Los Angeles Capital Management LLC Hilton Grand Vacations Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$39.4 - $46.75 $1.24 Million - $1.47 Million	-31,404 Reduced 75.14%	10,390 $420,000
Q1 2024 Apr 05, 2024	SELL	$40.04 - $48.64 $4,084 - $4,961	-102 Reduced 0.24%	41,794 $1.97 Million
Q4 2023 Feb 06, 2024	SELL	$33.43 - $43.07 $731,782 - $942,802	-21,890 Reduced 34.32%	41,896 $1.68 Million
Q3 2023 Nov 06, 2023	BUY	$39.18 - $47.62 $18,806 - $22,857	480 Added 0.76%	63,786 $2.6 Million
Q2 2023 Aug 03, 2023	BUY	$40.84 - $47.28 $181,615 - $210,254	4,447 Added 7.56%	63,306 $2.88 Million
Q1 2023 May 04, 2023	BUY	$38.46 - $50.21 $1.58 Million - $2.06 Million	41,021 Added 229.96%	58,859 $2.62 Million
Q4 2022 Feb 06, 2023	BUY	$33.97 - $44.24 $605,956 - $789,153	17,838 New	17,838 $687,000
Q2 2022 Aug 05, 2022	SELL	$34.96 - $51.94 $136,728 - $203,137	-3,911 Reduced 18.76%	16,936 $605,000
Q1 2022 May 06, 2022	BUY	$44.09 - $54.35 $319,740 - $394,146	7,252 Added 53.34%	20,847 $1.08 Million
Q4 2021 Feb 03, 2022	BUY	$45.35 - $55.0 $616,533 - $747,725	13,595 New	13,595 $708,000
Q2 2019 Jul 29, 2019	SELL	$25.11 - $33.57 $1.13 Million - $1.52 Million	-45,165 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$25.65 - $33.33 $555,579 - $721,927	21,660 Added 92.15%	45,165 $1.39 Million
Q4 2018 Feb 11, 2019	SELL	$24.54 - $32.74 $7.13 Million - $9.51 Million	-290,374 Reduced 92.51%	23,505 $620,000
Q3 2018 Nov 05, 2018	SELL	$30.85 - $35.65 $19.5 Million - $22.5 Million	-630,480 Reduced 66.76%	313,879 $10.4 Million
Q2 2018 Jul 31, 2018	BUY	$34.1 - $44.15 $31.9 Million - $41.2 Million	934,226 Added 9219.64%	944,359 $32.8 Million
Q1 2018 Apr 27, 2018	BUY	$40.89 - $47.3 $414,338 - $479,290	10,133 New	10,133 $436,000

Others Institutions Holding HGV

# of Institutions

256

Shares Held

101M

Call Options Held

79.8K

Put Options Held

81.4K

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

30.3M
Shares

$1.15 Billion
16.0% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$319 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$269 Million
0.0% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$248 Million
12.14% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.36M
Shares

$242 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 $4.48B
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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