A detailed history of North Peak Capital Management, LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, North Peak Capital Management, LLC holds 5,891,472 shares of HGV stock, worth $240 Million. This represents 30.09% of its overall portfolio holdings.

Number of Shares
5,891,472
Previous 6,029,773 2.29%
Holding current value
$240 Million
Previous $244 Million 12.2%
% of portfolio
30.09%
Previous 28.63%

Shares

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

Nov 13, 2024

SELL
$33.97 - $44.17 $4.7 Million - $6.11 Million
-138,301 Reduced 2.29%
5,891,472 $214 Million
Q2 2024

Aug 14, 2024

BUY
$39.4 - $46.75 $1.78 Million - $2.11 Million
45,186 Added 0.76%
6,029,773 $244 Million
Q1 2024

May 14, 2024

SELL
$40.04 - $48.64 $4.98 Million - $6.05 Million
-124,329 Reduced 2.04%
5,984,587 $283 Million
Q4 2023

Feb 13, 2024

BUY
$33.43 - $43.07 $18.3 Million - $23.6 Million
548,740 Added 9.87%
6,108,916 $245 Million
Q3 2023

Nov 14, 2023

BUY
$39.18 - $47.62 $1.4 Million - $1.71 Million
35,834 Added 0.65%
5,560,176 $226 Million
Q2 2023

Aug 11, 2023

SELL
$40.84 - $47.28 $13.9 Million - $16.1 Million
-340,489 Reduced 5.81%
5,524,342 $251 Million
Q1 2023

May 15, 2023

BUY
$38.46 - $50.21 $18.9 Million - $24.7 Million
492,246 Added 9.16%
5,864,831 $261 Million
Q4 2022

Feb 14, 2023

SELL
$33.97 - $44.24 $15.7 Million - $20.4 Million
-461,395 Reduced 7.91%
5,372,585 $207 Million
Q3 2022

Nov 14, 2022

BUY
$32.89 - $45.05 $25.1 Million - $34.4 Million
764,493 Added 15.08%
5,833,980 $192 Million
Q2 2022

Aug 15, 2022

BUY
$34.96 - $51.94 $38.7 Million - $57.4 Million
1,105,802 Added 27.9%
5,069,487 $181 Million
Q1 2022

May 16, 2022

BUY
$44.09 - $54.35 $7.36 Million - $9.08 Million
166,986 Added 4.4%
3,963,685 $206 Million
Q4 2021

Feb 14, 2022

SELL
$45.35 - $55.0 $10.8 Million - $13.1 Million
-237,565 Reduced 5.89%
3,796,699 $198 Million
Q3 2021

Nov 15, 2021

BUY
$37.64 - $49.93 $6.95 Million - $9.22 Million
184,648 Added 4.8%
4,034,264 $192 Million
Q2 2021

Aug 16, 2021

BUY
$37.91 - $46.83 $4.97 Million - $6.14 Million
131,209 Added 3.53%
3,849,616 $159 Million
Q1 2021

May 17, 2021

SELL
$29.72 - $41.84 $33.3 Million - $46.9 Million
-1,121,649 Reduced 23.17%
3,718,407 $139 Million
Q4 2020

Feb 16, 2021

SELL
$20.6 - $31.35 $8.46 Million - $12.9 Million
-410,727 Reduced 7.82%
4,840,056 $152 Million
Q3 2020

Nov 16, 2020

BUY
$19.6 - $23.31 $47.4 Million - $56.4 Million
2,418,925 Added 85.42%
5,250,783 $110 Million
Q2 2020

Aug 14, 2020

BUY
$13.3 - $25.65 $33.6 Million - $64.8 Million
2,527,612 Added 830.78%
2,831,858 $55.4 Million
Q1 2020

May 14, 2020

BUY
$10.53 - $34.88 $3.2 Million - $10.6 Million
304,246 New
304,246 $4.8 Million
Q4 2019

Feb 14, 2020

SELL
$31.94 - $35.88 $11 Million - $12.3 Million
-343,951 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$25.61 - $33.95 $6.5 Million - $8.62 Million
-253,930 Reduced 42.47%
343,951 $11 Million
Q2 2019

Aug 13, 2019

BUY
$25.11 - $33.57 $15 Million - $20.1 Million
597,881 New
597,881 $19 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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