A detailed history of Nantahala Capital Management, LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Nantahala Capital Management, LLC holds 746,829 shares of HGV stock, worth $30.5 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
746,829
Previous 668,871 11.66%
Holding current value
$30.5 Million
Previous $27 Million 0.33%
% of portfolio
1.61%
Previous 1.81%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$33.97 - $44.17 $2.65 Million - $3.44 Million
77,958 Added 11.66%
746,829 $27.1 Million
Q1 2024

May 15, 2024

SELL
$40.04 - $48.64 $92,092 - $111,872
-2,300 Reduced 0.34%
668,871 $31.6 Million
Q4 2023

Feb 14, 2024

BUY
$33.43 - $43.07 $5.58 Million - $7.19 Million
166,929 Added 33.1%
671,171 $27 Million
Q3 2023

Nov 14, 2023

BUY
$39.18 - $47.62 $2.48 Million - $3.02 Million
63,363 Added 14.37%
504,242 $20.5 Million
Q2 2023

Aug 14, 2023

BUY
$40.84 - $47.28 $1.25 Million - $1.45 Million
30,679 Added 7.48%
440,879 $20 Million
Q1 2023

May 15, 2023

SELL
$38.46 - $50.21 $115,380 - $150,630
-3,000 Reduced 0.73%
410,200 $18.2 Million
Q4 2022

Feb 14, 2023

BUY
$33.97 - $44.24 $14 Million - $18.3 Million
413,200 New
413,200 $15.9 Million

Others Institutions Holding HGV

About Hilton Grand Vacations Inc.


  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.8B
  • 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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