No Street Gp LP Hilton Grand Vacations Inc. Transaction History

No Street Gp LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$40.84 - $47.28 $12.4 Million - $14.3 Million	-302,705 Reduced 67.27%	147,295 $6.69 Million
Q1 2023 May 15, 2023	SELL	$38.46 - $50.21 $1.92 Million - $2.51 Million	-50,000 Reduced 10.0%	450,000 $20 Million
Q4 2022 Feb 14, 2023	SELL	$33.97 - $44.24 $3.4 Million - $4.42 Million	-100,000 Reduced 16.67%	500,000 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$32.89 - $45.05 $2.47 Million - $3.38 Million	75,000 Added 14.29%	600,000 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.96 - $51.94 $5.59 Million - $8.31 Million	160,000 Added 43.84%	525,000 $18.8 Million
Q1 2022 May 16, 2022	BUY	$44.09 - $54.35 $661,350 - $815,250	15,000 Added 4.29%	365,000 $19 Million
Q4 2021 Feb 14, 2022	BUY	$45.35 - $55.0 $1.13 Million - $1.38 Million	25,000 Added 7.69%	350,000 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$37.91 - $46.83 $4.74 Million - $5.85 Million	125,000 Added 62.5%	325,000 $13.5 Million
Q1 2021 May 17, 2021	BUY	$29.72 - $41.84 $5.94 Million - $8.37 Million	200,000 New	200,000 $7.5 Million

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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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