reduced 72.44%	377,692 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	$39.18 - $47.62 $30.9 Million - $37.6 Million	789,856 Added 136.0%	1,370,644 $55.8 Million
Q2 2023 Aug 14, 2023	BUY	$40.84 - $47.28 $9.94 Million - $11.5 Million	243,469 Added 72.18%	580,788 $26.4 Million
Q1 2023 May 12, 2023	SELL	$38.46 - $50.21 $4.68 Million - $6.1 Million	-121,578 Reduced 26.49%	337,319 $15 Million
Q4 2022 Feb 13, 2023	SELL	$33.97 - $44.24 $11.1 Million - $14.5 Million	-327,048 Reduced 41.61%	458,897 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$32.89 - $45.05 $8.29 Million - $11.4 Million	251,953 Added 47.18%	785,945 $25.9 Million
Q2 2022 Aug 12, 2022	SELL	$34.96 - $51.94 $2.55 Million - $3.78 Million	-72,869 Reduced 12.01%	533,992 $19.1 Million
Q1 2022 May 16, 2022	BUY	$44.09 - $54.35 $2.62 Million - $3.23 Million	59,396 Added 10.85%	606,861 $31.6 Million
Q4 2021 Feb 14, 2022	SELL	$45.35 - $55.0 $20.4 Million - $24.7 Million	-449,081 Reduced 45.06%	547,465 $28.5 Million
Q3 2021 Nov 15, 2021	SELL	$37.64 - $49.93 $4.28 Million - $5.67 Million	-113,602 Reduced 10.23%	996,546 $47.4 Million
Q2 2021 Aug 13, 2021	SELL	$37.91 - $46.83 $25.4 Million - $31.4 Million	-670,861 Reduced 37.67%	1,110,148 $45.9 Million
Q1 2021 May 17, 2021	BUY	$29.72 - $41.84 $2.4 Million - $3.37 Million	80,664 Added 4.74%	1,781,009 $66.8 Million
Q4 2020 Feb 12, 2021	SELL	$20.6 - $31.35 $5.79 Million - $8.81 Million	-280,900 Reduced 14.18%	1,700,345 $53.3 Million
Q3 2020 Nov 13, 2020	SELL	$19.6 - $23.31 $11.7 Million - $13.9 Million	-597,353 Reduced 23.17%	1,981,245 $41.6 Million
Q2 2020 Aug 14, 2020	SELL	$13.3 - $25.65 $28.7 Million - $55.4 Million	-2,158,752 Reduced 45.57%	2,578,598 $50.4 Million
Q1 2020 May 15, 2020	BUY	$10.53 - $34.88 $23.7 Million - $78.6 Million	2,252,492 Added 90.65%	4,737,350 $74.7 Million
Q4 2019 Feb 14, 2020	SELL	$31.94 - $35.88 $172 Million - $193 Million	-5,382,234 Reduced 68.41%	2,484,858 $85.5 Million
Q2 2019 Aug 13, 2019	BUY	$25.11 - $33.57 $50.2 Million - $67.1 Million	2,000,000 Added 34.09%	7,867,092 $250 Million
Q1 2019 May 14, 2019	BUY	$25.65 - $33.33 $13.2 Million - $17.2 Million	515,057 Added 9.62%	5,867,092 $181 Million
Q4 2018 Feb 14, 2019	BUY	$24.54 - $32.74 $71.1 Million - $94.8 Million	2,896,866 Added 117.99%	5,352,035 $141 Million
Q3 2018 Nov 14, 2018	BUY	$30.85 - $35.65 $75.7 Million - $87.5 Million	2,455,169 New	2,455,169 $81.3 Million

Others Institutions Holding HGV

# of Institutions

273

Shares Held

99.1M

Call Options Held

632K

Put Options Held

77K

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 $5.49B
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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Long Pond Capital, LP Hilton Grand Vacations Inc. Transaction History