Parsifal Capital Management, LP Hilton Grand Vacations Inc. Transaction History

Parsifal Capital Management, LP

$1.15 Billion
Q3 2024

A detailed history of Parsifal Capital Management, LP transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Parsifal Capital Management, LP holds 3,413,515 shares of HGV stock, worth $136 Million. This represents 10.75% of its overall portfolio holdings.

Number of Shares

3,413,515

Previous 3,519,639 3.02%

Holding current value

$136 Million

Previous $142 Million 12.85%

% of portfolio

10.75%

Previous 13.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.97 - $44.17 $3.61 Million - $4.69 Million	-106,124 Reduced 3.02%	3,413,515 $124 Million
Q2 2024 Aug 14, 2024	SELL	$39.4 - $46.75 $6.06 Million - $7.19 Million	-153,814 Reduced 4.19%	3,519,639 $142 Million
Q1 2024 May 15, 2024	SELL	$40.04 - $48.64 $12.5 Million - $15.1 Million	-311,302 Reduced 7.81%	3,673,453 $173 Million
Q4 2023 Feb 14, 2024	BUY	$33.43 - $43.07 $7.55 Million - $9.73 Million	225,893 Added 6.01%	3,984,755 $160 Million
Q3 2023 Nov 14, 2023	SELL	$39.18 - $47.62 $60.8 Million - $73.9 Million	-1,551,338 Reduced 29.21%	3,758,862 $153 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $47.28 $1.85 Million - $2.15 Million	-45,376 Reduced 0.85%	5,310,200 $241 Million
Q1 2023 May 15, 2023	BUY	$38.46 - $50.21 $3.07 Million - $4.01 Million	79,820 Added 1.51%	5,355,576 $238 Million
Q4 2022 Feb 14, 2023	SELL	$33.97 - $44.24 $1.45 Million - $1.89 Million	-42,618 Reduced 0.8%	5,275,756 $203 Million
Q3 2022 Nov 14, 2022	BUY	$32.89 - $45.05 $12.8 Million - $17.5 Million	387,980 Added 7.87%	5,318,374 $175 Million
Q2 2022 Aug 15, 2022	BUY	$34.96 - $51.94 $3.07 Million - $4.56 Million	87,707 Added 1.81%	4,930,394 $176 Million
Q1 2022 May 16, 2022	BUY	$44.09 - $54.35 $6.17 Million - $7.61 Million	139,932 Added 2.98%	4,842,687 $252 Million
Q4 2021 Feb 14, 2022	BUY	$45.35 - $55.0 $9.23 Million - $11.2 Million	203,486 Added 4.52%	4,702,755 $245 Million
Q3 2021 Nov 15, 2021	BUY	$37.64 - $49.93 $21.5 Million - $28.5 Million	571,280 Added 14.54%	4,499,269 $214 Million
Q2 2021 Aug 16, 2021	BUY	$37.91 - $46.83 $1.38 Million - $1.7 Million	36,297 Added 0.93%	3,927,989 $163 Million
Q1 2021 May 17, 2021	BUY	$29.72 - $41.84 $26.9 Million - $37.9 Million	904,977 Added 30.3%	3,891,692 $146 Million
Q4 2020 Feb 16, 2021	BUY	$20.6 - $31.35 $33.8 Million - $51.5 Million	1,641,815 Added 122.08%	2,986,715 $93.6 Million
Q3 2020 Nov 16, 2020	BUY	$19.6 - $23.31 $16.1 Million - $19.2 Million	823,300 Added 157.84%	1,344,900 $28.2 Million
Q2 2020 Aug 14, 2020	BUY	$13.3 - $25.65 $6.94 Million - $13.4 Million	521,600 New	521,600 $10.2 Million

Others Institutions Holding HGV

# of Institutions

256

Shares Held

102M

Call Options Held

79.8K

Put Options Held

81.4K

View Full List

About Hilton Grand Vacations Inc.

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.71B
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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Parsifal Capital Management, LP Hilton Grand Vacations Inc. Transaction History