Neuberger Berman Group LLC Hilton Grand Vacations Inc. Transaction History

Neuberger Berman Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$32.89 - $45.05 $331,991 - $454,734	10,094 New	10,094 $332,000
Q2 2022 Aug 15, 2022	SELL	$34.96 - $51.94 $158,124 - $234,924	-4,523 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.09 - $54.35 $199,419 - $245,825	4,523 New	4,523 $234,000
Q3 2019 Nov 13, 2019	SELL	$25.61 - $33.95 $1.38 Million - $1.82 Million	-53,728 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$25.11 - $33.57 $500,944 - $669,721	19,950 Added 59.06%	53,728 $1.71 Million
Q1 2019 May 13, 2019	SELL	$25.65 - $33.33 $4.19 Million - $5.44 Million	-163,241 Reduced 82.86%	33,778 $1.04 Million
Q4 2018 Feb 12, 2019	SELL	$24.54 - $32.74 $561,696 - $749,385	-22,889 Reduced 10.41%	197,019 $5.2 Million
Q3 2018 Nov 13, 2018	BUY	$30.85 - $35.65 $5.98 Million - $6.91 Million	193,927 Added 746.42%	219,908 $7.28 Million
Q2 2018 Aug 13, 2018	BUY	$34.1 - $44.15 $170,500 - $220,750	5,000 Added 23.83%	25,981 $902,000
Q3 2017 Nov 15, 2017	BUY	$34.05 - $39.26 $714,403 - $823,714	20,981	20,981 $810,000

256

101M

79.8K

81.4K

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...

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