New Mountain Vantage Advisers, L.L.C. Hilton Grand Vacations Inc. Transaction History

New Mountain Vantage Advisers, L.L.C.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$19.6 - $23.31 $4.15 Million - $4.94 Million	-211,834 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.3 - $25.65 $768,274 - $1.48 Million	-57,765 Reduced 21.43%	211,834 $4.14 Million
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $968,380 - $3.21 Million	-91,964 Reduced 25.44%	269,599 $4.25 Million
Q4 2019 Feb 14, 2020	SELL	$31.94 - $35.88 $8.98 Million - $10.1 Million	-281,098 Reduced 43.74%	361,563 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$25.61 - $33.95 $1.3 Million - $1.73 Million	-50,881 Reduced 7.34%	642,661 $20.6 Million
Q2 2019 Aug 14, 2019	BUY	$25.11 - $33.57 $7.06 Million - $9.44 Million	281,332 Added 68.25%	693,542 $22.1 Million
Q1 2019 May 15, 2019	BUY	$25.65 - $33.33 $10.6 Million - $13.7 Million	412,210 New	412,210 $12.7 Million

257

102M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.88B
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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